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HFS

Hantz Financial Services Portfolio holdings

AUM $7.39B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+20.5%
3 Year Est. Return
+63.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$835M
Cap. Flow
+$180M
Cap. Flow %
2.43%
Top 10 Hldgs %
38.42%
Holding
2,707
New
134
Increased
1,198
Reduced
897
Closed
144

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.7M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$50.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.4M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.38M
5
CAT icon
Caterpillar
CAT
+$6.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.45%
2 Technology 11.39%
3 Financials 5.69%
4 Industrials 5.61%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
1501
HNI Corp
HNI
$3.58B
$65K ﹤0.01%
1,614
-1,979
-55% -$67.3K
NSP icon
1502
Insperity
NSP
$1.98B
$65K ﹤0.01%
1,572
+341
+28% +$11.2K
OTTR icon
1503
Otter Tail
OTTR
$3.77B
$65K ﹤0.01%
717
+15
+2% +$1.32K
REG icon
1504
Regency Centers
REG
$13.8B
$65K ﹤0.01%
811
+198
+32% +$15.6K
XLV icon
1505
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$65K ﹤0.01%
410
+30
+8% +$4.46K
AWR icon
1506
American States Water
AWR
$3.51B
$64K ﹤0.01%
778
+242
+45% +$18.8K
DRS icon
1507
Leonardo DRS
DRS
$9.77B
$64K ﹤0.01%
1,501
-362
-19% -$16.1K
ENR icon
1508
Energizer
ENR
$1.45B
$64K ﹤0.01%
2,986
+1,497
+101% +$28.5K
PBH icon
1509
Prestige Consumer Healthcare
PBH
$2.48B
$64K ﹤0.01%
1,344
-547
-29% -$28.1K
STEP icon
1510
StepStone Group
STEP
$4.19B
$64K ﹤0.01%
1,556
-1,065
-41% -$52.7K
TSN icon
1511
Tyson Foods
TSN
$18.1B
$64K ﹤0.01%
1,125
-112
-9% -$7.01K
VITL icon
1512
Vital Farms
VITL
$426M
$64K ﹤0.01%
5,489
+4,503
+457% +$50.2K
BCPC
1513
Balchem Corp
BCPC
$5.47B
$64K ﹤0.01%
376
+98
+35% +$16.3K
DIVO icon
1514
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$63K ﹤0.01%
1,374
+190
+16% +$8.7K
PNTG icon
1515
Pennant Group
PNTG
$1.33B
$63K ﹤0.01%
+1,700
New +$55.5K
VIRT icon
1516
Virtu Financial
VIRT
$5.69B
$63K ﹤0.01%
1,062
+65
+7% +$3.42K
WD icon
1517
Walker & Dunlop
WD
$1.46B
$63K ﹤0.01%
1,149
+380
+49% +$19.2K
AMR icon
1518
Alpha Metallurgical Resources
AMR
$2.86B
$62K ﹤0.01%
376
-39
-9% -$7.43K
CHRW icon
1519
C.H. Robinson
CHRW
$17.3B
$62K ﹤0.01%
329
+2
+0.6% +$355
SPHQ icon
1520
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$62K ﹤0.01%
684
+144
+27% +$12K
YOU icon
1521
Clear Secure
YOU
$4.56B
$62K ﹤0.01%
1,116
+164
+17% +$8.97K
IOSP icon
1522
Innospec
IOSP
$2.31B
$61K ﹤0.01%
753
+333
+79% +$26.4K
PHI icon
1523
PLDT
PHI
$3.93B
$61K ﹤0.01%
3,503
-6,621
-65% -$128K
RCUS icon
1524
Arcus Biosciences
RCUS
$3.78B
$61K ﹤0.01%
1,990
+233
+13% +$5.76K
TRIP icon
1525
TripAdvisor
TRIP
$1.09B
$61K ﹤0.01%
4,429
-268
-6% -$3.03K
59 60
61
62 63

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DLA
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DE
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HI
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EAM
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Hantz Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hantz Financial Services held 2,707 positions worth $7.39B, up 13% from $6.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hantz Financial Services's Q2 2026 filing shows 134 new, 1,198 increased, 897 reduced and 144 closed positions. Its largest new stake was Ero Copper: 18,946 shares worth $507K. The largest sale was Microsoft, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Hantz Financial Services's largest Q2 2026 buy was Ero Copper: 18,946 shares worth $507K.
  • Hantz Financial Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $94.7M increase.
  • Hantz Financial Services's biggest Q2 2026 reduction was Microsoft, cutting an estimated $14.4M.
  • Hantz Financial Services fully exited Honeywell in Q2 2026, selling an estimated $3.24M.
  • Hantz Financial Services's ten largest holdings make up 38% of its $7.39B portfolio in Q2 2026.
  • Hantz Financial Services opened 134 new positions and closed 144 in Q2 2026.
  • Hantz Financial Services's portfolio value rose 13% quarter-over-quarter to $7.39B.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.