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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
GKOS icon
1551
Glaukos
GKOS
$10.5B
$56K ﹤0.01%
402
+56
+16% +$7.08K
VTEB icon
1552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$56K ﹤0.01%
1,117
+323
+41% +$16.2K
CNXC icon
1553
Concentrix
CNXC
$1.96B
$55K ﹤0.01%
2,441
+528
+28% +$13.8K
FTDR icon
1554
Frontdoor
FTDR
$5.69B
$55K ﹤0.01%
703
-37
-5% -$2.37K
SHOO icon
1555
Steven Madden
SHOO
$3.2B
$55K ﹤0.01%
1,308
+306
+31% +$12.4K
ZD icon
1556
Ziff Davis
ZD
$1.91B
$55K ﹤0.01%
1,041
+6
+0.6% +$271
ENVA icon
1557
Enova International
ENVA
$5.74B
$54K ﹤0.01%
223
-5
-2% -$860
IJT icon
1558
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$54K ﹤0.01%
301
+2
+0.7% +$324
KTB icon
1559
Kontoor Brands
KTB
$4.02B
$54K ﹤0.01%
649
+241
+59% +$17.6K
MNSO icon
1560
MINISO
MNSO
$2.86B
$54K ﹤0.01%
4,488
-3,429
-43% -$48.2K
OI icon
1561
O-I Glass
OI
$1.1B
$54K ﹤0.01%
5,588
+4,279
+327% +$40.3K
PHO icon
1562
Invesco Water Resources ETF
PHO
$2B
$54K ﹤0.01%
779
– –
PTCT icon
1563
PTC Therapeutics
PTCT
$5.78B
$54K ﹤0.01%
661
-45
-6% -$3.25K
AAP icon
1564
Advance Auto Parts
AAP
$2.67B
$53K ﹤0.01%
850
-64
-7% -$3.63K
AEO icon
1565
American Eagle Outfitters
AEO
$2.91B
$53K ﹤0.01%
3,055
-1,948
-39% -$33.7K
AGO icon
1566
Assured Guaranty
AGO
$3.33B
$53K ﹤0.01%
655
-115
-15% -$9.08K
AVUV icon
1567
Avantis US Small Cap Value ETF
AVUV
$31.7B
$53K ﹤0.01%
424
-103
-20% -$12.3K
BFS
1568
Saul Centers
BFS
$804M
$53K ﹤0.01%
1,425
+765
+116% +$26.7K
HTLD icon
1569
Heartland Express
HTLD
$962M
$53K ﹤0.01%
3,510
+375
+12% +$5.08K
RCI icon
1570
Rogers Communications
RCI
$20.3B
$53K ﹤0.01%
1,629
– –
SWX icon
1571
Southwest Gas
SWX
$6.38B
$53K ﹤0.01%
593
+129
+28% +$11.5K
ABM icon
1572
ABM Industries
ABM
$2.76B
$52K ﹤0.01%
1,180
+690
+141% +$28.3K
ANIP icon
1573
ANI Pharmaceuticals
ANIP
$1.64B
$52K ﹤0.01%
624
+266
+74% +$21.3K
DUHP icon
1574
Dimensional US High Profitability ETF
DUHP
$12.8B
$52K ﹤0.01%
1,250
-932
-43% -$37.2K
DXC icon
1575
DXC Technology
DXC
$1.86B
$52K ﹤0.01%
5,895
+1,802
+44% +$18.7K
61 62
63
64 65

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FPP
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DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
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HI
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EAM
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S
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TB
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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.