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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
YUMC icon
1601
Yum China
YUMC
$14.8B
$48K ﹤0.01%
+1,167
New +$53.4K
FOXF icon
1602
Fox Factory Holding Corp
FOXF
$905M
$47K ﹤0.01%
2,799
+137
+5% +$2.38K
OGN icon
1603
Organon & Co
OGN
$3.62B
$47K ﹤0.01%
3,462
-396
-10% -$4.74K
VHT icon
1604
Vanguard Health Care ETF
VHT
$19.3B
$47K ﹤0.01%
157
+121
+336% +$33.6K
ABCB icon
1605
Ameris Bancorp
ABCB
$5.77B
$46K ﹤0.01%
513
+204
+66% +$17.3K
BSV icon
1606
Vanguard Short-Term Bond ETF
BSV
$45.4B
$46K ﹤0.01%
590
+393
+199% +$30.7K
DXPE icon
1607
DXP Enterprises
DXPE
$2.86B
$46K ﹤0.01%
274
+31
+13% +$4.89K
EPAC icon
1608
Enerpac Tool Group
EPAC
$1.91B
$46K ﹤0.01%
1,270
+299
+31% +$10.5K
KMPR icon
1609
Kemper
KMPR
$1.65B
$46K ﹤0.01%
1,690
+539
+47% +$15.7K
MOS icon
1610
The Mosaic Company
MOS
$8.22B
$46K ﹤0.01%
2,187
-95
-4% -$2.2K
PI icon
1611
Impinj
PI
$5.27B
$46K ﹤0.01%
320
+41
+15% +$5.35K
PRLB icon
1612
Protolabs
PRLB
$1.95B
$46K ﹤0.01%
565
+70
+14% +$4.92K
SLYG icon
1613
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$46K ﹤0.01%
384
-271
-41% -$29.3K
VPL icon
1614
Vanguard FTSE Pacific ETF
VPL
$8.79B
$46K ﹤0.01%
401
-1,688
-81% -$187K
ARKX icon
1615
ARK Space & Defense Innovation ETF
ARKX
$764M
$45K ﹤0.01%
+1,313
New +$44.2K
INDB icon
1616
Independent Bank
INDB
$3.97B
$45K ﹤0.01%
536
-367
-41% -$29.1K
RDNT icon
1617
RadNet
RDNT
$5.8B
$45K ﹤0.01%
734
-152
-17% -$8.54K
TCAF icon
1618
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$45K ﹤0.01%
1,101
+739
+204% +$29.2K
TSPA icon
1619
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$45K ﹤0.01%
946
+686
+264% +$31.5K
VPU
1620
Vanguard Utilities ETF
VPU
$8.33B
$45K ﹤0.01%
232
+169
+268% +$33.1K
WABC icon
1621
Westamerica Bancorp
WABC
$1.37B
$45K ﹤0.01%
774
+69
+10% +$3.82K
ALHC icon
1622
Alignment Healthcare
ALHC
$2.81B
$44K ﹤0.01%
1,844
+1,791
+3,379% +$34.4K
BCO icon
1623
Brink's
BCO
$4.48B
$44K ﹤0.01%
464
-69
-13% -$7.19K
EGBN icon
1624
Eagle Bancorp
EGBN
$859M
$44K ﹤0.01%
1,545
+179
+13% +$4.79K
FJP icon
1625
First Trust Japan AlphaDEX Fund
FJP
$266M
$44K ﹤0.01%
+573
New +$43.7K
63 64
65
66 67

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FPP
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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.