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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
GSHD icon
1626
Goosehead Insurance
GSHD
$1.55B
$44K ﹤0.01%
904
+597
+194% +$24.6K
LVS icon
1627
Las Vegas Sands
LVS
$28.7B
$44K ﹤0.01%
944
-400
-30% -$20.7K
PRIM icon
1628
Primoris Services
PRIM
$4.01B
$44K ﹤0.01%
439
-84
-16% -$11K
SEDG icon
1629
SolarEdge
SEDG
$2.1B
$44K ﹤0.01%
755
-75
-9% -$3.93K
TDIV icon
1630
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$44K ﹤0.01%
385
+275
+250% +$30.5K
VSEC icon
1631
VSE Corp
VSEC
$5.72B
$44K ﹤0.01%
194
-97
-33% -$18.6K
XLY icon
1632
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$44K ﹤0.01%
377
+57
+18% +$6.65K
AOSL icon
1633
Alpha and Omega Semiconductor
AOSL
$763M
$43K ﹤0.01%
915
+392
+75% +$15.7K
BLFS icon
1634
BioLife Solutions
BLFS
$1.72B
$43K ﹤0.01%
1,530
+380
+33% +$8.88K
CALM icon
1635
Cal-Maine
CALM
$3.49B
$43K ﹤0.01%
530
+107
+25% +$8.26K
DGRW icon
1636
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$43K ﹤0.01%
451
+339
+303% +$32K
FRPT icon
1637
Freshpet
FRPT
$3.38B
$43K ﹤0.01%
720
-1,212
-63% -$69.4K
GO icon
1638
Grocery Outlet
GO
$1.23B
$43K ﹤0.01%
4,296
+806
+23% +$6.63K
IYW icon
1639
iShares US Technology ETF
IYW
$25.5B
$43K ﹤0.01%
172
-16
-9% -$3.67K
STAA icon
1640
STAAR Surgical
STAA
$1.18B
$43K ﹤0.01%
1,492
+185
+14% +$5.14K
TFX icon
1641
Teleflex
TFX
$5.86B
$43K ﹤0.01%
341
+58
+20% +$7.42K
TRMK icon
1642
Trustmark
TRMK
$2.71B
$43K ﹤0.01%
924
-13
-1% -$579
VCEL icon
1643
Vericel Corp
VCEL
$2.06B
$43K ﹤0.01%
957
-83
-8% -$2.99K
VV icon
1644
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$43K ﹤0.01%
125
-130
-51% -$43.4K
XPEL icon
1645
XPEL
XPEL
$1.42B
$43K ﹤0.01%
875
+62
+8% +$2.82K
ASIX icon
1646
AdvanSix
ASIX
$471M
$42K ﹤0.01%
2,108
– –
AVDV icon
1647
Avantis International Small Cap Value ETF
AVDV
$20.8B
$42K ﹤0.01%
405
+294
+265% +$31.3K
BBY icon
1648
Best Buy
BBY
$19B
$42K ﹤0.01%
547
+137
+33% +$9.1K
BXMT icon
1649
Blackstone Mortgage Trust
BXMT
$2.39B
$42K ﹤0.01%
2,471
+85
+4% +$1.59K
EPRT icon
1650
Essential Properties Realty Trust
EPRT
$6.41B
$42K ﹤0.01%
1,422
-8,054
-85% -$250K
64 65
66
67 68

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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.