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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
IYF icon
1651
iShares US Financials ETF
IYF
$4.37B
$42K ﹤0.01%
327
+164
+101% +$20.4K
NU icon
1652
Nu Holdings
NU
$74.2B
$42K ﹤0.01%
3,166
-3,559
-53% -$48K
SKY icon
1653
Champion Homes
SKY
$4.76B
$42K ﹤0.01%
477
-133
-22% -$10.2K
USD icon
1654
ProShares Ultra Semiconductors
USD
$2.81B
$42K ﹤0.01%
400
– –
WS icon
1655
Worthington Steel
WS
$1.84B
$42K ﹤0.01%
1,249
+110
+10% +$4.22K
PRSU
1656
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$42K ﹤0.01%
744
-11
-1% -$486
ACA icon
1657
Arcosa
ACA
$7.14B
$41K ﹤0.01%
282
+48
+21% +$5.96K
CRSR icon
1658
Corsair Gaming
CRSR
$1.38B
$41K ﹤0.01%
4,235
+280
+7% +$2.17K
ESS icon
1659
Essex Property Trust
ESS
$17.9B
$41K ﹤0.01%
140
+51
+57% +$13.7K
FHI icon
1660
Federated Hermes
FHI
$4.66B
$41K ﹤0.01%
745
-32
-4% -$1.81K
SAM icon
1661
Boston Beer
SAM
$1.74B
$41K ﹤0.01%
232
-502
-68% -$102K
ASTE icon
1662
Astec Industries
ASTE
$1.02B
$40K ﹤0.01%
654
-137
-17% -$7.56K
ASTS icon
1663
AST SpaceMobile
ASTS
$18.7B
$40K ﹤0.01%
+455
New +$39.7K
FBK icon
1664
FB Financial Corp
FBK
$2.85B
$40K ﹤0.01%
720
+174
+32% +$9.35K
FTRE icon
1665
Fortrea Holdings
FTRE
$1.68B
$40K ﹤0.01%
2,301
-307
-12% -$4.14K
ISCV icon
1666
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$40K ﹤0.01%
+508
New +$37.8K
KSS icon
1667
Kohl's
KSS
$2.2B
$40K ﹤0.01%
2,273
+114
+5% +$1.69K
LEG
1668
DELISTED
Leggett & Platt
LEG
$40K ﹤0.01%
3,457
+220
+7% +$2.32K
MDYG icon
1669
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$40K ﹤0.01%
361
+57
+19% +$6.04K
MGK icon
1670
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$40K ﹤0.01%
451
+61
+16% +$5.21K
MMI icon
1671
Marcus & Millichap
MMI
$1.21B
$40K ﹤0.01%
1,296
+415
+47% +$11.9K
RUSHA icon
1672
Rush Enterprises Class A
RUSHA
$5.95B
$40K ﹤0.01%
826
+109
+15% +$5.13K
SCCO icon
1673
Southern Copper
SCCO
$168B
$40K ﹤0.01%
230
-54
-19% -$9.7K
UNFI icon
1674
United Natural Foods
UNFI
$2.66B
$40K ﹤0.01%
874
+156
+22% +$7.73K
BBJP icon
1675
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$39K ﹤0.01%
519
+251
+94% +$18.5K
65 66
67
68 69

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DLA
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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.