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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
KMB icon
151
Kimberly-Clark
KMB
$35B
$6.32M 0.09%
57,595
+4,116
+8% +$408K
QQQ icon
152
Invesco QQQ Trust
QQQ
$488B
$6.3M 0.09%
8,586
+1,440
+20% +$991K
GS icon
153
Goldman Sachs
GS
$302B
$6.23M 0.08%
6,162
+1,186
+24% +$1.16M
BUD icon
154
AB InBev
BUD
$158B
$6.17M 0.08%
74,920
+13,425
+22% +$1.06M
VZ icon
155
Verizon
VZ
$209B
$6.13M 0.08%
144,760
-8,145
-5% -$382K
AEIS icon
156
Advanced Energy
AEIS
$11.2B
$6.12M 0.08%
16,416
-5,235
-24% -$1.83M
CMG icon
157
Chipotle Mexican Grill
CMG
$47B
$6.06M 0.08%
178,143
-19,260
-10% -$629K
OTIS icon
158
Otis Worldwide
OTIS
$27.1B
$5.98M 0.08%
83,554
+53,855
+181% +$4.02M
DTE icon
159
DTE Energy
DTE
$28.3B
$5.93M 0.08%
68,547
-26,755
-28% -$3.91M
GD icon
160
General Dynamics
GD
$97B
$5.91M 0.08%
16,733
-546
-3% -$187K
ADBE icon
161
Adobe
ADBE
$107B
$5.86M 0.08%
28,565
-522
-2% -$124K
ZTS icon
162
Zoetis
ZTS
$31.2B
$5.82M 0.08%
81,045
+32,068
+65% +$3.02M
WFC icon
163
Wells Fargo
WFC
$272B
$5.72M 0.08%
69,255
-4,872
-7% -$392K
AR icon
164
Antero Resources
AR
$12.1B
$5.7M 0.08%
162,169
-8,243
-5% -$303K
TPR icon
165
Tapestry
TPR
$24.4B
$5.67M 0.08%
38,767
-4,622
-11% -$662K
PRU icon
166
Prudential Financial
PRU
$42.3B
$5.65M 0.08%
52,324
-5,517
-10% -$561K
MCD icon
167
McDonald's
MCD
$182B
$5.63M 0.08%
20,818
-1,826
-8% -$524K
UNH icon
168
UnitedHealth
UNH
$356B
$5.63M 0.08%
13,540
-5,965
-31% -$2.21M
NVO
169
Novo Nordisk
NVO
$205B
$5.62M 0.08%
117,306
+64,004
+120% +$2.75M
USB icon
170
US Bancorp
USB
$98.7B
$5.61M 0.08%
92,824
-4,697
-5% -$263K
PGR icon
171
Progressive
PGR
$127B
$5.59M 0.08%
25,612
-482
-2% -$97.1K
CSX icon
172
CSX Corp
CSX
$91.6B
$5.54M 0.08%
116,618
-5,363
-4% -$242K
C icon
173
Citigroup
C
$231B
$5.45M 0.07%
38,911
-1,114
-3% -$145K
NET icon
174
Cloudflare
NET
$99.8B
$5.36M 0.07%
21,849
-4,168
-16% -$912K
MO icon
175
Altria Group
MO
$115B
$5.28M 0.07%
73,323
-805
-1% -$56.2K
5 6
7
8 9

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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.