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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
AMSF icon
1801
AMERISAFE
AMSF
$482M
$24K ﹤0.01%
713
+409
+135% +$12.9K
CHCO icon
1802
City Holding Co
CHCO
$2.04B
$24K ﹤0.01%
178
+60
+51% +$7.54K
CLPT icon
1803
ClearPoint Neuro
CLPT
$426M
$24K ﹤0.01%
1,351
-360
-21% -$4.5K
CUBI icon
1804
Customers Bancorp
CUBI
$2.74B
$24K ﹤0.01%
301
+46
+18% +$3.48K
DKNG icon
1805
DraftKings
DKNG
$11.9B
$24K ﹤0.01%
940
-223
-19% -$5.5K
GH icon
1806
Guardant Health
GH
$21.7B
$24K ﹤0.01%
161
+61
+61% +$6.63K
IJK icon
1807
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24K ﹤0.01%
201
-9
-4% -$1K
IWS icon
1808
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24K ﹤0.01%
146
+50
+52% +$7.89K
MBIN icon
1809
Merchants Bancorp
MBIN
$2.42B
$24K ﹤0.01%
474
+95
+25% +$4.51K
MCY icon
1810
Mercury Insurance
MCY
$5.79B
$24K ﹤0.01%
229
+57
+33% +$5.61K
NGVT icon
1811
Ingevity
NGVT
$2.43B
$24K ﹤0.01%
316
+167
+112% +$12K
OXM icon
1812
Oxford Industries
OXM
$462M
$24K ﹤0.01%
680
+248
+57% +$10.3K
PRAA icon
1813
PRA Group
PRAA
$716M
$24K ﹤0.01%
1,275
+99
+8% +$1.76K
SCL icon
1814
Stepan Co
SCL
$1.44B
$24K ﹤0.01%
427
-65
-13% -$3.38K
SMR icon
1815
NuScale Power
SMR
$3.98B
$24K ﹤0.01%
2,400
+150
+7% +$1.69K
SPIB icon
1816
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24K ﹤0.01%
705
+668
+1,805% +$22.4K
SPMO icon
1817
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$24K ﹤0.01%
146
+1
+0.7% +$141
TBBK icon
1818
The Bancorp
TBBK
$2.73B
$24K ﹤0.01%
378
+52
+16% +$2.98K
TRP icon
1819
TC Energy
TRP
$65.2B
$24K ﹤0.01%
369
– –
URBN icon
1820
Urban Outfitters
URBN
$6.94B
$24K ﹤0.01%
339
+127
+60% +$9.05K
VNQ icon
1821
Vanguard Real Estate ETF
VNQ
$38.1B
$24K ﹤0.01%
251
-6
-2% -$573
VT icon
1822
Vanguard Total World Stock ETF
VT
$81.5B
$24K ﹤0.01%
151
+140
+1,273% +$21.4K
WKC icon
1823
World Kinect Corp
WKC
$1.81B
$24K ﹤0.01%
741
+356
+92% +$9.91K
XMVM icon
1824
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
$24K ﹤0.01%
337
– –
DSGX icon
1825
Descartes Systems
DSGX
$6.76B
$23K ﹤0.01%
335
-48
-13% -$3.43K
71 72
73
74 75

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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.