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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
MKL icon
1851
Markel Group
MKL
$22.6B
$21K ﹤0.01%
11
– –
NEO icon
1852
NeoGenomics
NEO
$2.23B
$21K ﹤0.01%
1,406
+300
+27% +$2.9K
SOXL icon
1853
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$21K ﹤0.01%
80
+71
+789% +$11.9K
TMP icon
1854
Tompkins Financial
TMP
$1.43B
$21K ﹤0.01%
222
-15
-6% -$1.29K
FFSM icon
1855
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$21K ﹤0.01%
543
+45
+9% +$1.61K
ABEQ icon
1856
Absolute Select Value ETF
ABEQ
$145M
$20K ﹤0.01%
535
– –
ESQ icon
1857
Esquire Financial Holdings
ESQ
$1.44B
$20K ﹤0.01%
166
– –
HOS
1858
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$20K ﹤0.01%
2,340
+171
+8% +$1.64K
HSTM icon
1859
HealthStream
HSTM
$854M
$20K ﹤0.01%
738
+214
+41% +$5.01K
ICLR icon
1860
Icon
ICLR
$12.7B
$20K ﹤0.01%
117
-34
-23% -$4.33K
ICUI icon
1861
ICU Medical
ICUI
$4.19B
$20K ﹤0.01%
134
-6
-4% -$782
IMCV icon
1862
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$20K ﹤0.01%
+214
New +$19K
MBB icon
1863
iShares MBS ETF
MBB
$39.5B
$20K ﹤0.01%
215
+37
+21% +$3.5K
MTX icon
1864
Minerals Technologies
MTX
$2.23B
$20K ﹤0.01%
266
+39
+17% +$2.94K
OMCL icon
1865
Omnicell
OMCL
$1.57B
$20K ﹤0.01%
493
+413
+516% +$16.6K
SBH icon
1866
Sally Beauty Holdings
SBH
$1.56B
$20K ﹤0.01%
1,381
+702
+103% +$9.47K
SCHY icon
1867
Schwab International Dividend Equity ETF
SCHY
$2.6B
$20K ﹤0.01%
+625
New +$20.2K
SOXX icon
1868
iShares Semiconductor ETF
SOXX
$42.8B
$20K ﹤0.01%
31
– –
SUI icon
1869
Sun Communities
SUI
$14.5B
$20K ﹤0.01%
170
-59
-26% -$7.38K
USPH icon
1870
US Physical Therapy
USPH
$1.18B
$20K ﹤0.01%
292
-590
-67% -$40.1K
WWW icon
1871
Wolverine World Wide
WWW
$1.7B
$20K ﹤0.01%
1,197
-291
-20% -$4.92K
COWZ icon
1872
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$19K ﹤0.01%
310
+222
+252% +$14K
DFAE icon
1873
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$19K ﹤0.01%
461
-110
-19% -$4.25K
DFEM icon
1874
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$19K ﹤0.01%
+469
New +$18.4K
DFGR icon
1875
Dimensional Global Real Estate ETF
DFGR
$3.8B
$19K ﹤0.01%
+645
New +$18.5K
73 74
75
76 77

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FPP
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DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
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HI
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EAM
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S
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TB
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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.