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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
APG icon
176
APi Group
APG
$17.3B
$5.26M 0.07%
124,264
-18,038
-13% -$788K
T icon
177
AT&T
T
$176B
$5.2M 0.07%
251,778
-14,066
-5% -$349K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$67.3B
$5.18M 0.07%
22,573
-917
-4% -$195K
TMUS icon
179
T-Mobile US
TMUS
$195B
$5.03M 0.07%
29,965
-3,304
-10% -$626K
EQH icon
180
Equitable Holdings
EQH
$14.4B
$4.99M 0.07%
113,811
+2,105
+2% +$88K
AMT icon
181
American Tower
AMT
$81.9B
$4.96M 0.07%
30,324
-182
-0.6% -$32.8K
NOW icon
182
ServiceNow
NOW
$146B
$4.96M 0.07%
49,918
-10,221
-17% -$1.01M
LECO icon
183
Lincoln Electric
LECO
$15.1B
$4.95M 0.07%
18,651
+9,293
+99% +$2.43M
BKNG icon
184
Booking.com
BKNG
$145B
$4.92M 0.07%
27,582
-10,468
-28% -$1.79M
RKT icon
185
Rocket Companies
RKT
$39.8B
$4.88M 0.07%
309,577
-16,852
-5% -$243K
AON icon
186
Aon
AON
$68.5B
$4.87M 0.07%
14,673
-761
-5% -$245K
IDXX icon
187
Idexx Laboratories
IDXX
$42.2B
$4.86M 0.07%
9,231
-36
-0.4% -$20.2K
PLD icon
188
Prologis
PLD
$131B
$4.83M 0.07%
35,688
+1,201
+3% +$170K
TER icon
189
Teradyne
TER
$55.8B
$4.8M 0.06%
9,916
-1,067
-10% -$402K
MRVL icon
190
Marvell Technology
MRVL
$201B
$4.8M 0.06%
16,104
-9,665
-38% -$1.94M
SNY icon
191
Sanofi
SNY
$106B
$4.79M 0.06%
112,308
+3,059
+3% +$137K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.79M 0.06%
13,972
+13,594
+3,596% +$4.06M
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$35.6B
$4.78M 0.06%
15,883
-1,790
-10% -$540K
SONY icon
194
Sony
SONY
$143B
$4.74M 0.06%
236,196
+24,394
+12% +$514K
LMT icon
195
Lockheed Martin
LMT
$121B
$4.72M 0.06%
9,269
+1,194
+15% +$646K
GE icon
196
GE Aerospace
GE
$350B
$4.69M 0.06%
12,556
+5,095
+68% +$1.6M
HALO icon
197
Halozyme
HALO
$12.5B
$4.58M 0.06%
58,496
-3,189
-5% -$217K
RIO icon
198
Rio Tinto
RIO
$168B
$4.58M 0.06%
48,229
+5,512
+13% +$559K
CTVA icon
199
Corteva
CTVA
$58.6B
$4.52M 0.06%
53,331
+8,290
+18% +$666K
AZN icon
200
AstraZeneca
AZN
$252B
$4.48M 0.06%
23,610
-2,624
-10% -$494K
6 7
8
9 10

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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.