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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
ROST icon
201
Ross Stores
ROST
$73.7B
$4.47M 0.06%
20,988
-3,330
-14% -$749K
PEP icon
202
PepsiCo
PEP
$188B
$4.46M 0.06%
32,943
-2,152
-6% -$322K
TWLO icon
203
Twilio
TWLO
$35.8B
$4.46M 0.06%
21,604
+14,460
+202% +$2.56M
LAMR icon
204
Lamar Advertising Co
LAMR
$15.3B
$4.45M 0.06%
28,538
-403
-1% -$58.3K
CTAS icon
205
Cintas
CTAS
$80.2B
$4.42M 0.06%
25,983
-6,368
-20% -$1.1M
DEO icon
206
Diageo
DEO
$49.6B
$4.41M 0.06%
54,861
-3,202
-6% -$259K
AMAT icon
207
Applied Materials
AMAT
$361B
$4.39M 0.06%
6,079
+382
+7% +$176K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$4.34M 0.06%
6,315
+2,538
+67% +$1.69M
AZO icon
209
AutoZone
AZO
$48.7B
$4.33M 0.06%
1,355
-159
-11% -$528K
TAK icon
210
Takeda Pharmaceutical
TAK
$58.9B
$4.32M 0.06%
269,650
-13,388
-5% -$222K
COHR icon
211
Coherent
COHR
$55.2B
$4.29M 0.06%
10,875
-917
-8% -$324K
HEI icon
212
HEICO Corp
HEI
$45.5B
$4.22M 0.06%
11,850
-1,725
-13% -$525K
BTI icon
213
British American Tobacco
BTI
$119B
$4.2M 0.06%
68,073
+3,252
+5% +$196K
ASX icon
214
ASE Group
ASX
$97.7B
$4.19M 0.06%
92,884
+13,212
+17% +$444K
ATI icon
215
ATI
ATI
$28.7B
$4.13M 0.06%
20,959
-31
-0.1% -$5.25K
PFE icon
216
Pfizer
PFE
$162B
$4.06M 0.05%
168,432
-15,767
-9% -$412K
GEV icon
217
GE Vernova
GEV
$251B
$4.03M 0.05%
3,434
+577
+20% +$589K
WTTR icon
218
Select Water Solutions
WTTR
$2.59B
$4.02M 0.05%
201,190
-10,512
-5% -$184K
CAVA icon
219
CAVA Group
CAVA
$7.1B
$4.01M 0.05%
51,068
-5,564
-10% -$467K
ACIW icon
220
ACI Worldwide
ACIW
$5.35B
$3.99M 0.05%
79,363
-2,158
-3% -$93.8K
FAST icon
221
Fastenal
FAST
$56.9B
$3.89M 0.05%
80,998
-10,042
-11% -$456K
BAP icon
222
Credicorp
BAP
$30.4B
$3.88M 0.05%
9,970
-819
-8% -$280K
TKO icon
223
TKO Group
TKO
$13.6B
$3.87M 0.05%
19,221
-2,828
-13% -$552K
PEG icon
224
Public Service Enterprise Group
PEG
$36.7B
$3.85M 0.05%
47,476
-986
-2% -$78.8K
SAN icon
225
Banco Santander
SAN
$217B
$3.83M 0.05%
277,769
+93,829
+51% +$1.16M
7 8
9
10 11

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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.