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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$546M 7.39%
729,647
+130,095
+22% +$94.7M
CAML icon
2
Congress Large Cap Growth ETF
CAML
$384M
$359M 4.85%
8,969,745
-139,257
-2% -$5.42M
USSE icon
3
Segall Bryant & Hamill Select Equity ETF
USSE
$360M
$348M 4.71%
8,633,400
-176,844
-2% -$6.73M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$197B
$295M 3.99%
3,052,220
+471,185
+18% +$45.3M
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$250M 3.38%
1,916,060
+405,094
+27% +$50.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$236M 3.2%
2,387,883
+400,777
+20% +$39.7M
CSMD icon
7
Congress SMid Growth ETF
CSMD
$474M
$223M 3.01%
6,100,013
-117,847
-2% -$3.96M
BUSA icon
8
Brandes US Value ETF
BUSA
$327M
$217M 2.93%
5,498,422
-93,813
-2% -$3.64M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$198M 2.68%
2,290,733
+180,935
+9% +$15.5M
BINV icon
10
Brandes International ETF
BINV
$540M
$168M 2.28%
4,012,177
-103,574
-3% -$4.41M
FLIA icon
11
Franklin International Aggregate Bond ETF
FLIA
$761M
$138M 1.87%
6,754,905
+58,208
+0.9% +$1.18M
NVDA icon
12
NVIDIA
NVDA
$5.58T
$133M 1.81%
666,956
+9,819
+1% +$2.02M
BSMC icon
13
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
$128M 1.73%
3,276,143
-12,606
-0.4% -$478K
AAPL icon
14
Apple
AAPL
$4.69T
$126M 1.7%
434,927
+25,323
+6% +$7.24M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.3B
$113M 1.53%
2,335,059
+425,256
+22% +$20.5M
FLCO icon
16
Franklin Investment Grade Corporate ETF
FLCO
$554M
$94.3M 1.28%
4,397,651
-198,408
-4% -$4.25M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$89.2M 1.21%
249,540
+31,048
+14% +$11.2M
FLBL icon
18
Franklin Senior Loan ETF
FLBL
$866M
$85.6M 1.16%
3,734,487
-91,140
-2% -$2.09M
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$72.9M 0.99%
2,113,501
+131,542
+7% +$4.78M
AMZN icon
20
Amazon
AMZN
$2.77T
$70M 0.95%
293,910
-57,192
-16% -$14.4M
MSFT icon
21
Microsoft
MSFT
$3.72T
$67.3M 0.91%
180,309
-35,604
-16% -$14.4M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$65.7M 0.89%
529,454
-7,158
-1% -$863K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16B
$58.3M 0.79%
200,440
+8,886
+5% +$2.51M
FLCB icon
24
Franklin US Core Bond ETF
FLCB
$3.05B
$57.3M 0.77%
2,675,305
+577,831
+28% +$12.4M
FLHY icon
25
Franklin High Yield Corporate ETF
FLHY
$1.25B
$55.3M 0.75%
2,277,130
-13,802
-0.6% -$335K
1
2 3 4 5

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FPP
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DLA
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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.