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Hantz Financial Services Portfolio holdings
AUM
$7.39B
Turnover
10.27%
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
(+13%)
Cap. Flow
+$180M
Cap. Flow % of AUM
Cap. Flow %
2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
2,707
New
134
Increased
1,198
Reduced
897
Closed
144
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.7M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$50.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.7M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.4M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$10.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $546M | 7.39% |
729,647
+130,095
| +22% | +$94.7M |
2021 Q3
19 quarters
|
|
2
Congress Large Cap Growth ETF
CAML
$379M
| $359M | 4.85% |
8,969,745
-139,257
| -2% | -$5.42M |
2023 Q4
10 quarters
|
|
3
Segall Bryant & Hamill Select Equity ETF
USSE
$361M
| $348M | 4.71% |
8,633,400
-176,844
| -2% | -$6.73M |
2023 Q4
10 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $295M | 3.99% |
3,052,220
+471,185
| +18% | +$45.3M |
2021 Q4
18 quarters
|
|
|
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $250M | 3.38% |
1,916,060
+405,094
| +27% | +$50.3M |
2024 Q2
8 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $236M | 3.2% |
2,387,883
+400,777
| +20% | +$39.7M |
2020 Q1
25 quarters
|
|
7
Congress SMid Growth ETF
CSMD
$465M
| $223M | 3.01% |
6,100,013
-117,847
| -2% | -$3.96M |
2023 Q4
10 quarters
|
|
8
Brandes US Value ETF
BUSA
$318M
| $217M | 2.93% |
5,498,422
-93,813
| -2% | -$3.64M |
2023 Q4
10 quarters
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $198M | 2.68% |
2,290,733
+180,935
| +9% | +$15.5M |
2021 Q4
18 quarters
|
|
10
Brandes International ETF
BINV
$546M
| $168M | 2.28% |
4,012,177
-103,574
| -3% | -$4.41M |
2023 Q4
10 quarters
|
|
11
Franklin International Aggregate Bond ETF
FLIA
$424M
| $138M | 1.87% |
6,754,905
+58,208
| +0.9% | +$1.18M |
2023 Q4
10 quarters
|
|
12
NVIDIA
NVDA
$5.24T
| $133M | 1.81% |
666,956
+9,819
| +1% | +$2.02M |
2020 Q1
25 quarters
|
|
13
Brandes US Small-Mid Cap Value ETF
BSMC
$171M
| $128M | 1.73% |
3,276,143
-12,606
| -0.4% | -$478K |
2023 Q4
10 quarters
|
|
14
Apple
AAPL
$5T
| $126M | 1.7% |
434,927
+25,323
| +6% | +$7.24M |
2020 Q1
25 quarters
|
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.3B
| $113M | 1.53% |
2,335,059
+425,256
| +22% | +$20.5M |
2021 Q4
18 quarters
|
|
16
Franklin Investment Grade Corporate ETF
FLCO
$527M
| $94.3M | 1.28% |
4,397,651
-198,408
| -4% | -$4.25M |
2023 Q4
10 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.21T
| $89.2M | 1.21% |
249,540
+31,048
| +14% | +$11.2M |
2020 Q1
25 quarters
|
|
18
Franklin Senior Loan ETF
FLBL
$759M
| $85.6M | 1.16% |
3,734,487
-91,140
| -2% | -$2.09M |
2023 Q4
10 quarters
|
|
19
State Street Multi-Asset Real Return ETF
RLY
$1.46B
| $72.9M | 0.99% |
2,113,501
+131,542
| +7% | +$4.78M |
2022 Q1
17 quarters
|
|
|
20
Amazon
AMZN
$2.83T
| $70M | 0.95% |
293,910
-57,192
| -16% | -$14.4M |
2020 Q1
25 quarters
|
|
|
21
Microsoft
MSFT
$3.96T
| $67.3M | 0.91% |
180,309
-35,604
| -16% | -$14.4M |
2020 Q1
25 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $65.7M | 0.89% |
529,454
-7,158
| -1% | -$863K |
2020 Q1
25 quarters
|
|
23
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $58.3M | 0.79% |
200,440
+8,886
| +5% | +$2.51M |
2023 Q2
12 quarters
|
|
24
Franklin US Core Bond ETF
FLCB
$3.11B
| $57.3M | 0.77% |
2,675,305
+577,831
| +28% | +$12.4M |
2023 Q3
11 quarters
|
|
25
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $55.3M | 0.75% |
2,277,130
-13,802
| -0.6% | -$335K |
2023 Q3
11 quarters
|
|
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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.