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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
RC
2476
Ready Capital
RC
$289M
$0 ﹤0.01%
223
– –
RCAT icon
2477
Red Cat Holdings
RCAT
$1.28B
– –
-652
Closed -$9K
RDIV icon
2478
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$0 ﹤0.01%
5
– –
FLNA
2479
Filana Therapeutics
FLNA
$39.6M
$0 ﹤0.01%
50
– –
SCHK icon
2480
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-71
Closed -$2K
SCHO icon
2481
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-750
Closed -$18K
SEE
2482
DELISTED
Sealed Air
SEE
– –
-1,339
Closed -$56K
SEPW icon
2483
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$103M
– –
-189
Closed -$6K
SIXO icon
2484
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
– –
-196
Closed -$7K
SIZE icon
2485
iShares MSCI USA Size Factor ETF
SIZE
$439M
– –
-141
Closed -$22K
SJNK icon
2486
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-59
Closed -$1K
SNAP icon
2487
Snap
SNAP
$9.25B
– –
-218
Closed -$1K
SNCY
2488
DELISTED
Sun Country Airlines
SNCY
– –
-3,056
Closed -$50K
SPD icon
2489
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-17
Closed -$1K
SPHY icon
2490
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$0 ﹤0.01%
+6
New +$141
SPUC icon
2491
Simplify US Equity Income ETF
SPUC
$236M
– –
-13
Closed -$1K
SPYC icon
2492
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
– –
-17
Closed -$1K
STKL
2493
DELISTED
SunOpta
STKL
– –
-990
Closed -$6K
TBIL
2494
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
– –
-135
Closed -$7K
TDOC icon
2495
Teladoc Health
TDOC
$1.14B
$0 ﹤0.01%
10
– –
TEQI icon
2496
T. Rowe Price Equity Income ETF
TEQI
$475M
– –
-448
Closed -$20K
TIP icon
2497
iShares TIPS Bond ETF
TIP
$15B
$0 ﹤0.01%
1
-60
-98% -$6.63K
TPG icon
2498
TPG
TPG
$8.78B
$0 ﹤0.01%
2
-9
-82% -$378
TPH
2499
DELISTED
Tri Pointe Homes
TPH
– –
-3,638
Closed -$170K
TPIC
2500
DELISTED
TPI Composites
TPIC
– –
-40
Closed –
98 99
100
101 102

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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.