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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
TRI icon
2501
Thomson Reuters
TRI
$45.8B
– –
-606
Closed -$55K
TUA icon
2502
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
– –
-315
Closed -$7K
TYA icon
2503
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.6M
– –
-98
Closed -$1K
UA icon
2504
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
52
– –
UNG icon
2505
United States Natural Gas Fund
UNG
$554M
$0 ﹤0.01%
6
– –
UPST icon
2506
Upstart Holdings
UPST
$2.73B
$0 ﹤0.01%
12
+7
+140% +$216
USLM icon
2507
United States Lime & Minerals
USLM
$3.35B
$0 ﹤0.01%
+3
New +$348
VERA icon
2508
Vera Therapeutics
VERA
$2.59B
– –
-3
Closed –
VGSH icon
2509
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
-231
Closed -$14K
VKTX icon
2510
Viking Therapeutics
VKTX
$4.07B
$0 ﹤0.01%
1
-25
-96% -$808
VONV icon
2511
Vanguard Russell 1000 Value ETF
VONV
$22B
$0 ﹤0.01%
1
– –
VRE
2512
DELISTED
Veris Residential
VRE
– –
-1,468
Closed -$28K
VTIP icon
2513
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
1
-152
-99% -$7.64K
VTS icon
2514
Vitesse Energy
VTS
$749M
$0 ﹤0.01%
5
– –
VWOB icon
2515
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$0 ﹤0.01%
+1
New +$67
W icon
2516
Wayfair
W
$13.6B
$0 ﹤0.01%
5
– –
WOOF icon
2517
Petco
WOOF
$772M
$0 ﹤0.01%
15
– –
WSBC icon
2518
WesBanco
WSBC
$3.96B
– –
-35
Closed -$1K
XLRE icon
2519
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$0 ﹤0.01%
10
– –
XT icon
2520
iShares Future Exponential Technologies ETF
XT
$3.95B
– –
-11
Closed -$1K
Z icon
2521
Zillow
Z
$7.78B
– –
-27
Closed -$1K
ZROZ icon
2522
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
– –
-18
Closed -$1K
AVXC icon
2523
Avantis Emerging Markets ex-China Equity ETF
AVXC
$465M
– –
-144
Closed -$10K
SDC
2524
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-130
Closed –
LTCH
2525
DELISTED
Latch, Inc. Common Stock
LTCH
$0 ﹤0.01%
+100
New –
98 99 100
101
102

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EAM
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TB
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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.