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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
AVGO icon
26
Broadcom
AVGO
$1.69T
$48.9M 0.66%
129,417
-12,871
-9% -$5.16M
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$48.9M 0.66%
86,743
-7,348
-8% -$4.49M
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$48M 0.65%
736,865
-170,190
-19% -$10.9M
ASML icon
29
ASML
ASML
$653B
$43.7M 0.59%
21,971
-887
-4% -$1.41M
TSM icon
30
TSMC
TSM
$2.22T
$39.7M 0.54%
83,195
+6,355
+8% +$2.58M
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.9B
$39M 0.53%
354,360
-3,777
-1% -$409K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.9B
$38.4M 0.52%
97,455
+5,617
+6% +$2.05M
V icon
33
Visa
V
$702B
$37.4M 0.51%
108,877
-6,781
-6% -$2.18M
JPM icon
34
JPMorgan Chase
JPM
$955B
$36.6M 0.5%
111,857
+1,827
+2% +$567K
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$34.5M 0.47%
250,961
+54,156
+28% +$6.87M
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
$33.7M 0.46%
78,942
-1,083
-1% -$446K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.9B
$32.5M 0.44%
294,947
+9,891
+3% +$1.04M
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$31.7M 0.43%
216,541
-3,541
-2% -$488K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$31M 0.42%
41,568
-539
-1% -$391K
PANW icon
40
Palo Alto Networks
PANW
$272B
$29.6M 0.4%
86,763
+2,765
+3% +$633K
PH icon
41
Parker-Hannifin
PH
$121B
$28.5M 0.39%
29,180
-1,152
-4% -$1.06M
XOM icon
42
ExxonMobil
XOM
$658B
$27M 0.37%
197,750
-3,524
-2% -$527K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.09T
$25.9M 0.35%
73,188
+3,322
+5% +$1.19M
TXN icon
44
Texas Instruments
TXN
$235B
$25.1M 0.34%
84,113
-7,578
-8% -$2.1M
OMFS icon
45
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$24.6M 0.33%
461,752
+20,857
+5% +$1.05M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$24.4M 0.33%
257,478
+5,412
+2% +$512K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.5M 0.32%
46,959
+1,244
+3% +$598K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.2B
$23.1M 0.31%
975,230
+47,909
+5% +$1.12M
ETN icon
49
Eaton
ETN
$159B
$21.9M 0.3%
51,288
-1,491
-3% -$601K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$21.3M 0.29%
181,640
-45,622
-20% -$5.37M
1
2
3 4 5

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DLA
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DE
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HI
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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.