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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
BFAM icon
1376
Bright Horizons
BFAM
$3.42B
$85K ﹤0.01%
1,195
+1,153
+2,745% +$83.4K
CBU icon
1377
Community Bank
CBU
$3.36B
$85K ﹤0.01%
1,267
+385
+44% +$24.4K
NWE icon
1378
NorthWestern Energy
NWE
$4.35B
$85K ﹤0.01%
1,185
+64
+6% +$4.54K
BBD icon
1379
Banco Bradesco
BBD
$36.7B
$84K ﹤0.01%
24,220
+17,353
+253% +$63.5K
LFVN icon
1380
LifeVantage
LFVN
$78.3M
$84K ﹤0.01%
13,502
– –
MMS icon
1381
Maximus
MMS
$3.02B
$84K ﹤0.01%
1,556
+801
+106% +$49.9K
MRCY icon
1382
Mercury Systems
MRCY
$4.96B
$84K ﹤0.01%
689
-190
-22% -$18.1K
SGOV icon
1383
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$84K ﹤0.01%
833
+818
+5,453% +$82.2K
USMV icon
1384
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$84K ﹤0.01%
874
-492
-36% -$46.7K
BLKB icon
1385
Blackbaud
BLKB
$2.14B
$83K ﹤0.01%
2,814
+342
+14% +$11.2K
CBOE icon
1386
Cboe Global Markets
CBOE
$31.2B
$83K ﹤0.01%
344
-123
-26% -$37.6K
GSLC icon
1387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$83K ﹤0.01%
584
+313
+115% +$43.3K
KSPI icon
1388
Kaspi.kz JSC
KSPI
$20.4B
$83K ﹤0.01%
962
-81
-8% -$6.87K
LUMN icon
1389
Lumen
LUMN
$6.98B
$83K ﹤0.01%
10,795
+3,195
+42% +$28K
PLXS icon
1390
Plexus
PLXS
$6.56B
$83K ﹤0.01%
277
+70
+34% +$18.3K
VDC icon
1391
Vanguard Consumer Staples ETF
VDC
$7.87B
$83K ﹤0.01%
366
-2
-0.5% -$456
WEX icon
1392
WEX
WEX
$6.61B
$83K ﹤0.01%
587
-329
-36% -$48.7K
GGB icon
1393
Gerdau
GGB
$9.75B
$82K ﹤0.01%
20,405
+18,290
+865% +$81.3K
MRTN icon
1394
Marten Transport
MRTN
$1.18B
$82K ﹤0.01%
4,714
+97
+2% +$1.54K
NWN icon
1395
Northwest Natural Holdings
NWN
$2.07B
$82K ﹤0.01%
1,674
-124
-7% -$6.35K
SPHR icon
1396
Sphere Entertainment
SPHR
$5.11B
$82K ﹤0.01%
472
+33
+8% +$4.6K
FDN icon
1397
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$81K ﹤0.01%
305
+209
+218% +$55.2K
PRVA icon
1398
Privia Health
PRVA
$2.64B
$81K ﹤0.01%
3,149
+154
+5% +$3.57K
RDN icon
1399
Radian Group
RDN
$4.85B
$81K ﹤0.01%
2,145
+1,218
+131% +$43.2K
BL icon
1400
BlackLine
BL
$1.9B
$80K ﹤0.01%
2,853
-5,583
-66% -$167K
54 55
56
57 58

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DLA
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DE
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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.