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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
ACWX icon
1451
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$72K ﹤0.01%
952
-207
-18% -$15.4K
ARI
1452
Apollo Commercial Real Estate
ARI
$884M
$72K ﹤0.01%
6,704
+5,732
+590% +$62.4K
DLB icon
1453
Dolby
DLB
$5.8B
$72K ﹤0.01%
1,375
-312
-18% -$17.9K
FNDX icon
1454
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$72K ﹤0.01%
2,324
+599
+35% +$18.1K
DLN icon
1455
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$71K ﹤0.01%
+741
New +$70K
GEO icon
1456
The GEO Group
GEO
$4.18B
$71K ﹤0.01%
2,417
+178
+8% +$4.03K
QTEC icon
1457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$71K ﹤0.01%
+211
New +$60.4K
TRST
1458
Trustco Bank Corp NY
TRST
$986M
$71K ﹤0.01%
1,299
-2
-0.2% -$99
ADEA icon
1459
Adeia
ADEA
$2.92B
$70K ﹤0.01%
2,112
+273
+15% +$8.06K
CENX icon
1460
Century Aluminum
CENX
$4.63B
$70K ﹤0.01%
1,527
+72
+5% +$4.33K
DFIV icon
1461
Dimensional International Value ETF
DFIV
$22.4B
$70K ﹤0.01%
1,288
+920
+250% +$50.6K
EFX icon
1462
Equifax
EFX
$20.8B
$70K ﹤0.01%
442
-317
-42% -$54K
JHMM icon
1463
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$70K ﹤0.01%
931
– –
MDY icon
1464
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$70K ﹤0.01%
100
– –
NEOG icon
1465
Neogen
NEOG
$2.58B
$70K ﹤0.01%
7,748
-135
-2% -$1.24K
NFG icon
1466
National Fuel Gas
NFG
$7.92B
$70K ﹤0.01%
911
-609
-40% -$50.4K
QQQM icon
1467
Invesco NASDAQ 100 ETF
QQQM
$105B
$70K ﹤0.01%
231
+105
+83% +$29.7K
RPG icon
1468
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$70K ﹤0.01%
1,100
– –
UHT
1469
Universal Health Realty Income Trust
UHT
$567M
$70K ﹤0.01%
1,594
-48
-3% -$1.97K
UPBD icon
1470
Upbound Group
UPBD
$1.11B
$70K ﹤0.01%
3,310
-346
-9% -$6.47K
DAI
1471
DELISTED
DAIMLER AG
DAI
$70K ﹤0.01%
1,401
– –
BG icon
1472
Bunge Global
BG
$22.8B
$69K ﹤0.01%
648
+291
+82% +$35.8K
CNMD icon
1473
CONMED
CNMD
$1.48B
$69K ﹤0.01%
2,106
+1,477
+235% +$53.2K
CRI icon
1474
Carter's
CRI
$1.23B
$69K ﹤0.01%
1,670
-107
-6% -$4.05K
LTC
1475
LTC Properties
LTC
$2.22B
$69K ﹤0.01%
1,782
+466
+35% +$17.7K
57 58
59
60 61

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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.