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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
VBK icon
1526
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$61K ﹤0.01%
168
-48
-22% -$16.4K
CPT icon
1527
Camden Property Trust
CPT
$12.2B
$60K ﹤0.01%
525
+167
+47% +$17.8K
IJJ icon
1528
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$60K ﹤0.01%
404
+3
+0.7% +$424
JEPI icon
1529
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$60K ﹤0.01%
1,069
+1
+0.1% +$56
QTWO icon
1530
Q2 Holdings
QTWO
$3.87B
$60K ﹤0.01%
1,241
-2,166
-64% -$103K
SBSI icon
1531
Southside Bancshares
SBSI
$979M
$60K ﹤0.01%
1,712
-20
-1% -$663
SCHI icon
1532
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$60K ﹤0.01%
2,655
+2,422
+1,039% +$54.8K
SUPN icon
1533
Supernus Pharmaceuticals
SUPN
$2.53B
$60K ﹤0.01%
1,288
+162
+14% +$7.78K
AGYS icon
1534
Agilysys
AGYS
$3.14B
$59K ﹤0.01%
560
+274
+96% +$21.2K
BANF icon
1535
BancFirst
BANF
$3.79B
$59K ﹤0.01%
527
+220
+72% +$24.6K
BKE icon
1536
Buckle
BKE
$2.22B
$59K ﹤0.01%
1,391
+919
+195% +$45.5K
DSI icon
1537
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$59K ﹤0.01%
413
– –
GDYN icon
1538
Grid Dynamics Holdings
GDYN
$653M
$59K ﹤0.01%
10,373
+5,271
+103% +$32.6K
IXJ icon
1539
iShares Global Healthcare ETF
IXJ
$4.31B
$59K ﹤0.01%
604
+241
+66% +$22.7K
SUSA icon
1540
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$59K ﹤0.01%
382
+35
+10% +$5.17K
CARG icon
1541
CarGurus
CARG
$3.01B
$58K ﹤0.01%
1,687
-1,130
-40% -$36.6K
CLS icon
1542
Celestica
CLS
$39.4B
$58K ﹤0.01%
159
-37
-19% -$13.9K
EPD icon
1543
Enterprise Products Partners
EPD
$84.1B
$58K ﹤0.01%
1,581
-175
-10% -$6.6K
SUSL icon
1544
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$58K ﹤0.01%
437
-21
-5% -$2.68K
TDW icon
1545
Tidewater
TDW
$4.69B
$58K ﹤0.01%
864
+157
+22% +$12.5K
PRGS icon
1546
Progress Software
PRGS
$1.81B
$57K ﹤0.01%
1,689
+754
+81% +$22.3K
AZZ icon
1547
AZZ Inc
AZZ
$4.21B
$56K ﹤0.01%
364
-1
-0.3% -$142
CNK icon
1548
Cinemark Holdings
CNK
$4.06B
$56K ﹤0.01%
1,778
+350
+25% +$10.4K
ETD icon
1549
Ethan Allen Interiors
ETD
$567M
$56K ﹤0.01%
2,503
+1,686
+206% +$35.8K
FVD icon
1550
First Trust Value Line Dividend Fund
FVD
$8.19B
$56K ﹤0.01%
1,153
+122
+12% +$5.81K
60 61
62
63 64

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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.