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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
PATK icon
1576
Patrick Industries
PATK
$2.66B
$52K ﹤0.01%
580
-941
-62% -$89.8K
VCYT icon
1577
Veracyte
VCYT
$3.42B
$52K ﹤0.01%
877
-544
-38% -$22.8K
ADUS icon
1578
Addus HomeCare
ADUS
$2.22B
$51K ﹤0.01%
511
+375
+276% +$35.4K
AVEM icon
1579
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$51K ﹤0.01%
531
+75
+16% +$6.92K
FDTX icon
1580
Fidelity Disruptive Technology ETF
FDTX
$290M
$51K ﹤0.01%
886
– –
SHO icon
1581
Sunstone Hotel Investors
SHO
$2.06B
$51K ﹤0.01%
4,460
-1,358
-23% -$14.3K
SPMD icon
1582
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$51K ﹤0.01%
749
+455
+155% +$29.3K
BTU icon
1583
Peabody Energy
BTU
$3.52B
$50K ﹤0.01%
2,182
-697
-24% -$18.5K
HEFA icon
1584
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$50K ﹤0.01%
1,060
+331
+45% +$14.9K
IOVA icon
1585
Iovance Biotherapeutics
IOVA
$3.98B
$50K ﹤0.01%
12,000
-1,513
-11% -$5.75K
MFC icon
1586
Manulife Financial
MFC
$73.5B
$50K ﹤0.01%
1,242
+477
+62% +$18.5K
NX icon
1587
Quanex
NX
$1.05B
$50K ﹤0.01%
2,676
+138
+5% +$2.55K
OUSM icon
1588
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$50K ﹤0.01%
1,052
-116
-10% -$5.37K
RNG icon
1589
RingCentral
RNG
$6.13B
$50K ﹤0.01%
1,285
-511
-28% -$20.6K
SPEM icon
1590
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$50K ﹤0.01%
1,068
-25
-2% -$1.28K
AMPH icon
1591
Amphastar Pharmaceuticals
AMPH
$986M
$49K ﹤0.01%
2,417
+390
+19% +$7.87K
CRC icon
1592
California Resources
CRC
$4.82B
$49K ﹤0.01%
932
+367
+65% +$22.6K
EFC
1593
Ellington Financial
EFC
$1.74B
$49K ﹤0.01%
3,585
+630
+21% +$8.34K
FELE icon
1594
Franklin Electric
FELE
$4.41B
$49K ﹤0.01%
454
+158
+53% +$15.9K
XNCR icon
1595
Xencor
XNCR
$1.98B
$49K ﹤0.01%
3,036
-344
-10% -$4.3K
BJRI icon
1596
BJ's Restaurants
BJRI
$1.27B
$48K ﹤0.01%
795
+146
+22% +$6.39K
FMC icon
1597
FMC
FMC
$1.62B
$48K ﹤0.01%
4,146
-15,299
-79% -$213K
INSP icon
1598
Inspire Medical Systems
INSP
$1.82B
$48K ﹤0.01%
1,083
+585
+117% +$27.7K
SDGR icon
1599
Schrodinger
SDGR
$1.5B
$48K ﹤0.01%
2,976
-1,693
-36% -$22.6K
VIST icon
1600
Vista Energy
VIST
$8.16B
$48K ﹤0.01%
+748
New +$52.7K
62 63
64
65 66

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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.