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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
FNDB icon
1676
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$39K ﹤0.01%
1,276
– –
JJSF icon
1677
J&J Snack Foods
JJSF
$1.57B
$39K ﹤0.01%
526
+92
+21% +$7.16K
LNG icon
1678
Cheniere Energy
LNG
$60.3B
$39K ﹤0.01%
163
+25
+18% +$6.23K
LNW
1679
DELISTED
Light & Wonder
LNW
$39K ﹤0.01%
507
-216
-30% -$16.6K
SEZL
1680
Sezzle
SEZL
$4.06B
$39K ﹤0.01%
230
-25
-10% -$2.63K
ADNT icon
1681
Adient
ADNT
$1.54B
$38K ﹤0.01%
2,083
+230
+12% +$4.92K
BBCA icon
1682
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$38K ﹤0.01%
387
+98
+34% +$9.74K
BDC icon
1683
Belden
BDC
$4.78B
$38K ﹤0.01%
314
-693
-69% -$80.8K
GNW icon
1684
Genworth Financial
GNW
$3.91B
$38K ﹤0.01%
4,061
-244
-6% -$2.17K
HRMY icon
1685
Harmony Biosciences
HRMY
$2.46B
$38K ﹤0.01%
1,056
+402
+61% +$12.7K
MGV icon
1686
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$38K ﹤0.01%
233
+64
+38% +$9.93K
HIT
1687
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$38K ﹤0.01%
1,372
– –
AMN icon
1688
AMN Healthcare
AMN
$1.31B
$37K ﹤0.01%
1,143
+45
+4% +$1.16K
ARKB icon
1689
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$37K ﹤0.01%
1,884
– –
AWI icon
1690
Armstrong World Industries
AWI
$7.33B
$37K ﹤0.01%
230
+104
+83% +$17K
CABO icon
1691
Cable One
CABO
$145M
$37K ﹤0.01%
697
+202
+41% +$13.6K
CENT icon
1692
Central Garden & Pet Co
CENT
$2.61B
$37K ﹤0.01%
825
+201
+32% +$7.88K
ESGV icon
1693
Vanguard ESG US Stock ETF
ESGV
$13.6B
$37K ﹤0.01%
281
– –
IDV icon
1694
iShares International Select Dividend ETF
IDV
$8.74B
$37K ﹤0.01%
888
– –
LIT icon
1695
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$37K ﹤0.01%
+474
New +$39.2K
TRUP icon
1696
Trupanion
TRUP
$1.22B
$37K ﹤0.01%
1,499
+893
+147% +$21.7K
AVIV icon
1697
Avantis International Large Cap Value ETF
AVIV
$2.1B
$36K ﹤0.01%
469
– –
CPF icon
1698
Central Pacific Financial
CPF
$983M
$36K ﹤0.01%
953
+251
+36% +$8.72K
ENOV icon
1699
Enovis
ENOV
$1.07B
$36K ﹤0.01%
1,715
+132
+8% +$3.11K
GBX icon
1700
The Greenbrier Companies
GBX
$1.34B
$36K ﹤0.01%
737
+110
+18% +$5.41K
66 67
68
69 70

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FPP
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DLA
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DE
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HI
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EAM
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TB
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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.