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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
HDV
1701
iShares Core High Dividend ETF
HDV
$15.4B
$36K ﹤0.01%
+1,315
New +$35.8K
PARR icon
1702
Par Pacific Holdings
PARR
$4.07B
$36K ﹤0.01%
640
+138
+27% +$8.21K
TALO icon
1703
Talos Energy
TALO
$2.81B
$36K ﹤0.01%
2,823
+620
+28% +$9.25K
UMDD icon
1704
ProShares UltraPro MidCap400
UMDD
$32.1M
$36K ﹤0.01%
969
– –
VIS icon
1705
Vanguard Industrials ETF
VIS
$8.01B
$36K ﹤0.01%
100
– –
XRAY icon
1706
Dentsply Sirona
XRAY
$2.27B
$36K ﹤0.01%
3,381
-5,215
-61% -$56.9K
CLB icon
1707
Core Laboratories
CLB
$575M
$35K ﹤0.01%
3,041
-14
-0.5% -$200
CPER icon
1708
United States Copper Index Fund
CPER
$747M
$35K ﹤0.01%
+921
New +$34.7K
DEM icon
1709
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$35K ﹤0.01%
646
– –
HUBG icon
1710
HUB Group
HUBG
$2.24B
$35K ﹤0.01%
808
+104
+15% +$4.36K
OEF icon
1711
iShares S&P 100 ETF
OEF
$20.5B
$35K ﹤0.01%
97
-12
-11% -$4.3K
PPA icon
1712
Invesco Aerospace & Defense ETF
PPA
$7.9B
$35K ﹤0.01%
+200
New +$34.3K
RSP icon
1713
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$35K ﹤0.01%
165
-24
-13% -$4.91K
RUN icon
1714
Sunrun
RUN
$2.14B
$35K ﹤0.01%
2,581
-450
-15% -$6.07K
SKT icon
1715
Tanger
SKT
$4.29B
$35K ﹤0.01%
898
+97
+12% +$3.59K
TDS icon
1716
Telephone and Data Systems
TDS
$4.35B
$35K ﹤0.01%
959
+583
+155% +$24.6K
THRM icon
1717
Gentherm
THRM
$1.25B
$35K ﹤0.01%
1,018
+148
+17% +$4.76K
TMDX icon
1718
Transmedics
TMDX
$3.12B
$35K ﹤0.01%
529
-341
-39% -$28.9K
GTM
1719
ZoomInfo Technologies
GTM
$1.2B
$35K ﹤0.01%
11,946
-9,165
-43% -$41.2K
AIQ icon
1720
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$34K ﹤0.01%
513
– –
CWT icon
1721
California Water Service
CWT
$3.09B
$34K ﹤0.01%
698
+498
+249% +$22.5K
GDX icon
1722
VanEck Gold Miners ETF
GDX
$30.7B
$34K ﹤0.01%
448
– –
IHI icon
1723
iShares US Medical Devices ETF
IHI
$3.43B
$34K ﹤0.01%
693
-680
-50% -$34.5K
LNN icon
1724
Lindsay Corp
LNN
$1.25B
$34K ﹤0.01%
275
-5
-2% -$559
SAFE
1725
Safehold
SAFE
$1.07B
$34K ﹤0.01%
2,182
+439
+25% +$6.65K
67 68
69
70 71

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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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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.