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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
HTO
1726
H2O America
HTO
$2.69B
$34K ﹤0.01%
557
+82
+17% +$4.75K
SPDW icon
1727
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$34K ﹤0.01%
684
+76
+13% +$3.77K
ACWI icon
1728
iShares MSCI ACWI ETF
ACWI
$33.5B
$33K ﹤0.01%
208
+52
+33% +$7.94K
CASH icon
1729
Pathward Financial
CASH
$1.73B
$33K ﹤0.01%
379
+22
+6% +$1.9K
CBRL icon
1730
Cracker Barrel
CBRL
$1.22B
$33K ﹤0.01%
627
+19
+3% +$658
EEMA icon
1731
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$33K ﹤0.01%
282
– –
FDFF icon
1732
Fidelity Disruptive Finance ETF
FDFF
$45.6M
$33K ﹤0.01%
991
-57
-5% -$1.89K
HZO icon
1733
MarineMax
HZO
$1.15B
$33K ﹤0.01%
910
+146
+19% +$4.69K
CALY
1734
Callaway Golf Company
CALY
$2.84B
$33K ﹤0.01%
1,747
-223
-11% -$3.5K
AVNS
1735
DELISTED
Avanos Medical
AVNS
$32K ﹤0.01%
1,302
+178
+16% +$4.17K
CARS icon
1736
Cars.com
CARS
$628M
$32K ﹤0.01%
2,935
-112
-4% -$1.14K
CRK icon
1737
Comstock Resources
CRK
$4.48B
$32K ﹤0.01%
2,151
+1,034
+93% +$15.8K
JAKK icon
1738
Jakks Pacific
JAKK
$281M
$32K ﹤0.01%
1,363
+14
+1% +$310
QNST icon
1739
QuinStreet
QNST
$1.07B
$32K ﹤0.01%
2,180
-2,490
-53% -$31.3K
STBA icon
1740
S&T Bancorp
STBA
$1.79B
$32K ﹤0.01%
648
+172
+36% +$7.75K
CVI icon
1741
CVR Energy
CVI
$4.47B
$31K ﹤0.01%
1,117
+561
+101% +$17.8K
EFV icon
1742
iShares MSCI EAFE Value ETF
EFV
$32.2B
$31K ﹤0.01%
402
-63
-14% -$4.88K
EVTC icon
1743
Evertec
EVTC
$1.81B
$31K ﹤0.01%
1,124
-351
-24% -$9.33K
GSIE icon
1744
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$31K ﹤0.01%
688
+169
+33% +$7.67K
HFWA icon
1745
Heritage Financial
HFWA
$1.2B
$31K ﹤0.01%
1,057
+77
+8% +$2.12K
JBLU icon
1746
JetBlue
JBLU
$1.75B
$31K ﹤0.01%
5,481
-1,281
-19% -$6.52K
LPG icon
1747
Dorian LPG
LPG
$2.36B
$31K ﹤0.01%
897
+327
+57% +$12.9K
NBTB icon
1748
NBT Bancorp
NBTB
$2.72B
$31K ﹤0.01%
619
+38
+7% +$1.74K
APAM icon
1749
Artisan Partners
APAM
$2.95B
$30K ﹤0.01%
857
-412
-32% -$15.2K
AVDE icon
1750
Avantis International Equity ETF
AVDE
$19.2B
$30K ﹤0.01%
334
– –
68 69
70
71 72

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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.