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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
BUFR icon
1751
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$30K ﹤0.01%
814
+114
+16% +$4.08K
COCO icon
1752
Vita Coco
COCO
$3.19B
$30K ﹤0.01%
457
+225
+97% +$15.2K
CSR
1753
Centerspace
CSR
$888M
$30K ﹤0.01%
530
+125
+31% +$7.88K
FBCG
1754
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$30K ﹤0.01%
476
– –
HWKN icon
1755
Hawkins
HWKN
$2.7B
$30K ﹤0.01%
209
+27
+15% +$4.27K
OSW icon
1756
OneSpaWorld
OSW
$2.27B
$30K ﹤0.01%
1,080
+31
+3% +$766
PAYO icon
1757
Payoneer
PAYO
$2.43B
$30K ﹤0.01%
4,160
+3,161
+316% +$17.3K
SPNT icon
1758
SiriusPoint
SPNT
$2.84B
$30K ﹤0.01%
1,250
+405
+48% +$9.28K
IGSB icon
1759
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$29K ﹤0.01%
546
+520
+2,000% +$27.3K
IIPR icon
1760
Innovative Industrial Properties
IIPR
$1.58B
$29K ﹤0.01%
467
+77
+20% +$4.32K
KWR icon
1761
Quaker Houghton
KWR
$2.78B
$29K ﹤0.01%
181
+16
+10% +$2.25K
LKFN icon
1762
Lakeland Financial Corp
LKFN
$1.51B
$29K ﹤0.01%
462
-54
-10% -$3.25K
NAVI icon
1763
Navient
NAVI
$903M
$29K ﹤0.01%
3,373
+2,755
+446% +$23.1K
PRFZ icon
1764
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$29K ﹤0.01%
515
– –
RGTI icon
1765
Rigetti Computing
RGTI
$5.07B
$29K ﹤0.01%
1,512
+50
+3% +$967
TR icon
1766
Tootsie Roll Industries
TR
$2.91B
$29K ﹤0.01%
734
-204
-22% -$8.26K
VIR icon
1767
Vir Biotechnology
VIR
$1.93B
$29K ﹤0.01%
2,881
-111
-4% -$1.06K
ARLO icon
1768
Arlo Technologies
ARLO
$1.5B
$28K ﹤0.01%
2,054
-292
-12% -$3.96K
CAPE icon
1769
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$28K ﹤0.01%
852
-929
-52% -$29.9K
CNXN icon
1770
PC Connection
CNXN
$2.13B
$28K ﹤0.01%
382
+52
+16% +$3.47K
PCRX icon
1771
Pacira BioSciences
PCRX
$1.05B
$28K ﹤0.01%
1,123
+42
+4% +$993
DCH
1772
Dauch Corp
DCH
$1.66B
$27K ﹤0.01%
4,944
+274
+6% +$1.67K
CVCO icon
1773
Cavco Industries
CVCO
$4.35B
$27K ﹤0.01%
44
-32
-42% -$17K
DGII icon
1774
Digi International
DGII
$2.63B
$27K ﹤0.01%
363
+34
+10% +$2.11K
DOO
1775
Bombardier Recreational Products
DOO
$4.79B
$27K ﹤0.01%
441
-8,456
-95% -$509K
69 70
71
72 73

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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.