We are live on ! Find out more
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
FG icon
1776
F&G Annuities & Life
FG
$3.28B
$27K ﹤0.01%
1,029
+1,007
+4,577% +$27.5K
GOVT icon
1777
iShares US Treasury Bond ETF
GOVT
$42B
$27K ﹤0.01%
1,196
+198
+20% +$4.51K
KGS icon
1778
Kodiak Gas Services
KGS
$6.33B
$27K ﹤0.01%
358
+7
+2% +$476
OFG icon
1779
OFG Bancorp
OFG
$2.25B
$27K ﹤0.01%
554
+7
+1% +$317
SPYD icon
1780
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$27K ﹤0.01%
571
+526
+1,169% +$24.7K
TILE icon
1781
Interface
TILE
$2.15B
$27K ﹤0.01%
760
-356
-32% -$10.4K
VLUE icon
1782
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$27K ﹤0.01%
136
+16
+13% +$2.87K
OPLN
1783
Openlane
OPLN
$4.33B
$26K ﹤0.01%
625
+7
+1% +$245
NVG icon
1784
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$26K ﹤0.01%
2,026
+5
+0.2% +$63
RELY icon
1785
Remitly
RELY
$5.54B
$26K ﹤0.01%
+1,174
New +$24.1K
REX icon
1786
REX American Resources
REX
$1.38B
$26K ﹤0.01%
572
+66
+13% +$3.05K
SCZ icon
1787
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$26K ﹤0.01%
318
+35
+12% +$2.93K
SPSM icon
1788
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26K ﹤0.01%
447
-16
-3% -$854
SXI icon
1789
Standex International
SXI
$3.39B
$26K ﹤0.01%
73
-11
-13% -$3.08K
XLU icon
1790
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$26K ﹤0.01%
568
-12
-2% -$544
AIZ icon
1791
Assurant
AIZ
$14.1B
$25K ﹤0.01%
94
+12
+15% +$2.92K
BIL icon
1792
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$25K ﹤0.01%
268
+188
+235% +$17.2K
DNOW icon
1793
DNOW Inc
DNOW
$2.91B
$25K ﹤0.01%
1,927
+493
+34% +$6.4K
DXJ icon
1794
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$25K ﹤0.01%
146
– –
FYX icon
1795
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$25K ﹤0.01%
175
– –
IEUR icon
1796
iShares Core MSCI Europe ETF
IEUR
$9.37B
$25K ﹤0.01%
336
+174
+107% +$13K
JBSS icon
1797
John B. Sanfilippo & Son
JBSS
$847M
$25K ﹤0.01%
296
-10
-3% -$791
MNRO icon
1798
Monro
MNRO
$415M
$25K ﹤0.01%
1,456
+486
+50% +$7.95K
SMP icon
1799
Standard Motor Products
SMP
$928M
$25K ﹤0.01%
632
-3
-0.5% -$115
SI
1800
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25K ﹤0.01%
153
-88
-37% -$14.4K
70 71
72
73 74

Similar funds

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

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.