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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
HAS icon
1826
Hasbro
HAS
$13.1B
$23K ﹤0.01%
276
-122
-31% -$11K
ITRI icon
1827
Itron
ITRI
$4.25B
$23K ﹤0.01%
263
-260
-50% -$22.2K
NHC icon
1828
National Healthcare
NHC
$3.42B
$23K ﹤0.01%
110
+13
+13% +$2.39K
SPOT icon
1829
Spotify
SPOT
$112B
$23K ﹤0.01%
51
-18
-26% -$8.58K
STC icon
1830
Stewart Information Services
STC
$2.06B
$23K ﹤0.01%
348
-77
-18% -$5.13K
AAT
1831
American Assets Trust
AAT
$1.35B
$22K ﹤0.01%
894
+233
+35% +$5.11K
DDWM icon
1832
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$22K ﹤0.01%
+482
New +$22.2K
GLDM icon
1833
SPDR Gold MiniShares Trust
GLDM
$31.7B
$22K ﹤0.01%
283
-21
-7% -$1.88K
HSCZ icon
1834
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$22K ﹤0.01%
507
-273
-35% -$11.6K
IGIB icon
1835
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22K ﹤0.01%
423
+378
+840% +$20.1K
NTCT icon
1836
NETSCOUT
NTCT
$2.71B
$22K ﹤0.01%
504
+94
+23% +$3.54K
PALL icon
1837
abrdn Physical Palladium Shares ETF
PALL
$745M
$22K ﹤0.01%
+1,015
New +$26K
PPLT
1838
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$22K ﹤0.01%
1,580
+1,430
+953% +$24.9K
SHEN icon
1839
Shenandoah Telecom
SHEN
$697M
$22K ﹤0.01%
1,474
+655
+80% +$10.3K
SIVR icon
1840
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$22K ﹤0.01%
+390
New +$27.2K
SPTI icon
1841
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$22K ﹤0.01%
781
-34
-4% -$967
TWI icon
1842
Titan International
TWI
$538M
$22K ﹤0.01%
2,825
-2,157
-43% -$16.6K
BITO icon
1843
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$21K ﹤0.01%
2,658
-210
-7% -$2.06K
BSCR icon
1844
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$21K ﹤0.01%
1,066
– –
ESGE icon
1845
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$21K ﹤0.01%
375
– –
ESML icon
1846
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$21K ﹤0.01%
373
– –
FTGS icon
1847
First Trust Growth Strength ETF
FTGS
$1.3B
$21K ﹤0.01%
+557
New +$20.2K
IBIT icon
1848
iShares Bitcoin Trust
IBIT
$61.8B
$21K ﹤0.01%
625
– –
IXC icon
1849
iShares Global Energy ETF
IXC
$2.86B
$21K ﹤0.01%
+433
New +$23.4K
JBGS
1850
JBG SMITH
JBGS
$685M
$21K ﹤0.01%
1,422
+1,272
+848% +$18.8K
72 73
74
75 76

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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.