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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
FEM icon
1876
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$19K ﹤0.01%
+593
New +$19.2K
IART icon
1877
Integra LifeSciences
IART
$1.3B
$19K ﹤0.01%
1,080
+139
+15% +$1.94K
IONQ icon
1878
IonQ
IONQ
$16B
$19K ﹤0.01%
361
+239
+196% +$12.1K
NULV icon
1879
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$19K ﹤0.01%
382
– –
PL icon
1880
Planet Labs
PL
$6.59B
$19K ﹤0.01%
563
-169
-23% -$6.25K
RGR icon
1881
Sturm, Ruger & Co
RGR
$615M
$19K ﹤0.01%
493
– –
TFIN icon
1882
Triumph Financial Inc
TFIN
$1.66B
$19K ﹤0.01%
252
-6
-2% -$408
EMXC icon
1883
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$18K ﹤0.01%
172
+34
+25% +$3.21K
EXTR icon
1884
Extreme Networks
EXTR
$2.83B
$18K ﹤0.01%
552
+130
+31% +$3.13K
EZU icon
1885
iShare MSCI Eurozone ETF
EZU
$9.91B
$18K ﹤0.01%
+265
New +$17.9K
FHLC icon
1886
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$18K ﹤0.01%
234
– –
FNDF icon
1887
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$18K ﹤0.01%
347
+206
+146% +$10.8K
FSMD icon
1888
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$18K ﹤0.01%
+336
New +$16.6K
GIII icon
1889
G-III Apparel Group
GIII
$1.17B
$18K ﹤0.01%
526
-1
-0.2% -$32
NABL icon
1890
N-able
NABL
$767M
$18K ﹤0.01%
4,794
-9,154
-66% -$38.1K
NATL icon
1891
NCR Atleos
NATL
$3.41B
$18K ﹤0.01%
421
-154
-27% -$6.83K
NBHC icon
1892
National Bank Holdings
NBHC
$1.87B
$18K ﹤0.01%
407
-37
-8% -$1.56K
NTRA icon
1893
Natera
NTRA
$47.3B
$18K ﹤0.01%
67
– –
PUMP icon
1894
ProPetro Holding
PUMP
$1.41B
$18K ﹤0.01%
1,277
– –
QDEL icon
1895
QuidelOrtho
QDEL
$958M
$18K ﹤0.01%
1,040
-591
-36% -$7.81K
URNM icon
1896
Sprott Uranium Miners ETF
URNM
$2.16B
$18K ﹤0.01%
340
– –
USRT icon
1897
iShares Core US REIT ETF
USRT
$4.55B
$18K ﹤0.01%
275
+44
+19% +$2.83K
VYMI icon
1898
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$18K ﹤0.01%
186
– –
WSR
1899
DELISTED
Whitestone REIT
WSR
$18K ﹤0.01%
974
+30
+3% +$564
AORT icon
1900
Artivion
AORT
$1.25B
$17K ﹤0.01%
762
+459
+151% +$12.8K
74 75
76
77 78

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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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S
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TB
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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.