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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
FEX icon
1901
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$17K ﹤0.01%
120
– –
FRNW icon
1902
Fidelity Clean Energy ETF
FRNW
$97.7M
$17K ﹤0.01%
689
+206
+43% +$5.17K
HLIT icon
1903
Harmonic Inc
HLIT
$1.28B
$17K ﹤0.01%
1,029
+60
+6% +$766
HYG icon
1904
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17K ﹤0.01%
211
-106
-33% -$8.48K
IQM icon
1905
Franklin Intelligent Machines ETF
IQM
$90.4M
$17K ﹤0.01%
138
– –
IQLT icon
1906
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17K ﹤0.01%
352
-47
-12% -$2.3K
IUSB icon
1907
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$17K ﹤0.01%
369
+357
+2,975% +$16.5K
LAZ icon
1908
Lazard
LAZ
$4.39B
$17K ﹤0.01%
408
+402
+6,700% +$18.4K
MCFT icon
1909
MasterCraft Boat Holdings
MCFT
$585M
$17K ﹤0.01%
665
– –
NMIH icon
1910
NMI Holdings
NMIH
$3.37B
$17K ﹤0.01%
424
-55
-11% -$2.1K
NXRT
1911
NexPoint Residential Trust
NXRT
$608M
$17K ﹤0.01%
596
+297
+99% +$8.27K
ADAM
1912
Adamas Trust
ADAM
$876M
$17K ﹤0.01%
1,793
+434
+32% +$3.73K
UFPT icon
1913
UFP Technologies
UFPT
$2.24B
$17K ﹤0.01%
63
+23
+58% +$5K
UWMC icon
1914
UWM Holdings
UWMC
$2.36B
$17K ﹤0.01%
7,641
+1,860
+32% +$5.78K
XLP icon
1915
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$17K ﹤0.01%
203
+120
+145% +$10K
ABR icon
1916
Arbor Realty Trust
ABR
$979M
$16K ﹤0.01%
3,042
+2,283
+301% +$14.8K
BBAX icon
1917
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$16K ﹤0.01%
265
+161
+155% +$9.89K
EFAV icon
1918
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$16K ﹤0.01%
177
+27
+18% +$2.45K
EIG icon
1919
Employers Holdings
EIG
$892M
$16K ﹤0.01%
318
+20
+7% +$877
HTZ icon
1920
Hertz
HTZ
$820M
$16K ﹤0.01%
7,240
+6,365
+727% +$34.7K
IAI icon
1921
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$16K ﹤0.01%
89
+64
+256% +$11.4K
IDEV icon
1922
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$16K ﹤0.01%
180
– –
IJS icon
1923
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$16K ﹤0.01%
118
+4
+4% +$516
KOP icon
1924
Koppers
KOP
$904M
$16K ﹤0.01%
349
+33
+10% +$1.35K
NWL icon
1925
Newell Brands
NWL
$2.6B
$16K ﹤0.01%
2,570
+618
+32% +$2.61K
75 76
77
78 79

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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.