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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
SCSC icon
1926
Scansource
SCSC
$1.19B
$16K ﹤0.01%
305
+55
+22% +$2.41K
UMI icon
1927
USCF Midstream Energy Income Fund
UMI
$521M
$16K ﹤0.01%
278
+2
+0.7% +$117
UPWK icon
1928
Upwork
UPWK
$1.1B
$16K ﹤0.01%
1,937
+648
+50% +$6.13K
UTL icon
1929
Unitil
UTL
$979M
$16K ﹤0.01%
308
-308
-50% -$16K
ASTH icon
1930
Astrana Health
ASTH
$1.91B
$16K ﹤0.01%
335
+18
+6% +$648
CCOI icon
1931
Cogent Communications
CCOI
$515M
$15K ﹤0.01%
1,081
-1,679
-61% -$31K
CENTA icon
1932
Central Garden & Pet Co Class A
CENTA
$2.26B
$15K ﹤0.01%
387
+103
+36% +$3.6K
DMC
1933
Del Monte Corp
DMC
$1.51B
$15K ﹤0.01%
533
+3
+0.6% +$105
FNDA icon
1934
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$15K ﹤0.01%
395
+205
+108% +$7.31K
IYC icon
1935
iShares US Consumer Discretionary ETF
IYC
$1.18B
$15K ﹤0.01%
150
– –
NUV icon
1936
Nuveen Municipal Value Fund
NUV
$1.86B
$15K ﹤0.01%
1,662
-184
-10% -$1.68K
PLMR icon
1937
Palomar
PLMR
$3.59B
$15K ﹤0.01%
122
+30
+33% +$3.53K
THW
1938
abrdn World Healthcare Fund
THW
$572M
$15K ﹤0.01%
1,125
– –
UFCS icon
1939
United Fire Group
UFCS
$1.44B
$15K ﹤0.01%
291
+14
+5% +$622
ATMU icon
1940
Atmus Filtration Technologies
ATMU
$3.94B
$14K ﹤0.01%
+278
New +$15.1K
BGC icon
1941
BGC Group
BGC
$5.79B
$14K ﹤0.01%
1,318
+127
+11% +$1.42K
ESGD icon
1942
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14K ﹤0.01%
138
-26
-16% -$2.64K
IYE icon
1943
iShares US Energy ETF
IYE
$1.86B
$14K ﹤0.01%
240
– –
KBWB icon
1944
Invesco KBW Bank ETF
KBWB
$6.94B
$14K ﹤0.01%
147
+71
+93% +$6.21K
LTH icon
1945
Life Time Group Holdings
LTH
$9.66B
$14K ﹤0.01%
341
-369
-52% -$11.7K
NLR icon
1946
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$14K ﹤0.01%
120
-80
-40% -$10.7K
PDBC icon
1947
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$14K ﹤0.01%
907
-110
-11% -$1.93K
PFBC icon
1948
Preferred Bank
PFBC
$1.23B
$14K ﹤0.01%
135
+11
+9% +$1.06K
PJP icon
1949
Invesco Pharmaceuticals ETF
PJP
$537M
$14K ﹤0.01%
116
– –
SHLD icon
1950
Global X Defense Tech ETF
SHLD
$6.97B
$14K ﹤0.01%
232
-2
-0.9% -$133
76 77
78
79 80

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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.