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
STRA icon
1951
Strategic Education
STRA
$1.81B
$14K ﹤0.01%
180
-66
-27% -$5.22K
SUB icon
1952
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$14K ﹤0.01%
130
-163
-56% -$17.4K
VRRM icon
1953
Verra Mobility
VRRM
$619M
$14K ﹤0.01%
3,396
+1,351
+66% +$14.3K
XLB icon
1954
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$14K ﹤0.01%
281
+93
+49% +$4.77K
MTUS icon
1955
Metallus
MTUS
$826M
$14K ﹤0.01%
767
+124
+19% +$2.33K
EOSE icon
1956
Eos Energy Enterprises
EOSE
$1.41B
$13K ﹤0.01%
2,270
-529
-19% -$3.68K
HAFC icon
1957
Hanmi Financial
HAFC
$951M
$13K ﹤0.01%
392
+44
+13% +$1.31K
RPRX icon
1958
Royalty Pharma
RPRX
$28.5B
$13K ﹤0.01%
233
– –
SDVY icon
1959
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$13K ﹤0.01%
300
– –
VAW icon
1960
Vanguard Materials ETF
VAW
$3.07B
$13K ﹤0.01%
58
– –
WES icon
1961
Western Midstream Partners
WES
$20.5B
$13K ﹤0.01%
+295
New +$12.7K
BBEU icon
1962
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$12K ﹤0.01%
154
+77
+100% +$5.91K
BOND icon
1963
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$12K ﹤0.01%
+126
New +$11.6K
EFG icon
1964
iShares MSCI EAFE Growth ETF
EFG
$17B
$12K ﹤0.01%
95
-39
-29% -$4.7K
EMB icon
1965
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K ﹤0.01%
125
-8
-6% -$766
ETB
1966
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$12K ﹤0.01%
750
– –
MCRI icon
1967
Monarch Casino & Resort
MCRI
$2.18B
$12K ﹤0.01%
89
+1
+1% +$117
SPMB icon
1968
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$12K ﹤0.01%
536
-100
-16% -$2.23K
TNDM icon
1969
Tandem Diabetes Care
TNDM
$1.38B
$12K ﹤0.01%
828
+107
+15% +$1.87K
UNF icon
1970
Unifirst Corp
UNF
$4.98B
$12K ﹤0.01%
45
– –
VDE icon
1971
Vanguard Energy ETF
VDE
$10.9B
$12K ﹤0.01%
82
– –
OKLO
1972
Oklo
OKLO
$7.68B
$12K ﹤0.01%
225
-12
-5% -$749
FENI icon
1973
Fidelity Enhanced International ETF
FENI
$11.5B
$11K ﹤0.01%
+278
New +$11K
FNX icon
1974
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$11K ﹤0.01%
+75
New +$10.4K
FSTA icon
1975
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$11K ﹤0.01%
200
– –
77 78
79
80 81

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.