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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
IEO icon
1976
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$11K ﹤0.01%
100
– –
ILF icon
1977
iShares Latin America 40 ETF
ILF
$3.99B
$11K ﹤0.01%
339
– –
LRGF icon
1978
iShares US Equity Factor ETF
LRGF
$3.73B
$11K ﹤0.01%
150
– –
LZ icon
1979
LegalZoom.com
LZ
$1.05B
$11K ﹤0.01%
1,777
-134
-7% -$822
PZZA icon
1980
Papa John's
PZZA
$747M
$11K ﹤0.01%
298
-276
-48% -$9.53K
RXL icon
1981
ProShares Ultra Health Care
RXL
$92.8M
$11K ﹤0.01%
212
+1
+0.5% +$47
SAFT icon
1982
Safety Insurance
SAFT
$1.51B
$11K ﹤0.01%
153
-83
-35% -$6.05K
SAH icon
1983
Sonic Automotive
SAH
$2.56B
$11K ﹤0.01%
124
+47
+61% +$3.61K
WGO icon
1984
Winnebago Industries
WGO
$877M
$11K ﹤0.01%
342
-1,093
-76% -$33.3K
ARTY
1985
iShares Future AI & Tech ETF
ARTY
$4.04B
$11K ﹤0.01%
145
– –
BOTZ icon
1986
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$10K ﹤0.01%
+272
New +$10.3K
DCOM icon
1987
Dime Commercial Bancshares
DCOM
$1.82B
$10K ﹤0.01%
247
+16
+7% +$595
DFIN icon
1988
Donnelley Financial Solutions
DFIN
$1.25B
$10K ﹤0.01%
245
-984
-80% -$42.9K
DLX icon
1989
Deluxe
DLX
$1.11B
$10K ﹤0.01%
403
-14
-3% -$364
EZPW icon
1990
Ezcorp Inc
EZPW
$2.05B
$10K ﹤0.01%
303
-9
-3% -$284
GFS icon
1991
GlobalFoundries
GFS
$24.8B
$10K ﹤0.01%
124
– –
GREK
1992
Global X MSCI Greece ETF
GREK
$350M
$10K ﹤0.01%
133
– –
MUB icon
1993
iShares National Muni Bond ETF
MUB
$45B
$10K ﹤0.01%
90
-118
-57% -$12.6K
NEA icon
1994
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$10K ﹤0.01%
+878
New +$10.1K
NPK icon
1995
National Presto Industries
NPK
$1.05B
$10K ﹤0.01%
79
-25
-24% -$3.39K
NTLA icon
1996
Intellia Therapeutics
NTLA
$1.79B
$10K ﹤0.01%
586
-210
-26% -$2.94K
PAHC icon
1997
Phibro Animal Health
PAHC
$1.55B
$10K ﹤0.01%
322
-240
-43% -$10.1K
PMT
1998
PennyMac Mortgage Investment
PMT
$841M
$10K ﹤0.01%
902
+853
+1,741% +$9.4K
SLDB icon
1999
Solid Biosciences
SLDB
$1.1B
$10K ﹤0.01%
1,000
– –
TECL icon
2000
Direxion Daily Technology Bull 3x ETF
TECL
$6B
$10K ﹤0.01%
45
– –
78 79
80
81 82

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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.