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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
VBF icon
2001
Invesco Bond Fund
VBF
$167M
$10K ﹤0.01%
666
– –
APOG icon
2002
Apogee Enterprises
APOG
$834M
$9K ﹤0.01%
203
+31
+18% +$1.16K
CLM icon
2003
Cornerstone Strategic Value Fund
CLM
$2.1B
$9K ﹤0.01%
+1,164
New +$8.76K
CWB icon
2004
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9K ﹤0.01%
87
– –
EMBC icon
2005
Embecta
EMBC
$329M
$9K ﹤0.01%
2,737
+2,427
+783% +$13.2K
ESGU icon
2006
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$9K ﹤0.01%
52
+9
+21% +$1.42K
EXI icon
2007
iShares Global Industrials ETF
EXI
$1.43B
$9K ﹤0.01%
+43
New +$8.35K
EYE icon
2008
National Vision
EYE
$1.32B
$9K ﹤0.01%
470
-659
-58% -$13.4K
FBT icon
2009
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$9K ﹤0.01%
+36
New +$7.75K
FLTR icon
2010
VanEck IG Floating Rate ETF
FLTR
$3.09B
$9K ﹤0.01%
334
-114
-25% -$2.91K
GIL icon
2011
Gildan
GIL
$9.89B
$9K ﹤0.01%
180
-86
-32% -$4.94K
IEV icon
2012
iShares Europe ETF
IEV
$1.68B
$9K ﹤0.01%
123
– –
IREN icon
2013
Iris Energy
IREN
$17.6B
$9K ﹤0.01%
+200
New +$10.4K
MRSK icon
2014
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$9K ﹤0.01%
233
– –
MSEX icon
2015
Middlesex Water
MSEX
$1.1B
$9K ﹤0.01%
165
+112
+211% +$5.89K
PLUS icon
2016
ePlus
PLUS
$2.4B
$9K ﹤0.01%
107
-17
-14% -$1.41K
PRDO icon
2017
Perdoceo Education
PRDO
$2.08B
$9K ﹤0.01%
292
+119
+69% +$4.08K
QTUM icon
2018
Defiance Quantum ETF
QTUM
$5.55B
$9K ﹤0.01%
56
– –
QWLD
2019
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$9K ﹤0.01%
60
– –
RSPU icon
2020
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$9K ﹤0.01%
+106
New +$8.51K
RVT icon
2021
Royce Value Trust
RVT
$2.29B
$9K ﹤0.01%
500
– –
S icon
2022
SentinelOne
S
$6.92B
$9K ﹤0.01%
551
– –
WCN
2023
Waste Connections
WCN
$41.5B
$9K ﹤0.01%
56
+4
+8% +$633
XHE icon
2024
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$9K ﹤0.01%
+110
New +$8.9K
ZIM icon
2025
ZIM Integrated Shipping Services
ZIM
$3.44B
$9K ﹤0.01%
361
– –
79 80
81
82 83

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FPP
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DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
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HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
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.