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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
BTCO icon
2026
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$8K ﹤0.01%
145
+28
+24% +$2K
CIFR icon
2027
Cipher Digital
CIFR
$7.36B
$8K ﹤0.01%
+344
New +$7.26K
DFIS icon
2028
Dimensional International Small Cap ETF
DFIS
$5.96B
$8K ﹤0.01%
+237
New +$8.48K
EDIV icon
2029
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$8K ﹤0.01%
192
-220
-53% -$9.03K
EXK
2030
Endeavour Silver
EXK
$3.29B
$8K ﹤0.01%
1,000
– –
FNDE icon
2031
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$8K ﹤0.01%
212
+27
+15% +$1.09K
LUNR icon
2032
Intuitive Machines
LUNR
$2.38B
$8K ﹤0.01%
378
-79
-17% -$2.22K
PICK icon
2033
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$8K ﹤0.01%
+142
New +$8.89K
PNQI icon
2034
Invesco NASDAQ Internet ETF
PNQI
$542M
$8K ﹤0.01%
+185
New +$8.77K
PRG icon
2035
PROG Holdings
PRG
$1.56B
$8K ﹤0.01%
175
-6
-3% -$209
SCHL icon
2036
Scholastic
SCHL
$673M
$8K ﹤0.01%
182
+67
+58% +$2.75K
SCHP icon
2037
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
301
-1,815
-86% -$48.4K
SITE icon
2038
SiteOne Landscape Supply
SITE
$4.39B
$8K ﹤0.01%
72
-3
-4% -$362
SNOW icon
2039
Snowflake
SNOW
$117B
$8K ﹤0.01%
30
-3
-9% -$552
SOFI icon
2040
SoFi Technologies
SOFI
$23.5B
$8K ﹤0.01%
471
+166
+54% +$2.81K
AAMI
2041
Acadian Asset Management
AAMI
$3.32B
$8K ﹤0.01%
110
+15
+16% +$1.04K
DASTY
2042
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$8K ﹤0.01%
415
-112
-21% -$2.16K
CIBR icon
2043
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$7K ﹤0.01%
76
+50
+192% +$3.84K
CNI icon
2044
Canadian National Railway
CNI
$74.6B
$7K ﹤0.01%
58
-183
-76% -$20.8K
DFIC icon
2045
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$7K ﹤0.01%
+180
New +$6.75K
ECPG icon
2046
Encore Capital Group
ECPG
$2.06B
$7K ﹤0.01%
76
+9
+13% +$733
EWL icon
2047
iShares MSCI Switzerland ETF
EWL
$2.43B
$7K ﹤0.01%
+114
New +$7.01K
FELC icon
2048
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$7K ﹤0.01%
+170
New +$6.89K
LPLA icon
2049
LPL Financial
LPLA
$28.3B
$7K ﹤0.01%
24
-1
-4% -$300
NTSI icon
2050
WisdomTree International Efficient Core Fund
NTSI
$504M
$7K ﹤0.01%
160
– –
80 81
82
83 84

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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.