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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
ONEV icon
2051
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$7K ﹤0.01%
47
– –
OPEN icon
2052
Opendoor
OPEN
$3.06B
$7K ﹤0.01%
1,584
+300
+23% +$1.44K
PAVE icon
2053
Global X US Infrastructure Development ETF
PAVE
$13.6B
$7K ﹤0.01%
120
– –
PKB icon
2054
Invesco Building & Construction ETF
PKB
$339M
$7K ﹤0.01%
60
– –
ROCK icon
2055
Gibraltar Industries
ROCK
$1.4B
$7K ﹤0.01%
146
-830
-85% -$32.5K
SIMO icon
2056
Silicon Motion
SIMO
$8.69B
$7K ﹤0.01%
+21
New +$4.87K
SMLF icon
2057
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$7K ﹤0.01%
78
– –
SPTL icon
2058
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$7K ﹤0.01%
258
-44
-15% -$1.15K
STEL
2059
DELISTED
Stellar Bancorp
STEL
$7K ﹤0.01%
177
-16
-8% -$603
TLH icon
2060
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7K ﹤0.01%
68
-76
-53% -$7.59K
TWO
2061
DELISTED
Two Harbors Investment
TWO
$7K ﹤0.01%
581
+20
+4% +$239
VIGI icon
2062
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$7K ﹤0.01%
77
– –
VONG icon
2063
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$7K ﹤0.01%
58
-9
-13% -$1.12K
VTHR icon
2064
Vanguard Russell 3000 ETF
VTHR
$4.83B
$7K ﹤0.01%
21
– –
VTOL icon
2065
Bristow Group
VTOL
$1.28B
$7K ﹤0.01%
172
+9
+6% +$403
WINA icon
2066
Winmark
WINA
$1.14B
$7K ﹤0.01%
16
+11
+220% +$4.3K
WRLD icon
2067
World Acceptance Corp
WRLD
$889M
$7K ﹤0.01%
30
+22
+275% +$3.54K
WULF icon
2068
TeraWulf
WULF
$8.24B
$7K ﹤0.01%
+294
New +$6.76K
HTB
2069
HomeTrust Bancshares
HTB
$781M
$7K ﹤0.01%
150
– –
FNM
2070
DELISTED
FANNIE MAE
FNM
$7K ﹤0.01%
1,095
– –
AFRM icon
2071
Affirm
AFRM
$24.4B
$6K ﹤0.01%
75
-14
-16% -$915
AMRC icon
2072
Ameresco
AMRC
$1.23B
$6K ﹤0.01%
+200
New +$5.78K
AOA icon
2073
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$6K ﹤0.01%
65
-683
-91% -$65.2K
AOR icon
2074
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$6K ﹤0.01%
86
-9
-9% -$613
CGDV icon
2075
Capital Group Dividend Value ETF
CGDV
$38.7B
$6K ﹤0.01%
117
+64
+121% +$3.01K
81 82
83
84 85

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CM
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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
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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.