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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
CGGR icon
2076
Capital Group Growth ETF
CGGR
$25.4B
$6K ﹤0.01%
122
+37
+44% +$1.67K
DYNF icon
2077
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$6K ﹤0.01%
84
-164
-66% -$10.7K
FBRT
2078
Franklin BSP Realty Trust
FBRT
$713M
$6K ﹤0.01%
680
-1,364
-67% -$11.9K
GEM icon
2079
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$6K ﹤0.01%
+117
New +$5.8K
GRID
2080
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$6K ﹤0.01%
33
-172
-84% -$32.3K
HCSG icon
2081
Healthcare Services Group
HCSG
$1.5B
$6K ﹤0.01%
264
+33
+14% +$697
HTGC icon
2082
Hercules Capital
HTGC
$3.3B
$6K ﹤0.01%
360
-240
-40% -$3.73K
JEPQ icon
2083
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$6K ﹤0.01%
94
-617
-87% -$36.6K
MNOV icon
2084
MediciNova
MNOV
$80.2M
$6K ﹤0.01%
4,232
– –
QGRO icon
2085
American Century US Quality Growth ETF
QGRO
$2B
$6K ﹤0.01%
+53
New +$6.02K
RFDI icon
2086
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$6K ﹤0.01%
65
– –
RSPM icon
2087
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$6K ﹤0.01%
+150
New +$5.88K
VGIT icon
2088
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$6K ﹤0.01%
105
-96
-48% -$5.67K
VMBS icon
2089
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
130
-6
-4% -$281
XLG icon
2090
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$6K ﹤0.01%
+103
New +$6.29K
XLSR icon
2091
State Street US Sector Rotation ETF
XLSR
$1.05B
$6K ﹤0.01%
98
-61
-38% -$3.88K
ZS icon
2092
Zscaler
ZS
$27.7B
$6K ﹤0.01%
42
– –
TI
2093
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
706
– –
ACHR icon
2094
Archer Aviation
ACHR
$4.4B
$5K ﹤0.01%
995
– –
AMSC icon
2095
American Superconductor
AMSC
$1.43B
$5K ﹤0.01%
+130
New +$5.88K
ATS icon
2096
ATS Corp
ATS
$1.93B
$5K ﹤0.01%
168
-2,549
-94% -$78.4K
AXS icon
2097
AXIS Capital
AXS
$7.38B
$5K ﹤0.01%
50
-3
-6% -$301
BMA icon
2098
Banco Macro
BMA
$5.02B
$5K ﹤0.01%
57
– –
CEVA icon
2099
CEVA Inc
CEVA
$759M
$5K ﹤0.01%
100
– –
CHAT icon
2100
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$5K ﹤0.01%
51
– –
82 83
84
85 86

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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.