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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
DIHP icon
2101
Dimensional International High Profitability ETF
DIHP
$6.58B
$5K ﹤0.01%
135
-460
-77% -$15.6K
FDVV icon
2102
Fidelity High Dividend ETF
FDVV
$10.5B
$5K ﹤0.01%
+87
New +$5.17K
FEZ icon
2103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$5K ﹤0.01%
76
– –
FIXD icon
2104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$5K ﹤0.01%
104
– –
GSEU icon
2105
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$166M
$5K ﹤0.01%
+97
New +$4.66K
IAG icon
2106
IAMGOLD
IAG
$11.7B
$5K ﹤0.01%
290
– –
IIIN icon
2107
Insteel Industries
IIIN
$605M
$5K ﹤0.01%
180
+104
+137% +$2.98K
IMTM icon
2108
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$5K ﹤0.01%
+86
New +$4.49K
INDS icon
2109
Pacer Industrial Real Estate ETF
INDS
$110M
$5K ﹤0.01%
+130
New +$5.17K
JMSI icon
2110
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$5K ﹤0.01%
101
-22
-18% -$1.1K
LMAT icon
2111
LeMaitre Vascular
LMAT
$1.84B
$5K ﹤0.01%
50
-52
-51% -$5.33K
LQDT icon
2112
Liquidity Services
LQDT
$1.32B
$5K ﹤0.01%
124
+1
+0.8% +$35
MD icon
2113
Pediatrix Medical
MD
$2.2B
$5K ﹤0.01%
205
-111
-35% -$2.52K
MLAB icon
2114
Mesa Laboratories
MLAB
$715M
$5K ﹤0.01%
49
– –
OSIS icon
2115
OSI Systems
OSIS
$3.25B
$5K ﹤0.01%
24
-201
-89% -$49.2K
REZ icon
2116
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$5K ﹤0.01%
+56
New +$5.03K
SBLK icon
2117
Star Bulk Carriers
SBLK
$3.62B
$5K ﹤0.01%
+200
New +$5.17K
VCSH icon
2118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5K ﹤0.01%
59
-339
-85% -$26.8K
VRTS icon
2119
Virtus Investment Partners
VRTS
$1.07B
$5K ﹤0.01%
32
+21
+191% +$2.96K
WIX icon
2120
WIX.com
WIX
$3.19B
$5K ﹤0.01%
109
-83,211
-100% -$5.14M
FRE
2121
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$5K ﹤0.01%
830
– –
AER icon
2122
AerCap
AER
$22.9B
$4K ﹤0.01%
+30
New +$4.26K
ARCC icon
2123
Ares Capital
ARCC
$14.4B
$4K ﹤0.01%
220
-606
-73% -$11.3K
AVSC icon
2124
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$4K ﹤0.01%
61
+12
+24% +$819
BANR icon
2125
Banner Corp
BANR
$2.61B
$4K ﹤0.01%
56
+17
+44% +$1.1K
83 84
85
86 87

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FPP
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DLA
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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.