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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
BUFQ icon
2126
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$4K ﹤0.01%
+110
New +$4.21K
DBD icon
2127
Diebold Nixdorf
DBD
$2.33B
$4K ﹤0.01%
+45
New +$3.62K
DGT icon
2128
State Street SPDR Global Dow ETF
DGT
$636M
$4K ﹤0.01%
+23
New +$4.19K
EMLC icon
2129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$4K ﹤0.01%
174
– –
FCNCA icon
2130
First Citizens BancShares
FCNCA
$24.9B
$4K ﹤0.01%
+2
New +$4.01K
FELV icon
2131
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$4K ﹤0.01%
+108
New +$4.13K
FLMI icon
2132
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$4K ﹤0.01%
+147
New +$3.67K
GOGO icon
2133
Gogo Inc
GOGO
$385M
$4K ﹤0.01%
1,151
+10
+0.9% +$41
GSSC icon
2134
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$4K ﹤0.01%
+40
New +$3.36K
HE icon
2135
Hawaiian Electric Industries
HE
$1.92B
$4K ﹤0.01%
261
-345
-57% -$4.92K
HYMB icon
2136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$4K ﹤0.01%
139
+92
+196% +$2.31K
ICF icon
2137
iShares Select U.S. REIT ETF
ICF
$2.03B
$4K ﹤0.01%
64
– –
ICOW icon
2138
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$4K ﹤0.01%
96
– –
IWN icon
2139
iShares Russell 2000 Value ETF
IWN
$14.6B
$4K ﹤0.01%
19
– –
LAUR icon
2140
Laureate Education
LAUR
$5.06B
$4K ﹤0.01%
+102
New +$3.44K
NVTS icon
2141
Navitas Semiconductor
NVTS
$3.08B
$4K ﹤0.01%
215
-28
-12% -$534
ONON icon
2142
On Holding
ONON
$9.35B
$4K ﹤0.01%
113
-152
-57% -$5.56K
OWL icon
2143
Blue Owl Capital
OWL
$8.04B
$4K ﹤0.01%
440
-202
-31% -$1.92K
PNRG icon
2144
PrimeEnergy Resources
PNRG
$344M
$4K ﹤0.01%
25
– –
PVAL icon
2145
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$4K ﹤0.01%
85
+10
+13% +$497
RIVN icon
2146
Rivian
RIVN
$22.8B
$4K ﹤0.01%
247
-3,440
-93% -$53.7K
SCHR
2147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
164
-82
-33% -$2.03K
SCMB icon
2148
Schwab Municipal Bond ETF
SCMB
$4.13B
$4K ﹤0.01%
+153
New +$3.92K
SPHD icon
2149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4K ﹤0.01%
+76
New +$3.8K
TMF icon
2150
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$4K ﹤0.01%
100
– –
84 85
86
87 88

Similar funds

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
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
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

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.