We are live on ! Find out more
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
U icon
2151
Unity
U
$18.3B
$4K ﹤0.01%
128
-21
-14% -$559
USIG icon
2152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$4K ﹤0.01%
84
-200
-70% -$10.2K
XME icon
2153
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$4K ﹤0.01%
39
– –
QQQI icon
2154
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$4K ﹤0.01%
64
+9
+16% +$495
THRO
2155
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$4K ﹤0.01%
89
-103
-54% -$4.26K
AEM icon
2156
Agnico Eagle Mines
AEM
$104B
$3K ﹤0.01%
20
– –
DAVE icon
2157
Dave Inc
DAVE
$4.86B
$3K ﹤0.01%
+9
New +$2.34K
DDS icon
2158
Dillards
DDS
$10.3B
$3K ﹤0.01%
6
– –
EFSC icon
2159
Enterprise Financial Services Corp
EFSC
$2.34B
$3K ﹤0.01%
45
-31
-41% -$1.86K
FQAL icon
2160
Fidelity Quality Factor ETF
FQAL
$1.45B
$3K ﹤0.01%
36
+15
+71% +$1.18K
FWONK icon
2161
Liberty Media Series C
FWONK
$23.9B
$3K ﹤0.01%
32
-26
-45% -$2.33K
GPIQ icon
2162
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$3K ﹤0.01%
56
– –
GSJY icon
2163
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$101M
$3K ﹤0.01%
+60
New +$3.09K
HCI icon
2164
HCI Group
HCI
$2.33B
$3K ﹤0.01%
15
-52
-78% -$8.2K
HEI.A icon
2165
HEICO Corp Class A
HEI.A
$33.6B
$3K ﹤0.01%
11
-1
-8% -$228
HRI icon
2166
Herc Holdings
HRI
$4.71B
$3K ﹤0.01%
19
-139
-88% -$17.9K
HYD icon
2167
VanEck High Yield Muni ETF
HYD
$4.28B
$3K ﹤0.01%
+61
New +$3.12K
IGV icon
2168
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3K ﹤0.01%
28
– –
IMOS
2169
ChipMOS TECHNOLOGIES
IMOS
$2B
$3K ﹤0.01%
+50
New +$2.65K
IONS icon
2170
Ionis Pharmaceuticals
IONS
$9.65B
$3K ﹤0.01%
36
– –
KRE icon
2171
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$3K ﹤0.01%
34
– –
LBTYA icon
2172
Liberty Global Class A
LBTYA
$3.62B
$3K ﹤0.01%
287
– –
LEU icon
2173
Centrus Energy
LEU
$3.47B
$3K ﹤0.01%
15
+5
+50% +$934
MYGN icon
2174
Myriad Genetics
MYGN
$305M
$3K ﹤0.01%
529
-5,769
-92% -$26.2K
OMF icon
2175
OneMain Financial
OMF
$7.44B
$3K ﹤0.01%
57
– –
85 86
87
88 89

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.