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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
ONDS icon
2176
Ondas Inc
ONDS
$4.35B
$3K ﹤0.01%
+400
New +$3.95K
PGX icon
2177
Invesco Preferred ETF
PGX
$3.71B
$3K ﹤0.01%
+311
New +$3.43K
SKYY icon
2178
First Trust Cloud Computing ETF
SKYY
$3.3B
$3K ﹤0.01%
25
– –
SPH icon
2179
Suburban Propane Partners
SPH
$1.17B
$3K ﹤0.01%
+175
New +$3.35K
SXC icon
2180
SunCoke Energy
SXC
$877M
$3K ﹤0.01%
319
– –
TAN icon
2181
Invesco Solar ETF
TAN
$1.15B
$3K ﹤0.01%
46
+18
+64% +$1.09K
TECB icon
2182
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$3K ﹤0.01%
36
– –
TEAM icon
2183
Atlassian
TEAM
$48B
$3K ﹤0.01%
33
– –
THNQ icon
2184
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$3K ﹤0.01%
31
– –
TMC icon
2185
TMC The Metals Company
TMC
$1.96B
$3K ﹤0.01%
725
– –
XMHQ icon
2186
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3K ﹤0.01%
+23
New +$2.5K
DJT icon
2187
Trump Media & Technology Group
DJT
$2.51B
$3K ﹤0.01%
373
– –
BNL
2188
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3K ﹤0.01%
172
– –
BITW
2189
Bitwise 10 Crypto Index ETF
BITW
$775M
$3K ﹤0.01%
+80
New +$3.71K
AHRT
2190
AH Realty Trust
AHRT
$493M
$2K ﹤0.01%
232
-254
-52% -$1.63K
AMC icon
2191
AMC Entertainment Holdings
AMC
$2.37B
$2K ﹤0.01%
1,000
+998
+49,900% +$1.72K
ARKK icon
2192
ARK Innovation ETF
ARKK
$6.44B
$2K ﹤0.01%
+20
New +$1.53K
BAM icon
2193
Brookfield Asset Management
BAM
$80.8B
$2K ﹤0.01%
41
-200
-83% -$9.44K
BITB icon
2194
Bitwise Bitcoin ETF
BITB
$2.95B
$2K ﹤0.01%
49
– –
BLMN icon
2195
Bloomin' Brands
BLMN
$838M
$2K ﹤0.01%
192
-157
-45% -$1.14K
BMO icon
2196
Bank of Montreal
BMO
$122B
$2K ﹤0.01%
12
– –
BOKF icon
2197
BOK Financial
BOKF
$8.31B
$2K ﹤0.01%
16
– –
CALX icon
2198
Calix
CALX
$2.26B
$2K ﹤0.01%
56
-515
-90% -$21.6K
CHKP icon
2199
Check Point Software Technologies
CHKP
$14B
$2K ﹤0.01%
14
-53
-79% -$6.89K
CM icon
2200
Canadian Imperial Bank of Commerce
CM
$107B
$2K ﹤0.01%
14
– –
86 87
88
89 90

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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
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.