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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
DBRG icon
2201
DigitalBridge
DBRG
$2.99B
$2K ﹤0.01%
110
-88
-44% -$1.38K
DYN icon
2202
Dyne Therapeutics
DYN
$4.53B
$2K ﹤0.01%
+102
New +$1.9K
EBND icon
2203
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2K ﹤0.01%
97
– –
ETV
2204
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$2K ﹤0.01%
+166
New +$2.42K
FDMO icon
2205
Fidelity Momentum Factor ETF
FDMO
$914M
$2K ﹤0.01%
+20
New +$1.84K
FDUS icon
2206
Fidus Investment
FDUS
$745M
$2K ﹤0.01%
100
– –
FLMB icon
2207
Franklin Municipal Green Bond ETF
FLMB
$70.2M
$2K ﹤0.01%
95
-202
-68% -$4.82K
FNDC icon
2208
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$2K ﹤0.01%
49
– –
GPIX icon
2209
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$2K ﹤0.01%
31
– –
GRPN icon
2210
Groupon
GRPN
$767M
$2K ﹤0.01%
103
+88
+587% +$1.45K
HURN icon
2211
Huron Consulting
HURN
$2.47B
$2K ﹤0.01%
26
-14
-35% -$1.6K
IBB icon
2212
iShares Biotechnology ETF
IBB
$10.6B
$2K ﹤0.01%
10
– –
IDYA icon
2213
IDEAYA Biosciences
IDYA
$3.85B
$2K ﹤0.01%
41
– –
JIRE icon
2214
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2K ﹤0.01%
27
– –
JOBY icon
2215
Joby Aviation
JOBY
$6.67B
$2K ﹤0.01%
250
-300
-55% -$2.9K
JPXN
2216
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$2K ﹤0.01%
16
– –
PBW icon
2217
Invesco WilderHill Clean Energy ETF
PBW
$385M
$2K ﹤0.01%
39
– –
PCG.PRB icon
2218
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$22.3M
$2K ﹤0.01%
100
– –
QS icon
2219
QuantumScape Corp
QS
$3.37B
$2K ﹤0.01%
330
– –
RARE icon
2220
Ultragenyx Pharmaceutical
RARE
$1.51B
$2K ﹤0.01%
51
– –
SHY icon
2221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2K ﹤0.01%
20
-103
-84% -$8.47K
STN icon
2222
Stantec
STN
$8.26B
$2K ﹤0.01%
25
– –
TEF
2223
DELISTED
Telefonica
TEF
$2K ﹤0.01%
477
– –
TMQ
2224
Trilogy Metals
TMQ
$570M
$2K ﹤0.01%
547
-569
-51% -$2.34K
UTI icon
2225
Universal Technical Institute
UTI
$1.22B
$2K ﹤0.01%
+50
New +$1.92K
87 88
89
90 91

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FPP
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DLA
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DE
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HI
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EAM
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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.