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
VNQI icon
2226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2K ﹤0.01%
47
– –
XENE icon
2227
Xenon Pharmaceuticals
XENE
$5.79B
$2K ﹤0.01%
25
– –
ZM icon
2228
Zoom
ZM
$29.6B
$2K ﹤0.01%
27
-9
-25% -$851
FFH
2229
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2K ﹤0.01%
1
– –
NSANY
2230
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
606
– –
ABUS icon
2231
Arbutus Biopharma
ABUS
$1.02B
$1K ﹤0.01%
171
-350
-67% -$1.54K
AHCO icon
2232
AdaptHealth
AHCO
$866M
$1K ﹤0.01%
124
+17
+16% +$190
APLD icon
2233
Applied Digital
APLD
$7.5B
$1K ﹤0.01%
29
-31
-52% -$1.2K
BALI icon
2234
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1K ﹤0.01%
17
– –
BGS icon
2235
B&G Foods
BGS
$267M
$1K ﹤0.01%
344
-1,568
-82% -$7.27K
BLOK icon
2236
Amplify Blockchain Technology ETF
BLOK
$1.15B
$1K ﹤0.01%
11
– –
BPOP icon
2237
Popular Inc
BPOP
$10.9B
$1K ﹤0.01%
6
– –
CERS icon
2238
Cerus
CERS
$522M
$1K ﹤0.01%
+300
New +$728
CIGI icon
2239
Colliers International
CIGI
$5.06B
$1K ﹤0.01%
10
– –
COMT icon
2240
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$1K ﹤0.01%
37
– –
CPA icon
2241
Copa Holdings
CPA
$5.4B
$1K ﹤0.01%
4
– –
CTKB icon
2242
Cytek Biosciences
CTKB
$611M
$1K ﹤0.01%
133
-454
-77% -$1.94K
CVE icon
2243
Cenovus Energy
CVE
$59.7B
$1K ﹤0.01%
56
-253
-82% -$6.98K
CXAI icon
2244
CXApp
CXAI
$7.97M
$1K ﹤0.01%
62
– –
DB icon
2245
Deutsche Bank
DB
$77.7B
$1K ﹤0.01%
24
-76
-76% -$2.46K
DNLI icon
2246
Denali Therapeutics
DNLI
$3.56B
$1K ﹤0.01%
57
– –
EDUC icon
2247
Educational Development Corp
EDUC
$11.5M
$1K ﹤0.01%
800
– –
ELME
2248
Elme Communities
ELME
$150M
$1K ﹤0.01%
879
-384
-30% -$778
EPI icon
2249
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1K ﹤0.01%
20
– –
EXFY icon
2250
Expensify
EXFY
$217M
$1K ﹤0.01%
+500
New +$561
88 89
90
91 92

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.