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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
FDLO icon
2251
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$1K ﹤0.01%
+21
New +$1.44K
FIP icon
2252
FTAI Infrastructure
FIP
$403M
$1K ﹤0.01%
246
– –
FLNG icon
2253
FLEX LNG
FLNG
$1.7B
$1K ﹤0.01%
35
– –
FNV icon
2254
Franco-Nevada
FNV
$51.3B
$1K ﹤0.01%
3
– –
FTC icon
2255
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1K ﹤0.01%
+5
New +$884
FVAL icon
2256
Fidelity Value Factor ETF
FVAL
$1.39B
$1K ﹤0.01%
+13
New +$995
GCOR icon
2257
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$1K ﹤0.01%
+16
New +$658
GIC icon
2258
Global Industrial
GIC
$1.52B
$1K ﹤0.01%
31
– –
GLAD icon
2259
Gladstone Capital
GLAD
$454M
$1K ﹤0.01%
50
– –
GPRE icon
2260
Green Plains
GPRE
$1.08B
$1K ﹤0.01%
75
– –
GPRO icon
2261
GoPro
GPRO
$351M
$1K ﹤0.01%
900
+860
+2,150% +$909
HAUZ icon
2262
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1K ﹤0.01%
39
– –
HELE icon
2263
Helen of Troy
HELE
$661M
$1K ﹤0.01%
18
– –
HISF icon
2264
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1K ﹤0.01%
31
– –
ICFI icon
2265
ICF International
ICFI
$1.58B
$1K ﹤0.01%
12
– –
ICLN icon
2266
iShares Global Clean Energy ETF
ICLN
$2.22B
$1K ﹤0.01%
39
– –
IEP icon
2267
Icahn Enterprises
IEP
$4.85B
$1K ﹤0.01%
96
+11
+13% +$85
IGRO icon
2268
iShares International Dividend Growth ETF
IGRO
$1.32B
$1K ﹤0.01%
7
– –
IMO icon
2269
Imperial Oil
IMO
$62.2B
$1K ﹤0.01%
7
– –
INN
2270
Summit Hotel Properties
INN
$624M
$1K ﹤0.01%
155
– –
IVLU icon
2271
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$1K ﹤0.01%
+34
New +$1.43K
JETS icon
2272
US Global Jets ETF
JETS
$773M
$1K ﹤0.01%
18
– –
KCE icon
2273
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$1K ﹤0.01%
+4
New +$601
KREF
2274
KKR Real Estate Finance Trust
KREF
$492M
$1K ﹤0.01%
206
-11,374
-98% -$75.2K
LEGR icon
2275
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$1K ﹤0.01%
11
– –
89 90
91
92 93

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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
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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.