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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
LFST icon
2276
Lifestance Health
LFST
$4.86B
$1K ﹤0.01%
+100
New +$773
LQD icon
2277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1K ﹤0.01%
6
-806
-99% -$87.8K
LQDA icon
2278
Liquidia Corp
LQDA
$6.15B
$1K ﹤0.01%
+14
New +$750
MCS icon
2279
Marcus Corp
MCS
$841M
$1K ﹤0.01%
62
– –
MDGL icon
2280
Madrigal Pharmaceuticals
MDGL
$12.5B
$1K ﹤0.01%
1
– –
MNKD icon
2281
MannKind Corp
MNKD
$1.31B
$1K ﹤0.01%
240
– –
NLOP
2282
Net Lease Office Properties
NLOP
$163M
$1K ﹤0.01%
57
– –
NUSC icon
2283
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1K ﹤0.01%
18
– –
NVAX icon
2284
Novavax
NVAX
$1.69B
$1K ﹤0.01%
63
-386
-86% -$3.46K
OBDC icon
2285
Blue Owl Capital
OBDC
$5.62B
$1K ﹤0.01%
47
+2
+4% +$22
PCVX icon
2286
Vaxcyte
PCVX
$9.1B
$1K ﹤0.01%
19
-7
-27% -$380
PLUG icon
2287
Plug Power
PLUG
$3.03B
$1K ﹤0.01%
220
– –
PTON icon
2288
Peloton Interactive
PTON
$2.37B
$1K ﹤0.01%
105
-1,463
-93% -$7.89K
QLTA icon
2289
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$1K ﹤0.01%
15
– –
RDW icon
2290
Redwire
RDW
$2.63B
$1K ﹤0.01%
+75
New +$990
RWT
2291
Redwood Trust
RWT
$567M
$1K ﹤0.01%
289
+240
+490% +$1.3K
SBFG icon
2292
SB Financial Group
SBFG
$187M
$1K ﹤0.01%
38
-190
-83% -$4.21K
SHOE
2293
Shoe Station Group
SHOE
$382M
$1K ﹤0.01%
85
-252
-75% -$4.3K
SDY icon
2294
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1K ﹤0.01%
+4
New +$596
SKYT
2295
DELISTED
SkyWater Technology
SKYT
$1K ﹤0.01%
25
– –
SPB icon
2296
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
7
– –
SSTK icon
2297
Shutterstock
SSTK
$212M
$1K ﹤0.01%
56
-566
-91% -$8.91K
TD icon
2298
Toronto Dominion Bank
TD
$199B
$1K ﹤0.01%
8
– –
TFSL icon
2299
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
37
– –
TRIN icon
2300
Trinity Capital Inc
TRIN
$1.73B
$1K ﹤0.01%
43
-346
-89% -$5.71K
90 91
92
93 94

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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.