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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
TROX icon
2301
Tronox
TROX
$768M
$1K ﹤0.01%
158
– –
TXG icon
2302
10x Genomics
TXG
$8.16B
$1K ﹤0.01%
23
– –
UHAL.B icon
2303
U-Haul Holding Co Series N
UHAL.B
$11.5B
$1K ﹤0.01%
18
– –
UI icon
2304
Ubiquiti
UI
$35.1B
$1K ﹤0.01%
2
-2
-50% -$1.51K
VCLT icon
2305
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$1K ﹤0.01%
8
– –
WNC icon
2306
Wabash National
WNC
$583M
$1K ﹤0.01%
105
– –
AS icon
2307
Amer Sports
AS
$17.2B
$1K ﹤0.01%
28
– –
XDTE icon
2308
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$339M
$1K ﹤0.01%
28
+23
+460% +$896
TE
2309
T1 Energy
TE
$1.35B
$1K ﹤0.01%
+100
New +$711
ETHE
2310
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$1K ﹤0.01%
50
– –
NJ
2311
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
208
-18
-8% -$87
MITSY
2312
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1K ﹤0.01%
2
-6
-75% -$3K
REP
2313
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
29
– –
DT
2314
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1K ﹤0.01%
28
– –
AXA
2315
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
13
– –
ACB
2316
Aurora Cannabis
ACB
$250M
$0 ﹤0.01%
155
+29
+23% +$97
AEVA
2317
Aeva Technologies
AEVA
$1.09B
– –
-60
Closed -$1K
AGGY icon
2318
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$0 ﹤0.01%
9
– –
AGZ icon
2319
iShares Agency Bond ETF
AGZ
$632M
– –
-42
Closed -$5K
AIRR icon
2320
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$0 ﹤0.01%
+3
New +$379
AL
2321
DELISTED
Air Lease Corp
AL
– –
-1,394
Closed -$91K
ALSN icon
2322
Allison Transmission
ALSN
$10.8B
$0 ﹤0.01%
3
– –
AMWD
2323
DELISTED
American Woodmark
AMWD
– –
-7,330
Closed -$292K
ANGO icon
2324
AngioDynamics
ANGO
$628M
– –
-29
Closed –
APLS
2325
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,836
Closed -$114K
91 92
93
94 95

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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.