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
ARAY icon
2326
Accuray
ARAY
$31.9M
$0 ﹤0.01%
25
– –
ARHS icon
2327
Arhaus
ARHS
$1.24B
– –
-12
Closed –
ASND icon
2328
Ascendis Pharma A/S
ASND
$17.7B
– –
-2,328
Closed -$532K
AUR icon
2329
Aurora
AUR
$12.7B
$0 ﹤0.01%
+39
New +$239
AVGE icon
2330
Avantis All Equity Markets ETF
AVGE
$1.23B
$0 ﹤0.01%
1
– –
AVIG icon
2331
Avantis Core Fixed Income ETF
AVIG
$1.99B
– –
-1,231
Closed -$51K
BBAI.WS icon
2332
BigBear.ai Holdings Warrant
BBAI.WS
$15.3M
– –
-135
Closed –
BCE icon
2333
BCE
BCE
$22.1B
– –
-164
Closed -$4K
BCI icon
2334
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$0 ﹤0.01%
+16
New +$388
BETZ icon
2335
Roundhill Sports Betting & iGaming ETF
BETZ
$50.4M
– –
-211
Closed -$4K
BF.A icon
2336
Brown-Forman Class A
BF.A
$12.4B
– –
-27
Closed -$1K
BGR icon
2337
BlackRock Energy and Resources Trust
BGR
$442M
$0 ﹤0.01%
1
– –
BILZ icon
2338
PIMCO Ultra Short Government Active ETF
BILZ
$969M
– –
-12
Closed -$1K
BIP icon
2339
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-760
Closed -$27K
KEEL
2340
Keel Infrastructure Corp
KEEL
$2.14B
– –
-2,200
Closed -$4K
BLCN
2341
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-11
Closed –
BLZE icon
2342
Backblaze
BLZE
$833M
$0 ﹤0.01%
+18
New +$124
BNDW icon
2343
Vanguard Total World Bond ETF
BNDW
$1.88B
$0 ﹤0.01%
1
– –
BOE icon
2344
BlackRock Enhanced Global Dividend Trust
BOE
$696M
– –
-380
Closed -$4K
BRCC icon
2345
BRC Inc
BRCC
$125M
$0 ﹤0.01%
1
– –
BSTZ icon
2346
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$0 ﹤0.01%
10
– –
BUSE icon
2347
First Busey Corp
BUSE
$2.53B
– –
-40
Closed -$1K
BXSL icon
2348
Blackstone Secured Lending
BXSL
$5.76B
– –
-35
Closed -$1K
BYND icon
2349
Beyond Meat
BYND
$203M
$0 ﹤0.01%
2
– –
CAL icon
2350
Caleres
CAL
$418M
$0 ﹤0.01%
1
– –
92 93
94
95 96

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.