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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
CALF icon
2351
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
– –
-46
Closed -$2K
CCCC icon
2352
C4 Therapeutics
CCCC
$463M
– –
-3
Closed –
CCL icon
2353
Carnival Corporation Ltd
CCL
$32.2B
– –
-5,414
Closed -$140K
CDX icon
2354
Simplify High Yield ETF
CDX
$358M
– –
-212
Closed -$5K
CENN icon
2355
Cenntro
CENN
$10.5M
– –
0
– –
CGC
2356
Canopy Growth
CGC
$437M
$0 ﹤0.01%
390
+289
+286% +$307
CHGG icon
2357
Chegg
CHGG
$94.5M
– –
-1,998
Closed -$1K
CLOA icon
2358
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$0 ﹤0.01%
6
-57
-90% -$2.96K
CMCO icon
2359
Columbus McKinnon
CMCO
$544M
$0 ﹤0.01%
26
-28
-52% -$417
CMP icon
2360
Compass Minerals
CMP
$1.06B
– –
-32
Closed -$1K
CNDT icon
2361
Conduent
CNDT
$302M
– –
-102
Closed –
CNOB icon
2362
Center Bancorp
CNOB
$1.63B
$0 ﹤0.01%
8
– –
CNQ icon
2363
Canadian Natural Resources
CNQ
$104B
$0 ﹤0.01%
9
-181
-95% -$8.23K
CPNG icon
2364
Coupang
CPNG
$27.5B
$0 ﹤0.01%
4
-86
-96% -$1.55K
CRF
2365
Cornerstone Total Return Fund
CRF
$1.1B
– –
-2,000
Closed -$14K
CRON
2366
Cronos Group
CRON
$1.2B
– –
-463
Closed -$1K
CSGS
2367
DELISTED
CSG Systems International
CSGS
– –
-167
Closed -$13K
CTRA
2368
DELISTED
Coterra Energy
CTRA
– –
-7,751
Closed -$272K
CWCO icon
2369
Consolidated Water Co
CWCO
$469M
$0 ﹤0.01%
7
– –
CWEN.A
2370
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,831
Closed -$72K
DD icon
2371
DuPont de Nemours
DD
$17.8B
– –
-12,455
Closed -$1.71M
DDLS icon
2372
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
– –
-24
Closed -$1K
DON icon
2373
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-1,139
Closed -$60K
DVY icon
2374
iShares Select Dividend ETF
DVY
$23.9B
– –
-2,057
Closed -$312K
EAGG icon
2375
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$0 ﹤0.01%
6
– –
93 94
95
96 97

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FPP
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DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
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HI
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EAM
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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.