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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
EDIT icon
2376
Editas Medicine
EDIT
$496M
$0 ﹤0.01%
100
– –
EEM icon
2377
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-736
Closed -$42K
EMCB icon
2378
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
– –
-14
Closed -$1K
EOI
2379
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$0 ﹤0.01%
+20
New +$393
ESRT icon
2380
Empire State Realty Trust
ESRT
$786M
– –
-76
Closed –
EVH icon
2381
Evolent Health
EVH
$488M
– –
-28
Closed –
EVT icon
2382
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$0 ﹤0.01%
2
– –
EWX icon
2383
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
– –
-8
Closed -$1K
EXG icon
2384
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-2,188
Closed -$19K
FA icon
2385
First Advantage
FA
$3.67B
$0 ﹤0.01%
+7
New +$101
FBTC icon
2386
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$0 ﹤0.01%
3
– –
FLGV icon
2387
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-2,904
Closed -$59K
FLRG icon
2388
Fidelity US Multifactor ETF
FLRG
$297M
– –
-175
Closed -$6K
FNGR icon
2389
FingerMotion
FNGR
$15M
$0 ﹤0.01%
500
+489
+4,445% +$391
FOLD
2390
DELISTED
Amicus Therapeutics
FOLD
– –
-132
Closed -$2K
FREL icon
2391
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$0 ﹤0.01%
4
– –
GBIL icon
2392
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$0 ﹤0.01%
+3
New +$300
GDEN
2393
DELISTED
Golden Entertainment
GDEN
– –
-134
Closed -$4K
GDRX icon
2394
GoodRx Holdings
GDRX
$1.19B
$0 ﹤0.01%
50
– –
GEMD icon
2395
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.2M
$0 ﹤0.01%
+9
New +$379
GENI icon
2396
Genius Sports
GENI
$2B
$0 ﹤0.01%
11
– –
GERN icon
2397
Geron
GERN
$1.01B
$0 ﹤0.01%
100
– –
GLDD
2398
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-37
Closed -$1K
GLOB icon
2399
Globant
GLOB
$1.69B
– –
-40
Closed -$2K
GOOS
2400
Canada Goose Holdings
GOOS
$795M
– –
-96
Closed -$1K
94 95
96
97 98

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DLA
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DE
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EAM
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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.