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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
GSEP icon
2401
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
– –
-53
Closed -$2K
GSST icon
2402
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$0 ﹤0.01%
+3
New +$151
GTIP icon
2403
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$286M
$0 ﹤0.01%
+7
New +$345
HAIN icon
2404
Hain Celestial
HAIN
$67.5M
$0 ﹤0.01%
69
-136
-66% -$101
HESM icon
2405
Hess Midstream
HESM
$5.12B
– –
-108
Closed -$4K
HGER icon
2406
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$0 ﹤0.01%
+14
New +$439
HKD
2407
AMTD Digital
HKD
$534M
$0 ﹤0.01%
14
– –
HOLX
2408
DELISTED
Hologic
HOLX
– –
-1,168
Closed -$88K
HON icon
2409
Honeywell
HON
$66.4B
– –
-14,326
Closed -$3.24M
HROW icon
2410
Harrow
HROW
$1.44B
– –
-61
Closed -$2K
HYGW icon
2411
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$0 ﹤0.01%
7
– –
EUHY
2412
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
– –
-17
Closed -$1K
IAGG icon
2413
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$0 ﹤0.01%
9
-196
-96% -$9.82K
IBND icon
2414
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-73
Closed -$2K
IDT icon
2415
IDT Corp
IDT
$1.71B
– –
-5
Closed –
IGF icon
2416
iShares Global Infrastructure ETF
IGF
$10.5B
$0 ﹤0.01%
1
– –
IGOV icon
2417
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-117
Closed -$5K
IHDG icon
2418
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
– –
-69
Closed -$3K
INO icon
2419
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
8
– –
IPO icon
2420
Renaissance IPO ETF
IPO
$152M
– –
-6
Closed –
ISHG icon
2421
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
– –
-31
Closed -$2K
JAAA icon
2422
Janus Henderson AAA CLO ETF
JAAA
$30.1B
– –
-266
Closed -$13K
JACK icon
2423
Jack in the Box
JACK
$310M
$0 ﹤0.01%
26
– –
JANT icon
2424
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
– –
-36
Closed -$1K
JPSE icon
2425
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$0 ﹤0.01%
3
– –
95 96
97
98 99

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DLA
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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.