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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
JPST icon
2426
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-408
Closed -$21K
JQUA icon
2427
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$0 ﹤0.01%
2
– –
JULW icon
2428
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
– –
-154
Closed -$6K
KFRC icon
2429
Kforce
KFRC
$977M
$0 ﹤0.01%
4
– –
KODK icon
2430
Kodak
KODK
$909M
$0 ﹤0.01%
30
– –
KOMP icon
2431
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
– –
-12
Closed -$1K
KOS icon
2432
Kosmos Energy
KOS
$1.66B
$0 ﹤0.01%
6
– –
KW
2433
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,597
Closed -$17K
LAC
2434
Lithium Americas
LAC
$1.09B
$0 ﹤0.01%
+57
New +$271
LBRDA
2435
DELISTED
Liberty Broadband Class A
LBRDA
– –
-15
Closed -$1K
LBRDK
2436
DELISTED
Liberty Broadband Class C
LBRDK
– –
-15
Closed -$1K
LCTX icon
2437
Lineage Cell Therapeutics
LCTX
$273M
$0 ﹤0.01%
29
– –
LEN.B icon
2438
Lennar Class B
LEN.B
$19.8B
$0 ﹤0.01%
2
– –
LGVN
2439
Longeveron
LGVN
$21.7M
– –
-4
Closed –
CYPH
2440
Cypherpunk Technologies Inc
CYPH
$261M
– –
-8
Closed –
LSF icon
2441
Laird Superfood
LSF
$45M
$0 ﹤0.01%
2
– –
LTPZ icon
2442
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
– –
-151
Closed -$8K
MASI
2443
DELISTED
Masimo
MASI
– –
-1,762
Closed -$313K
MATW icon
2444
Matthews International
MATW
$660M
$0 ﹤0.01%
1
– –
MBLY icon
2445
Mobileye
MBLY
$7.28B
– –
-66
Closed –
MCI
2446
Barings Corporate Investors
MCI
$383M
– –
-689
Closed -$12K
MCW
2447
DELISTED
Mister Car Wash
MCW
– –
-5,798
Closed -$40K
MGPI icon
2448
MGP Ingredients
MGPI
$351M
– –
-38
Closed -$1K
MLCO icon
2449
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-130
Closed -$1K
MNDY icon
2450
monday.com
MNDY
$3.85B
– –
-6
Closed –
96 97
98
99 100

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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.