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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
MVIS icon
2451
Microvision
MVIS
$50.5M
$0 ﹤0.01%
7
-1
-13% -$8
NAT icon
2452
Nordic American Tanker
NAT
$1.54B
– –
-1
Closed –
NG icon
2453
NovaGold Resources
NG
$3.54B
– –
-4,500
Closed -$40K
NVRI icon
2454
Enviri
NVRI
$645M
– –
-1,136
Closed -$22K
OCTW icon
2455
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
– –
-178
Closed -$7K
OFIX icon
2456
Orthofix Medical
OFIX
$378M
– –
-129
Closed -$1K
ONL
2457
Orion Office REIT
ONL
$155M
– –
-25
Closed –
OPTX icon
2458
Syntec Optics
OPTX
$305M
$0 ﹤0.01%
2
– –
ORLA
2459
DELISTED
Orla Mining
ORLA
$0 ﹤0.01%
+5
New +$67
PACB icon
2460
Pacific Biosciences
PACB
$420M
$0 ﹤0.01%
4
– –
PDI icon
2461
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-2,000
Closed -$34K
PERI icon
2462
Perion Network
PERI
$366M
$0 ﹤0.01%
30
– –
PFFA icon
2463
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
– –
-5
Closed –
PFFD icon
2464
Global X US Preferred ETF
PFFD
$2.14B
– –
-63
Closed -$1K
PHUN icon
2465
Phunware
PHUN
$42.6M
$0 ﹤0.01%
10
– –
PLAY icon
2466
Dave & Buster's
PLAY
$303M
– –
-66
Closed -$1K
PLCE icon
2467
Children's Place
PLCE
$62.5M
$0 ﹤0.01%
22
– –
POET icon
2468
POET Technologies
POET
$1.37B
$0 ﹤0.01%
+25
New +$272
PRA
2469
DELISTED
ProAssurance
PRA
– –
-352
Closed -$9K
PSEC icon
2470
Prospect Capital
PSEC
$1.14B
– –
-3
Closed –
PTRB icon
2471
PGIM Total Return Bond ETF
PTRB
$1.16B
– –
-1,420
Closed -$59K
PTY icon
2472
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-8
Closed –
PULS icon
2473
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-251
Closed -$12K
PYLD icon
2474
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
-210
Closed -$6K
RBLX icon
2475
Roblox
RBLX
$30.9B
$0 ﹤0.01%
1
-22
-96% -$1.09K
97 98
99
100 101

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FPP
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DLA
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DE
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HI
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EAM
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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.