HANTZ FINANCIAL SERVICES, INC.
Filing Date
Global Rank
#801
/ 8,232
▲ 18
Top Industry
Semiconductors
8.9%
3Y Alpha vs SPY
-8.3%
Period ended 2 months ago
Filed May 1, 2026 · 44d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.9%
SPY
+76.3%
Annualised alpha
-8.2%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,945 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.1%
−0.0 pts
Top 5
15.7%
−0.2 pts
Top 10
22.9%
−0.9 pts
HHI
86
Diversified−6
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.1% | $693,997,986 |
| Financial Services | 14.1% | $388,653,871 |
| Industrials | 13.5% | $374,599,126 |
| Consumer Cyclical | 10.6% | $292,547,294 |
| Healthcare | 9.8% | $270,324,495 |
| Communication Services | 7.3% | $202,697,635 |
| Energy | 5.4% | $149,916,158 |
| Consumer Defensive | 5.0% | $137,425,636 |
| Basic Materials | 3.7% | $103,317,621 |
| Utilities | 2.4% | $67,297,663 |
| Real Estate | 1.8% | $50,744,601 |
| Unclassified | 1.2% | $34,011,544 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +139,113 | 657,137 | $114,604,692 | |
| NFLX | Netflix Inc | +131,211 | 308,097 | $29,623,526 | |
| HLN | Haleon plc | +121,804 | 820,071 | $8,208,910 | |
| CMG | Chipotle Mexican Grill Inc | +118,695 | 197,403 | $6,318,870 | |
| EQH | Equitable Holdings, Inc. | +106,816 | 111,706 | $4,145,409 | |
| SONY | Sony Group Corp | +91,415 | 211,802 | $4,384,301 | |
| SAN | Banco Santander, S.A. | +86,890 | 183,940 | $2,074,843 | |
| WTTR | Select Water Solutions, Inc. | +81,748 | 211,702 | $3,239,040 | |
| ITUB | Itau Unibanco Holding S.A. | +77,958 | 187,102 | $1,567,914 | |
| FMS | Fresenius Medical Care AG | +75,046 | 82,416 | $1,859,304 | |
| ING | Ing Groep NV | +72,746 | 194,246 | $5,060,108 | |
| AAPL | Apple Inc. | +72,283 | 409,604 | $103,953,399 | |
| DAL | Delta Air Lines, Inc. | +68,910 | 77,260 | $5,136,244 | |
| NOK | Nokia Corp | +64,057 | 188,835 | $1,518,233 | |
| EQNR | Equinor ASA | +53,208 | 74,841 | $3,158,290 | |
| KMB | Kimberly Clark Corp | +51,267 | 53,479 | $5,159,119 | |
| LYG | Lloyds Banking Group plc | +47,862 | 355,441 | $1,787,868 | |
| WIX | Wix.com Ltd. | +47,448 | 83,320 | $7,504,632 | |
| BALL | BALL Corp | +41,589 | 43,118 | $2,548,704 | |
| PANW | Palo Alto Networks Inc | +40,747 | 83,998 | $13,466,559 | |
| NMR | Nomura Holdings Inc | +39,818 | 66,453 | $524,314 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +39,660 | 79,790 | $1,655,642 | |
| BN | BROOKFIELD Corp /ON/ | +37,948 | 80,054 | $3,239,785 | |
| VALE | Vale S.A. | +34,038 | 213,957 | $3,404,055 | |
| MNST | Monster Beverage Corp | +33,880 | 84,227 | $6,103,088 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | −195,994 | 326,429 | $4,651,613 | |
| SHOP | Shopify Inc. | −166,255 | 36,038 | $4,274,827 | |
| HDB | Hdfc Bank Ltd | −157,411 | 63,774 | $1,586,697 | |
| ENB | Enbridge Inc | −152,606 | 21,282 | $1,152,207 | |
| MAT | Mattel Inc /De/ | −124,130 | 5,810 | $84,419 | |
| KEY | Keycorp /New/ | −122,723 | 280,759 | $5,629,217 | |
| PINS | Pinterest, Inc. | −118,996 | 28,069 | $514,785 | |
| SBUX | Starbucks Corp | −117,069 | 74,933 | $6,713,247 | |
| NU | Nu Holdings Ltd. | −113,822 | 6,725 | $96,638 | |
| IP | International Paper Co /New/ | −113,547 | 10,355 | $369,673 | |
| ORCL | Oracle Corp | −105,537 | 84,541 | $12,436,826 | |
| ZTS | Zoetis Inc. | −104,001 | 48,977 | $5,789,571 | |
| P | Everpure, Inc. | −83,148 | 15,118 | $892,566 | |
| NOW | ServiceNow, Inc. | −80,257 | 60,139 | $6,287,532 | |
| DT | Dynatrace, Inc. | −79,139 | 38,856 | $1,436,894 | |
| BSX | Boston Scientific Corp | −76,910 | 31,457 | $1,973,926 | |
| CPRT | Copart Inc | −75,678 | 32,318 | $1,072,957 | |
| SSNC | SS&C Technologies Holdings Inc | −70,802 | 6,346 | $428,799 | |
| AMZN | Amazon Com Inc | −68,175 | 351,102 | $73,124,013 | |
| CSGP | Costar Group, Inc. | −65,661 | 4,784 | $192,986 | |
| BRO | Brown & Brown, Inc. | −61,708 | 4,563 | $297,553 | |
| CX | Cemex Sab De CV | −53,430 | 170,435 | $1,949,776 | |
| GAP | Gap Inc | −46,495 | 72,466 | $1,753,677 | |
| ABT | Abbott Laboratories | −45,327 | 127,979 | $13,139,603 | |
| IBN | Icici Bank Ltd | −40,517 | 27,027 | $699,999 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 26,234 | $5,173,869 | |
| BVN | Buenaventura Mining Co Inc | 9,431 | $339,893 | |
| SNDA | Sonida Senior Living, Inc. | 5,643 | $181,986 | |
| AHR | American Healthcare REIT, Inc. | 2,788 | $131,482 | |
| APLS | Apellis Pharmaceuticals, Inc. | 2,836 | $114,092 | |
| DRS | Leonardo DRS, Inc. | 1,863 | $82,940 | |
| SYM | Symbotic Inc. | 1,500 | $79,800 | |
| RNG | RingCentral, Inc. | 1,796 | $66,793 | |
| CRSP | CRISPR Therapeutics AG | 1,400 | $66,598 | |
| RCI | Rogers Communications Inc | 1,629 | $62,635 | |
| ZETA | Zeta Global Holdings Corp. | 3,750 | $59,700 | |
| CLS | Celestica Inc | 196 | $55,209 | |
| VSEC | Vse Corp | 291 | $53,660 | |
| SPHR | Sphere Entertainment Co. | 439 | $51,538 | |
| IOVA | Iovance Biotherapeutics, Inc. | 13,513 | $47,430 | |
| AMRX | Amneal Pharmaceuticals, Inc. | 3,265 | $40,583 | |
| QBTS | D-Wave Quantum Inc. | 2,750 | $39,682 | |
| PDI | PIMCO Dynamic Income Fund | 2,000 | $34,220 | |
| OSW | ONESPAWORLD HOLDINGS Ltd | 1,049 | $24,074 | |
| LTH | Life Time Group Holdings, Inc. | 710 | $19,127 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 2,188 | $18,948 | |
| MBIN | Merchants Bancorp | 379 | $16,262 | |
| CLPT | ClearPoint Neuro, Inc. | 1,711 | $15,570 | |
| CRF | Cornerstone Total Return Fund Inc | 2,000 | $13,900 | |
| EOSE | Eos Energy Enterprises, Inc. | 2,799 | $13,883 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WPC | W. P. Carey Inc. | 40,843 | $2,628,655 | |
| MMYT | MakeMyTrip Ltd | 8,660 | $711,159 | |
| DVA | Davita Inc. | 2,065 | $234,604 | |
| EXAS | EXACT SCIENCES CORP | 421 | $42,756 | |
| QFIN | Qfin Holdings, Inc. | 1,898 | $36,574 | |
| ERII | Energy Recovery, Inc. | 1,931 | $26,049 | |
| PIPR | Piper Sandler Companies | 274 | $23,270 | |
| THRY | Thryv Holdings, Inc. | 3,402 | $20,582 | |
| MAIN | Main Street Capital CORP | 332 | $20,049 | |
| MSTR | Strategy Inc | 121 | $18,385 | |
| DOX | Amdocs Ltd | 217 | $17,470 | |
| TGNA | TEGNA INC | 898 | $17,430 | |
| NXP | Nuveen Select Tax Free Income Portfolio | 1,137 | $16,031 | |
| SLP | Simulations Plus, Inc. | 871 | $15,878 | |
| DKL | Delek Logistics Partners, LP | 284 | $12,672 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 788 | $11,315 | |
| UTG | Reaves Utility Income Fund | 278 | $10,169 | |
| MFIC | MidCap Financial Investment Corp | 722 | $8,259 | |
| GSBD | Goldman Sachs BDC, Inc. | 626 | $5,809 | |
| HUBS | Hubspot Inc | 13 | $5,216 | |
| TW | Tradeweb Markets Inc. | 45 | $4,839 | |
| SEB | Seaboard Corp /De/ | 1 | $4,444 | |
| VRNS | Varonis Systems Inc | 122 | $4,001 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 501 | $3,982 | |
| PFD | Flaherty & Crumrine Preferred & Income Fund Inc | 295 | $3,501 | |
| No positions match the current search. | ||||
1,945 positions ·
$2,765,533,630 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,945 positions by value
· page 1 of 39
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 657,137 | $114,604,692 | 4.14% | |
| AAPL |
Apple Inc.
Technology
|
Added | 409,604 | $103,953,399 | 3.76% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 215,913 | $79,924,515 | 2.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 351,102 | $73,124,013 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 218,492 | $62,829,559 | 2.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 94,091 | $53,832,283 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 142,288 | $44,039,558 | 1.59% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 115,658 | $34,956,473 | 1.26% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 201,274 | $34,148,146 | 1.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 110,030 | $32,366,424 | 1.17% | |
| ASML |
Asml Holding NV
Technology
|
Added | 22,858 | $30,191,532 | 1.09% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 308,097 | $29,623,526 | 1.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 42,107 | $27,383,866 | 0.99% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 30,332 | $27,154,419 | 0.98% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 76,840 | $25,968,078 | 0.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 45,715 | $21,906,628 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 86,105 | $21,047,506 | 0.76% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 52,779 | $18,877,464 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 25,213 | $17,862,401 | 0.65% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 91,691 | $17,800,890 | 0.64% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Reduced | 84,410 | $15,806,616 | 0.57% | |
| CMPR |
CIMPRESS plc
Industrials
|
Reduced | 215,080 | $15,700,840 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 123,500 | $15,348,580 | 0.55% | |
| AIG |
American International Group, Inc.
Financial Services
|
Added | 200,012 | $15,050,903 | 0.54% | |
| RTX |
RTX Corp
Industrials
|
Added | 77,987 | $15,043,692 | 0.54% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 64,447 | $14,809,276 | 0.54% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 201,250 | $14,646,975 | 0.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 100,579 | $14,527,630 | 0.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 38,801 | $14,424,271 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 43,813 | $14,409,657 | 0.52% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 28,477 | $13,997,299 | 0.51% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 76,621 | $13,977,969 | 0.51% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 95,302 | $13,935,058 | 0.50% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 27,815 | $13,789,564 | 0.50% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 179,034 | $13,615,535 | 0.49% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 83,998 | $13,466,559 | 0.49% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 54,327 | $13,180,816 | 0.48% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 127,979 | $13,139,603 | 0.48% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 80,928 | $12,924,201 | 0.47% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 27,819 | $12,824,280 | 0.46% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 25,026 | $12,504,491 | 0.45% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 84,541 | $12,436,826 | 0.45% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 17,973 | $12,241,769 | 0.44% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 65,184 | $11,306,164 | 0.41% | |
| RRR |
Red Rock Resorts, Inc.
Consumer Cyclical
|
Reduced | 210,995 | $11,258,693 | 0.41% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 10,046 | $10,958,278 | 0.40% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 154,220 | $10,906,438 | 0.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 136,604 | $10,599,104 | 0.38% | |
| SHEL |
Shell plc
Energy
|
Added | 111,201 | $10,341,693 | 0.37% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 9,422 | $10,301,543 | 0.37% |