HANTZ FINANCIAL SERVICES, INC.

CIK

1071061

Location

SOUTHFIELD, MI

Portfolio Value

Mid $3,476,518,951

Diversification

Diversified

Filing Date

Global Rank

#957 / 8,700 ▼ 289

Top Industry

Semiconductors 12.1%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

1,869 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

−9.0 pts

Top 5

25.6%

−20.6 pts

Top 10

35.6%

−19.9 pts

HHI

204

Diversified−384

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.0%	$765,739,072	263
Unclassified	21.0%	$729,873,497	53
Industrials	11.5%	$398,749,190	274
Financial Services	10.1%	$350,633,866	311
Healthcare	8.0%	$279,736,381	219
Consumer Cyclical	7.5%	$262,366,085	224
Communication Services	6.3%	$218,992,670	73
Consumer Defensive	4.0%	$139,522,606	98
Energy	3.6%	$124,710,141	92
Basic Materials	3.0%	$103,647,100	92
Utilities	1.5%	$52,599,774	61
Real Estate	1.4%	$49,948,569	109

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+425,256	2,335,059	$113,086,907
CNH	CNH Industrial N.V.	+185,234	222,769	$2,501,695
ABEV	Ambev S.A.	+132,753	942,051	$2,958,040
WIT	Wipro Ltd	+118,832	125,700	$282,825
LYG	Lloyds Banking Group plc	+100,960	456,401	$2,660,817
SAN	Banco Santander, S.A.	+93,829	277,769	$3,833,212
COTY	Coty Inc.	+78,520	81,900	$176,904
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+70,456	88,271	$510,206
NVO	Novo Nordisk A S	+64,004	117,306	$5,623,649
IBN	Icici Bank Ltd	+55,092	82,119	$2,383,914
OTIS	Otis Worldwide Corp	+53,855	83,554	$5,982,466
ABT	Abbott Laboratories	+47,577	175,556	$15,929,951
HDB	Hdfc Bank Ltd	+46,703	110,477	$2,853,620
AEG	Aegon Ltd.	+43,926	113,593	$958,724
BCS	Barclays PLC	+36,882	125,997	$3,384,279
MBC	MasterBrand, Inc.	+36,357	40,143	$413,071
PTEN	Patterson Uti Energy Inc	+36,044	39,946	$366,704
HMC	Honda Motor Co Ltd	+35,310	99,915	$2,708,695
FLS	Flowserve Corp	+34,680	40,180	$2,979,748
GOOGL	Alphabet Inc.	+34,370	322,728	$115,037,625
NWG	NatWest Group plc	+32,139	108,685	$1,916,116
HLN	Haleon plc	+32,113	852,184	$7,950,876
ZTS	Zoetis Inc.	+32,068	81,045	$5,823,893
GMED	Globus Medical Inc	+31,357	33,749	$2,666,508
AVTR	Avantor, Inc.	+31,274	55,930	$553,707
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−8,984,558	4,012,177	$168,350,946
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,694,460	395	$15,033
KEY	Keycorp /New/	−213,339	67,420	$1,554,031
USSE	Segall Bryant & Hamill Select Equity ETF	−176,844	8,633,400	$348,383,590
EDV	Vanguard World Funds Extended Duration ETF	−176,663	736,865	$47,955,174
—		−85,975	65	$6,344
WIX	Wix.com Ltd.	−83,211	109	$4,945
CRRFY	Carrefour SA	−71,522	633,595	$2,350,637
PBR	Petrobras - Petroleo Brasileiro SA	−63,982	202,008	$3,086,732
AMZN	Amazon Com Inc	−57,192	293,910	$70,050,509
STM	STMicroelectronics N.V.	−54,514	32,125	$2,405,841
AVNT	Avient Corp	−50,644	30,299	$1,119,851
LBRT	Liberty Energy Inc.	−44,263	23,018	$602,841
ITUB	Itau Unibanco Holding S.A.	−42,136	144,966	$1,184,372
VNT	Vontier Corp	−38,645	26,280	$762,120
NVST	Envista Holdings Corp	−37,139	80,990	$2,134,086
GAP	Gap Inc	−36,788	35,678	$666,465
MSFT	Microsoft Corp	−35,604	180,309	$67,258,863
VEU	Vanguard FTSE All-World Ex-US ETF	−34,631	6,220	$520,925
BHE	Benchmark Electronics Inc	−32,714	21,768	$2,147,848
GTES	Gates Industrial Corp Ltd.	−27,149	88,745	$2,482,197
DTE	Dte Energy Co	−26,755	68,547	$5,926
TTE	TotalEnergies SE	−24,609	38,392	$2,985,361
RRX	Regal Rexnord Corp	−23,454	60,956	$14,519,109
IFNNY	Infineon Technologies AG	−22,169	2,269	$213,195
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ERO	Ero Copper Corp.	18,946	$506,805
EGO	Eldorado Gold Corp /Fi	12,029	$373,981
TTI	Tetra Technologies Inc	22,522	$255,174
BNL	Broadstone Net Lease, Inc.	6,163	$127,389
SGOL	abrdn Gold ETF Trust	2,522	$96,416
SSL	Sasol Ltd	6,785	$66,628
PNTG	Pennant Group, Inc.	1,700	$62,815
VIST	Vista Energy, S.A.B. de C.V.	748	$47,722
YUMC	Yum China Holdings, Inc.	1,167	$47,695
ASTS	AST SpaceMobile, Inc.	455	$40,431
RELY	Remitly Global, Inc.	1,174	$26,309
PALL	abrdn Palladium ETF Trust	1,015	$22,411
SIVR	abrdn Silver ETF Trust	390	$21,925
ATMU	Atmus Filtration Technologies Inc.	278	$14,175
WES	Western Midstream Partners, LP	295	$12,909
NEA	Nuveen AMT-Free Quality Municipal Income Fund	878	$10,307
IREN	IREN Ltd	200	$9,146
CLM	Cornerstone Strategic Investment Fund, Inc.	1,164	$8,799
CIFR	Cipher Digital Inc.	344	$8,428
WULF	Terawulf Inc.	294	$7,261
SIMO	Silicon Motion Technology CORP	21	$6,999
AMRC	Ameresco, Inc.	200	$5,520
AMSC	American Superconductor Corp /De/	130	$5,396
SBLK	Star Bulk Carriers Corp.	200	$4,994
AER	AerCap Holdings N.V.	30	$4,373
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,947,620	$1,203,106,848
AKRE	Akre Focus ETF	15,326,862	$511,405,170
BUYZ	Franklin Disruptive Commerce ETF	19,510,128	$422,568,447
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,707,965	$195,332,829
—		475,675	$78,425,815
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	1,982,118	$71,656,997
JPM	Jpmorgan Chase & Co	110,030	$32,366,424
ASML	Asml Holding NV	22,858	$30,191,532
NFLX	Netflix Inc	308,097	$29,623,526
BAB	Invesco Taxable Municipal Bond ETF	280,079	$20,484,978
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	441,961	$19,978,032
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	476,197	$19,297,636
TSLA	Tesla, Inc.	38,801	$14,424,271
COF	Capital One Financial Corp	76,621	$13,977,969
MA	Mastercard Inc	25,026	$12,504,491
PWR	Quanta Services, Inc.	15,253	$8,374,202
VRTX	Vertex Pharmaceuticals Inc / Ma	17,807	$7,951,537
AR	ANTERO RESOURCES Corp	170,412	$7,232,285
ADBE	Adobe Inc.	29,087	$7,070,467
SNY	Sanofi	109,249	$5,263,616
GS	Goldman Sachs Group Inc	4,976	$4,209,646
QQQ	Invesco Qqq Trust, Series 1	7,146	$4,124,528
EXPE	Expedia Group, Inc.	17,056	$3,938,059
FCX	Freeport-Mcmoran Inc	58,329	$3,428,578
HON	Honeywell International Inc	14,326	$3,238,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,869 tracked positions · $3,476,518,951 total · filing declares 2,568 positions · $7,392,746 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,869 positions by value · page 1 of 38

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USSE	Segall Bryant & Hamill Select Equity ETF	Reduced	8,633,400	-176,844	$348,383,590	+19.1%	10.02%
		Reduced	4,012,177	-8,984,558	$168,350,946	−66.0%	4.84%
NVDA	Nvidia Corp Technology	Added	666,956	+9,819	$133,451,226	+16.4%	3.84%
AAPL	Apple Inc. Technology	Added	434,927	+25,323	$125,850,476	+21.1%	3.62%
GOOGL	Alphabet Inc. Communication Services	Added	322,728	+34,370	$115,037,625	+38.8%	3.31%
BNDX	Vanguard Total International Bond ETF	Added	2,335,059	+425,256	$113,086,907	+23.2%	3.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	293,910	-57,192	$70,050,509	−4.2%	2.01%
MSFT	Microsoft Corp Technology	Reduced	180,309	-35,604	$67,258,863	−15.8%	1.93%
AVGO	Broadcom Inc. Technology	Reduced	129,417	-12,871	$48,887,271	+11.0%	1.41%
META	Meta Platforms, Inc. Communication Services	Reduced	86,743	-7,348	$48,861,464	−9.2%	1.41%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	736,865	-176,663	$47,955,174	−20.1%	1.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	83,195	+6,355	$39,731,436	+53.0%	1.14%
V	Visa Inc. Financial Services	Reduced	108,877	-6,781	$37,354,609	+6.9%	1.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	41,568	-539	$31,041,735	+13.4%	0.89%
PANW	Palo Alto Networks Inc Technology	Added	86,763	+2,765	$29,587,918	+119.7%	0.85%
PH	Parker-Hannifin Corp Industrials	Reduced	29,180	-1,152	$28,541,541	+5.1%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Reduced	197,750	-3,524	$27,036,380	−20.8%	0.78%
TXN	Texas Instruments Inc Technology	Reduced	84,113	-7,578	$25,071,561	+40.8%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	46,959	+1,244	$23,497,814	+7.3%	0.68%
ETN	Eaton Corp plc Industrials	Reduced	51,288	-1,491	$21,854,842	+15.8%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	84,317	-1,788	$21,413,988	+1.7%	0.62%
CMPR	CIMPRESS plc Industrials	Reduced	197,773	-17,307	$20,113,514	+28.1%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	17,503	-7,710	$18,638,944	+4.3%	0.54%
ABT	Abbott Laboratories Healthcare	Added	175,556	+47,577	$15,929,951	+21.2%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	42,006	-1,807	$14,814,676	+2.8%	0.43%
RTX	RTX Corp Industrials	Reduced	76,857	-1,130	$14,582,078	−3.1%	0.42%
RRX	Regal Rexnord Corp Industrials	Reduced	60,956	-23,454	$14,519,109	−8.1%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	175,976	-3,058	$14,301,569	+5.0%	0.41%
WMB	Williams Companies, Inc. Energy	Reduced	190,725	-10,525	$14,178,496	−3.2%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	96,462	-4,117	$14,145,187	−2.6%	0.41%
AIG	American International Group, Inc. Financial Services	Reduced	189,414	-10,598	$14,117,025	−6.2%	0.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	118,687	-17,917	$13,940,975	+31.5%	0.40%
UNP	Union Pacific Corp Industrials	Reduced	50,875	-3,452	$13,838,000	+5.0%	0.40%
LIN	Linde PLC Basic Materials	Reduced	26,371	-1,444	$13,684,966	−0.8%	0.39%
WM	Waste Management Inc Industrials	Reduced	59,985	-4,462	$13,369,456	−9.7%	0.38%
GWW	W.W. Grainger, Inc. Industrials	Reduced	9,816	-230	$13,353,686	+21.9%	0.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	116,828	-6,672	$13,231,939	−13.8%	0.38%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	319,386	-11,132	$12,989,428	+7.2%	0.37%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Reduced	195,210	-15,785	$12,700,362	+12.8%	0.37%
MET	Metlife Inc Financial Services	Reduced	149,080	-5,140	$12,613,658	+15.7%	0.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	24,610	-3,867	$12,338,469	−11.9%	0.35%
ASH	Ashland Inc. Basic Materials	Added	186,430	+14,592	$12,283,872	+28.5%	0.35%
NVT	nVent Electric plc Industrials	Reduced	71,537	-6,838	$12,133,390	+30.9%	0.35%
LLY	ELI LILLY & Co Healthcare	Added	10,017	+2,413	$12,014,691	+71.8%	0.35%
DDOG	Datadog, Inc. Technology	Reduced	45,414	-6,171	$11,823,989	+94.2%	0.34%
CW	Curtiss Wright Corp Industrials	Reduced	15,300	-2,673	$11,593,728	−5.3%	0.33%
ABBV	AbbVie Inc. Healthcare	Added	45,381	+685	$11,419,674	+17.5%	0.33%
ORCL	Oracle Corp Technology	Reduced	77,294	-7,247	$11,327,435	−8.9%	0.33%
ISRG	Intuitive Surgical Inc Healthcare	Added	28,135	+316	$11,188,726	−12.8%	0.32%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	7,864	-1,558	$10,870,879	+5.5%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.