HANTZ FINANCIAL SERVICES, INC.

CIK

1071061

Location

SOUTHFIELD, MI

Portfolio Value

Mid $2,765,866,389

Diversification

Diversified

Filing Date

Global Rank

#988 / 8,621 ▼ 41 · as of Mar 2026

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-7.7%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.9%

SPY

+67.9%

Annualised alpha

-6.2%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,947 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.1%

−0.0 pts

Top 5

15.7%

−0.2 pts

Top 10

22.9%

−0.9 pts

HHI

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$693,997,986	271
Financial Services	14.1%	$388,704,761	328
Industrials	13.6%	$374,957,787	283
Consumer Cyclical	10.6%	$292,547,681	245
Healthcare	9.8%	$270,324,495	236
Communication Services	7.3%	$202,697,635	82
Energy	5.4%	$149,916,158	99
Consumer Defensive	5.0%	$137,348,457	100
Basic Materials	3.7%	$103,317,621	96
Utilities	2.4%	$67,297,663	67
Real Estate	1.8%	$50,744,601	122
Unclassified	1.2%	$34,011,544	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
WPC	W. P. Carey Inc.	40,843	$2,628,655
MMYT	MakeMyTrip Ltd	8,660	$711,159
DVA	Davita Inc.	2,065	$234,604
PIPR	Piper Sandler Companies	274	$93,080
EXAS	EXACT SCIENCES CORP	421	$42,756
QFIN	Qfin Holdings, Inc.	1,898	$36,574
ERII	Energy Recovery, Inc.	1,931	$26,049
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.

Portfolio Positions

Compact Export CSV View 13F filing

1,947 positions · $2,765,866,389 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 1,947 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	657,137	+139,113	$114,604,692	+18.6%	4.14%
AAPL	Apple Inc. Technology	Added	409,604	+72,283	$103,953,399	+13.4%	3.76%
MSFT	Microsoft Corp Technology	Reduced	215,913	-39,555	$79,924,515	−35.3%	2.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	351,102	-68,175	$73,124,013	−24.4%	2.64%
GOOGL	Alphabet Inc. Communication Services	Added	218,492	+16,843	$62,829,559	−0.5%	2.27%
META	Meta Platforms, Inc. Communication Services	Added	94,091	+27,791	$53,832,283	+23.0%	1.95%
AVGO	Broadcom Inc. Technology	Reduced	142,288	-39,875	$44,039,558	−30.1%	1.59%
V	Visa Inc. Financial Services	Reduced	115,658	-31,638	$34,956,473	−32.3%	1.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	201,274	-14,869	$34,148,146	+31.3%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	110,030	-15,422	$32,366,424	−19.9%	1.17%
ASML	Asml Holding NV Technology	Added	22,858	+275	$30,191,532	+25.0%	1.09%
NFLX	Netflix Inc Communication Services	Added	308,097	+131,211	$29,623,526	+78.6%	1.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	42,107	-3,133	$27,383,866	−11.2%	0.99%
PH	Parker-Hannifin Corp Industrials	Reduced	30,332	-1,222	$27,154,419	−2.1%	0.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	76,840	+30,739	$25,968,078	+85.4%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	45,715	+3,266	$21,906,628	+2.7%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	86,105	-326	$21,047,506	+17.7%	0.76%
ETN	Eaton Corp plc Industrials	Added	52,779	+18,229	$18,877,464	+71.5%	0.68%
CAT	Caterpillar Inc Industrials	Reduced	25,213	-445	$17,862,401	+21.5%	0.65%
TXN	Texas Instruments Inc Technology	Added	91,691	+15,999	$17,800,890	+35.6%	0.64%
RRX	Regal Rexnord Corp Industrials	Reduced	84,410	-37,921	$15,806,616	−7.9%	0.57%
CMPR	CIMPRESS plc Industrials	Reduced	215,080	-20,738	$15,700,840	−0.0%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	123,500	+3,828	$15,348,580	+15.1%	0.55%
AIG	American International Group, Inc. Financial Services	Added	200,012	+2,241	$15,050,903	−11.0%	0.54%
RTX	RTX Corp Industrials	Added	77,987	+9,460	$15,043,692	+19.7%	0.54%
WM	Waste Management Inc Industrials	Reduced	64,447	-4,028	$14,809,276	−1.6%	0.54%
WMB	Williams Companies, Inc. Energy	Added	201,250	+26,178	$14,646,975	+39.2%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	100,579	-3,734	$14,527,630	−2.8%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	38,801	+11,048	$14,424,271	+15.6%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	43,813	-1,033	$14,409,657	−6.6%	0.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	28,477	+5,880	$13,997,299	+6.9%	0.51%
COF	Capital One Financial Corp Financial Services	Reduced	76,621	-6,121	$13,977,969	−30.3%	0.51%
DTE	Dte Energy Co Utilities	Reduced	95,302	-1,061	$13,935,058	+12.1%	0.50%
LIN	Linde PLC Basic Materials	Added	27,815	+8,258	$13,789,564	+65.4%	0.50%
KO	Coca Cola Co Consumer Defensive	Reduced	179,034	-1,906	$13,615,535	+7.6%	0.49%
PANW	Palo Alto Networks Inc Technology	Added	83,998	+40,747	$13,466,559	+69.0%	0.49%
UNP	Union Pacific Corp Industrials	Reduced	54,327	-1,270	$13,180,816	+2.5%	0.48%
ABT	Abbott Laboratories Healthcare	Reduced	127,979	-45,327	$13,139,603	−39.5%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	80,928	-14,014	$12,924,201	−11.4%	0.47%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	27,819	-3,953	$12,824,280	−28.7%	0.46%
MA	Mastercard Inc Financial Services	Reduced	25,026	-37,680	$12,504,491	−65.1%	0.45%
ORCL	Oracle Corp Technology	Reduced	84,541	-105,537	$12,436,826	−66.4%	0.45%
CW	Curtiss Wright Corp Industrials	Reduced	17,973	-2,818	$12,241,769	+6.8%	0.44%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	65,184	+33,470	$11,306,164	+92.2%	0.41%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Reduced	210,995	-17,891	$11,258,693	−20.6%	0.41%
GWW	W.W. Grainger, Inc. Industrials	Added	10,046	+4,559	$10,958,278	+97.9%	0.40%
MET	Metlife Inc Financial Services	Reduced	154,220	-2,901	$10,906,438	−12.1%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	136,604	-4,165	$10,599,104	−2.3%	0.38%
SHEL	Shell plc Energy	Added	111,201	+28,363	$10,341,693	+69.9%	0.37%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	9,422	-1,169	$10,301,543	+7.3%	0.37%