HANTZ FINANCIAL SERVICES, INC.

CIK

1071061

Location

SOUTHFIELD, MI

Portfolio Value

Small $270,324,495

Diversification

Diversified

Filing Date

Global Rank

#988 / 8,578 ▼ 54

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-8.1%

Period ended 3 months ago

Filed May 1, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.4%

SPY

+74.2%

Annualised alpha

-8.1%

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, 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%	$388,653,871	328
Industrials	13.5%	$374,599,126	281
Consumer Cyclical	10.6%	$292,547,294	244
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%	$137,425,636	101
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

236 positions · $270,324,495 total · Healthcare only · 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 236 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	86,105	-326	$21,047,506	+17.7%	7.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	28,477	+5,880	$13,997,299	+6.9%	5.18%
ABT	Abbott Laboratories Healthcare	Reduced	127,979	-45,327	$13,139,603	−39.5%	4.86%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	27,819	-3,953	$12,824,280	−28.7%	4.74%
NVS	Novartis AG Healthcare	Added	66,346	+9,876	$10,134,351	+30.2%	3.75%
ABBV	AbbVie Inc. Healthcare	Added	44,696	+1,172	$9,720,933	−2.3%	3.60%
GSK	GSK plc Healthcare	Added	161,031	+10,073	$8,887,300	+20.1%	3.29%
BDX	Becton Dickinson & Co Healthcare	Reduced	55,753	-4,766	$8,766,044	−5.1%	3.24%
MRK	Merck & Co., Inc. Healthcare	Reduced	70,513	-10	$8,482,008	+14.3%	3.14%
HLN	Haleon plc Healthcare	Added	820,071	+121,804	$8,208,910	+16.3%	3.04%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	17,807	+10,616	$7,951,537	+143.9%	2.94%
SYK	Stryker Corp Healthcare	Added	23,526	+9,346	$7,730,408	+55.1%	2.86%
PEN	Penumbra Inc Healthcare	Reduced	21,801	-9,344	$7,158,794	−26.1%	2.65%
LLY	ELI LILLY & Co Healthcare	Reduced	7,604	-21,967	$6,993,931	−78.0%	2.59%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	17,673	+6,350	$5,847,465	+29.9%	2.16%
ZTS	Zoetis Inc. Healthcare	Reduced	48,977	-104,001	$5,789,571	−69.9%	2.14%
UNH	Unitedhealth Group Inc Healthcare	Added	19,505	+64	$5,277,857	−17.8%	1.95%
SNY	Sanofi Healthcare	Added	109,249	+18,165	$5,263,616	+19.3%	1.95%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Added	283,038	+29,560	$5,241,863	+32.6%	1.94%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	9,267	-17,350	$5,207,034	−71.1%	1.93%
AZN	Astrazeneca PLC Healthcare	NEW	26,234	NEW	$5,173,869	NEW	1.91%
PFE	Pfizer Inc Healthcare	Reduced	184,199	-2,486	$5,172,307	+11.3%	1.91%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	61,685	-16,228	$3,986,701	−24.0%	1.47%
EHC	Encompass Health Corp Healthcare	Reduced	40,913	-13,791	$3,957,514	−31.8%	1.46%
GILD	Gilead Sciences, Inc. Healthcare	Added	27,376	+383	$3,815,393	+15.2%	1.41%
CVS	CVS HEALTH Corp Healthcare	Added	52,952	+3,718	$3,803,012	−2.7%	1.41%
MDT	Medtronic plc Healthcare	Reduced	39,829	-16,949	$3,451,182	−36.7%	1.28%
SOLV	Solventum Corp Healthcare	Added	46,164	+12,381	$3,014,509	+12.6%	1.12%
NVST	Envista Holdings Corp Healthcare	Reduced	118,129	-10,026	$2,996,932	+7.7%	1.11%
MCK	Mckesson Corp Healthcare	Added	3,289	+708	$2,846,169	+34.4%	1.05%
PHG	Koninklijke Philips NV Healthcare	Added	102,067	+8,757	$2,796,635	+10.7%	1.03%
CI	Cigna Group Healthcare	Reduced	9,184	-570	$2,449,832	−8.7%	0.91%
DHR	Danaher Corp /De/ Healthcare	Added	11,833	+1,097	$2,243,536	−8.7%	0.83%
BSX	Boston Scientific Corp Healthcare	Reduced	31,457	-76,910	$1,973,926	−80.9%	0.73%
NVO	Novo Nordisk A S Healthcare	Reduced	53,302	-13,163	$1,958,848	−42.1%	0.72%
FMS	Fresenius Medical Care AG Healthcare	Added	82,416	+75,046	$1,859,304	+959.1%	0.69%
BRKR	Bruker Corp Healthcare	Added	51,286	+9,980	$1,852,450	−4.8%	0.69%
GRFS	Grifols SA Healthcare	Reduced	209,372	-2,660	$1,679,163	−15.3%	0.62%
ALC	Alcon Inc Healthcare	Added	21,531	+10,669	$1,622,360	+89.5%	0.60%
SNN	Smith & Nephew PLC Healthcare	Added	50,537	+474	$1,606,065	−2.2%	0.59%
STE	STERIS plc Healthcare	Reduced	7,182	-382	$1,588,155	−17.2%	0.59%
AMGN	Amgen Inc Healthcare	Added	4,402	+772	$1,548,843	+30.4%	0.57%
WAT	Waters Corp /De/ Healthcare	Added	5,015	+4,855	$1,493,467	+2357.5%	0.55%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	2,272	+702	$1,347,250	+76.1%	0.50%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	36,261	-1,127	$1,092,181	−6.4%	0.40%
ARGX	Argenx SE Healthcare	Reduced	1,434	-444	$1,047,178	−33.7%	0.39%
THC	Tenet Healthcare Corp Healthcare	Added	5,215	+1,535	$984,122	+34.6%	0.36%
ILMN	Illumina, Inc. Healthcare	Added	7,473	+386	$921,121	−0.9%	0.34%
ROIV	Roivant Sciences Ltd. Healthcare	Added	31,870	+9,432	$882,799	+81.3%	0.33%
TECH	BIO-TECHNE Corp Healthcare	Reduced	16,753	-1,231	$875,511	−17.2%	0.32%