HANTZ FINANCIAL SERVICES, INC.

CIK

1071061

Location

SOUTHFIELD, MI

Portfolio Value

Small $693,997,986

Diversification

Diversified

Filing Date

Global Rank

#990 / 8,586 ▼ 42

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-8.8%

Period ended 3 months ago

Filed May 1, 2026 · 46d

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

+42.4%

SPY

+78.1%

Annualised alpha

-8.7%

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

1,946 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%	$374,739,593	282
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

271 positions · $693,997,986 total · Technology 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 271 positions by value · page 1 of 6

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%	16.51%
AAPL	Apple Inc. Technology	Added	409,604	+72,283	$103,953,399	+13.4%	14.98%
MSFT	Microsoft Corp Technology	Reduced	215,913	-39,555	$79,924,515	−35.3%	11.52%
AVGO	Broadcom Inc. Technology	Reduced	142,288	-39,875	$44,039,558	−30.1%	6.35%
ASML	Asml Holding NV Technology	Added	22,858	+275	$30,191,532	+25.0%	4.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	76,840	+30,739	$25,968,078	+85.4%	3.74%
TXN	Texas Instruments Inc Technology	Added	91,691	+15,999	$17,800,890	+35.6%	2.56%
PANW	Palo Alto Networks Inc Technology	Added	83,998	+40,747	$13,466,559	+69.0%	1.94%
ORCL	Oracle Corp Technology	Reduced	84,541	-105,537	$12,436,826	−66.4%	1.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	136,604	-4,165	$10,599,104	−2.3%	1.53%
MPWR	Monolithic Power Systems Inc Technology	Reduced	9,422	-1,169	$10,301,543	+7.3%	1.48%
INTU	Intuit Inc. Technology	Reduced	23,670	-3,868	$10,234,434	−43.9%	1.47%
APH	Amphenol Corp /De/ Technology	Reduced	80,222	-14,224	$10,136,049	−20.6%	1.46%
CRM	Salesforce, Inc. Technology	Added	47,429	+7,810	$8,853,571	−15.6%	1.28%
UBER	Uber Technologies, Inc Technology	Reduced	107,261	-15,588	$7,715,283	−23.1%	1.11%
WIX	Wix.com Ltd. Technology	Added	83,320	+47,448	$7,504,632	+101.4%	1.08%
ADBE	Adobe Inc. Technology	Reduced	29,087	-17,119	$7,070,467	−56.3%	1.02%
ADP	Automatic Data Processing Inc Technology	Added	34,487	+11,327	$7,007,068	+17.6%	1.01%
SAP	Sap SE Technology	Reduced	39,409	-15,994	$6,747,214	−49.9%	0.97%
SNPS	Synopsys Inc Technology	Reduced	16,801	-9,531	$6,661,260	−46.1%	0.96%
NOW	ServiceNow, Inc. Technology	Reduced	60,139	-80,257	$6,287,532	−70.8%	0.91%
IBM	International Business Machines Corp Technology	Reduced	25,282	-184	$6,128,103	−18.8%	0.88%
DDOG	Datadog, Inc. Technology	Added	51,585	+6,891	$6,089,609	+0.2%	0.88%
NET	Cloudflare, Inc. Technology	Reduced	26,017	-7,522	$5,368,347	−18.8%	0.77%
QCOM	Qualcomm Inc/De Technology	Reduced	40,036	-2,415	$5,155,836	−29.0%	0.74%
SONY	Sony Group Corp Technology	Added	211,802	+91,415	$4,384,301	+42.3%	0.63%
SHOP	Shopify Inc. Technology	Reduced	36,038	-166,255	$4,274,827	−86.9%	0.62%
ACN	Accenture plc Technology	Reduced	20,592	-34,356	$4,083,187	−72.3%	0.59%
GWRE	Guidewire Software, Inc. Technology	Reduced	25,119	-5,234	$3,756,797	−38.4%	0.54%
ACIW	Aci Worldwide, Inc. Technology	Added	81,521	+12,237	$3,343,176	+0.9%	0.48%
TER	Teradyne, Inc Technology	Added	10,983	+10,549	$3,256,020	+3776.0%	0.47%
BHE	Benchmark Electronics Inc Technology	Reduced	54,482	-1,745	$3,054,260	+27.0%	0.44%
LITE	Lumentum Holdings Inc. Technology	Added	4,272	+918	$3,002,190	+142.8%	0.43%
STM	STMicroelectronics N.V. Technology	Reduced	86,639	-11,220	$2,993,377	+17.9%	0.43%
MKSI	Mks Inc Technology	Reduced	12,683	-11,700	$2,914,680	−25.2%	0.42%
COHR	Coherent Corp. Technology	Reduced	11,792	-536	$2,808,972	+23.5%	0.40%
FICO	Fair Isaac Corp Technology	Reduced	2,576	-1,158	$2,749,983	−56.4%	0.40%
CIEN	Ciena Corp Technology	Added	6,686	+524	$2,595,705	+80.1%	0.37%
MRVL	Marvell Technology, Inc. Technology	Reduced	25,769	-21,738	$2,552,419	−36.8%	0.37%
VNT	Vontier Corp Technology	Reduced	64,925	-4,932	$2,302,889	−11.3%	0.33%
AMD	Advanced Micro Devices Inc Technology	Added	11,226	+2,565	$2,283,705	+23.1%	0.33%
MDB	MongoDB, Inc. Technology	Reduced	9,064	-445	$2,218,595	−44.4%	0.32%
INTC	Intel Corp Technology	Added	50,058	+7,488	$2,209,059	+40.6%	0.32%
MU	Micron Technology Inc Technology	Added	6,375	+2,039	$2,153,730	+74.0%	0.31%
PLTR	Palantir Technologies Inc. Technology	Added	14,414	+3,853	$2,108,479	+12.3%	0.30%
AMAT	Applied Materials Inc /De Technology	Added	5,697	+1,454	$1,947,177	+78.6%	0.28%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	19,523	-5,806	$1,832,624	−49.7%	0.26%
TOST	Toast, Inc. Technology	Reduced	65,627	-12,322	$1,739,771	−37.1%	0.25%
GDDY	GoDaddy Inc. Technology	Reduced	20,913	-2,579	$1,728,877	−40.7%	0.25%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	79,672	+17,129	$1,727,288	+71.5%	0.25%