Latest HANTZ FINANCIAL SERVICES, INC. Stock Portfolio

HANTZ FINANCIAL SERVICES, INC. Performance:

2025 Q3: 2.57%YTD: 4.53%2024: 8.92%

Performance for 2025 Q3 is 2.57%, and YTD is 4.53%, and 2024 is 8.92%.

About HANTZ FINANCIAL SERVICES, INC. and 13F Hedge Fund Stock Holdings

HANTZ FINANCIAL SERVICES, INC. is a hedge fund based in SOUTHFIELD, MI. On 18-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, HANTZ FINANCIAL SERVICES, INC. reported an equity portfolio of $6.6 Billions as of 30 Sep, 2025.

The top stock holdings of HANTZ FINANCIAL SERVICES, INC. are , , IJR. The fund has invested 4.8% of it's portfolio in PROFESIONALLY MANAGED PORTFO and 4% of portfolio in SEGALL BRYANT HAMILL TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), SOUTHSTATE CORPORATION (SSB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in APTARGROUP INC (ATR), MARKETAXESS HLDGS INC (MKTX) and ULTRAGENYX PHARMACEUTICAL IN (RARE). HANTZ FINANCIAL SERVICES, INC. opened new stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), ASM INTERN and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), PENTAIR PLC (PNR) and ELANCO ANIMAL HEALTH INC (ELAN).

HANTZ FINANCIAL SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that HANTZ FINANCIAL SERVICES, INC. made a return of 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 4.75%.

New Buys

Ticker	$ Bought
credo technology group holdi	4,502,000
asm intern	1,481,000
smc corp j	1,466,000
disco corp adr	1,457,000

New stocks bought by HANTZ FINANCIAL SERVICES, INC.

Additions

Ticker	% Inc.
toast inc	749,231
pentair plc	54,318
tapestry inc	14,321
d r horton inc	8,717
colgate palmolive co	4,502
group 1 automotive inc	3,563
independence rlty tr inc	3,483
alnylam pharmaceuticals inc	3,368

Additions to existing portfolio by HANTZ FINANCIAL SERVICES, INC.

Reductions

Ticker	% Reduced
deckers outdoor corp	-85.72
johnson ctls intl plc	-84.18
us foods hldg corp	-83.85
3m co	-72.68
vanguard intl equity index f	-71.72
thermo fisher scientific inc	-63.33
pfizer inc	-60.67
hanover ins group inc	-59.27

HANTZ FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by HANTZ FINANCIAL SERVICES, INC.

Sector Distribution

HANTZ FINANCIAL SERVICES, INC. has about 58.4% of it's holdings in Others sector.

Sector	%
Others	58.4
Technology	12
Financial Services	6.5
Industrials	5.1
Consumer Cyclical	4.9
Healthcare	4.1
Communication Services	3.3
Consumer Defensive	1.7
Energy	1.4

Market Cap. Distribution

HANTZ FINANCIAL SERVICES, INC. has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.4
LARGE-CAP	20
MEGA-CAP	16.7
MID-CAP	4.4

Stocks belong to which Index?

About 35.8% of the stocks held by HANTZ FINANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.2
S&P 500	33.2
RUSSELL 2000	2.6

Top 5 Winners (%)		%
DENN	dennys corp
DLX	deluxe corp
MCY	mercury genl corp new	200.1 %
VMEO	vimeo inc	200.0 %
PLUG	plug power inc	146.8 %

Top 5 Winners ($)		$
ORCL	oracle corp	15.5 M
AAPL	apple inc	15.2 M
IJR	ishares tr	14.8 M
GOOG	alphabet inc	14.1 M
GOOG	alphabet inc	12.2 M

Top 5 Losers (%)		%
GRPN	groupon inc	-100.0 %
TNDM	tandem diabetes care inc	-96.7 %
AEVA	aeva technologies inc	-50.0 %
EVH	evolent health inc	-45.9 %
ESTC	elastic n v	-42.7 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-4.7 M
NFLX	netflix inc	-4.7 M
KMX	carmax inc	-4.3 M
SFM	sprouts fmrs mkt inc	-3.2 M
NOW	servicenow inc	-3.0 M

HANTZ FINANCIAL SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HANTZ FINANCIAL SERVICES, INC.

HANTZ FINANCIAL SERVICES, INC. has 2409 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for HANTZ FINANCIAL SERVICES, INC. last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	332,708	84,717,000	added	8.45

AAXJ	ishares tr	0.34	190,561	22,774,000	added	3.61

AAXJ	ishares tr	0.17	102,541	11,017,000	reduced	-13.57

ABBV	abbvie inc	0.16	44,463	10,295,000	added	1.11

ABNB	airbnb inc	0.21	112,790	13,695,000	reduced	-30.92

ABT	abbott labs	0.48	239,289	32,050,000	reduced	-11.06

ACIW	aci worldwide inc	0.06	75,560	3,987,000	added	2.9

ACN	accenture plc ireland	0.23	61,859	15,254,000	reduced	-31.88

ADBE	adobe inc	0.28	52,519	18,526,000	reduced	-27.83

ADI	analog devices inc	0.01	3,278	805,000	added	8.72

ADP	automatic data processing in	0.05	11,960	3,510,000	reduced	-4.92

ADSK	autodesk inc	0.06	12,555	3,988,000	reduced	-43.11

AEP	american elec pwr co inc	0.05	29,063	3,270,000	reduced	-2.32

AIG	american intl group inc	0.25	209,760	16,475,000	reduced	-5.04

AJG	gallagher arthur j & co	0.15	31,841	9,862,000	reduced	-9.91

ALEX	alexander & baldwin inc new	0.01	42,111	766,000	added	17.37

ALNY	alnylam pharmaceuticals inc	0.09	13,146	5,995,000	added	3,368

AMAT	applied matls inc	0.01	3,694	756,000	reduced	-10.62

AMD	advanced micro devices inc	0.02	7,785	1,260,000	added	12.05

AMGN	amgen inc	0.01	3,383	955,000	reduced	-25.09