Latest HANTZ FINANCIAL SERVICES, INC. Stock Portfolio
HANTZ FINANCIAL SERVICES, INC. Performance:
2025 Q4: -1.99%YTD: 5.49%2024: 10.44%
Performance for 2025 Q4 is -1.99%, and YTD is 5.49%, and 2024 is 10.44%.
About HANTZ FINANCIAL SERVICES, INC. and 13F Hedge Fund Stock Holdings
HANTZ FINANCIAL SERVICES, INC. is a hedge fund based in Southfield, MI. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, HANTZ FINANCIAL SERVICES, INC. reported an equity portfolio of $6.8 Billions as of 31 Dec, 2025.
The top stock holdings of HANTZ FINANCIAL SERVICES, INC. are IJR, , . The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.7% of portfolio in PROFESIONALLY MANAGED PORTFO.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), UNILEVER PLC and RIOT PLATFORMS INC (RIOT) stocks. They significantly reduced their stock positions in NIDEC CORP, DESCARTES SYS GROUP INC (DSGX) and ISHARES TR (IJR). HANTZ FINANCIAL SERVICES, INC. opened new stock positions in TOTALENERGIES SE, VANGUARD WORLD FD (EDV) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR).
The top stock holdings of HANTZ FINANCIAL SERVICES, INC. are IJR, , . The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.7% of portfolio in PROFESIONALLY MANAGED PORTFO.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), UNILEVER PLC and RIOT PLATFORMS INC (RIOT) stocks. They significantly reduced their stock positions in NIDEC CORP, DESCARTES SYS GROUP INC (DSGX) and ISHARES TR (IJR). HANTZ FINANCIAL SERVICES, INC. opened new stock positions in TOTALENERGIES SE, VANGUARD WORLD FD (EDV) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR).
HANTZ FINANCIAL SERVICES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that HANTZ FINANCIAL SERVICES, INC. made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 5.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se | 4,096,000 |
| wix com ltd | 3,727,000 |
| mondi plc unsponsored adr | 1,071,000 |
New stocks bought by HANTZ FINANCIAL SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| rocket cos inc | 300,143 |
| ishares tr | 55,912 |
| mongodb inc | 27,068 |
| advanced energy inds | 18,611 |
| badger meter inc | 15,880 |
| solventum corp | 3,350 |
| ross stores inc | 1,221 |
| enersys | 1,212 |
Additions to existing portfolio by HANTZ FINANCIAL SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| cyberark software ltd | -86.88 |
| general mtrs co | -83.9 |
| coherent corp | -83.21 |
| wesco intl inc | -82.68 |
| victory cap hldgs inc | -59.56 |
| godaddy inc | -59.02 |
| intesa sanpaolo s.p.a. spon ad | -53.66 |
| franklin templeton etf tr | -52.57 |
HANTZ FINANCIAL SERVICES, INC. reduced stake in above stock
Sold off
Sector Distribution
HANTZ FINANCIAL SERVICES, INC. has about 61.5% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Consumer Cyclical
- Healthcare
- Communication Services
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 61.5 |
| Technology | 10.6 |
| Financial Services | 5.9 |
| Industrials | 4.9 |
| Consumer Cyclical | 4.5 |
| Healthcare | 4 |
| Communication Services | 3.1 |
| Consumer Defensive | 1.5 |
| Energy | 1.3 |
Market Cap. Distribution
HANTZ FINANCIAL SERVICES, INC. has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 61.5 |
| LARGE-CAP | 18.1 |
| MEGA-CAP | 15.6 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 33.3% of the stocks held by HANTZ FINANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 66.7 |
| S&P 500 | 30.9 |
| RUSSELL 2000 | 2.4 |
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 2505 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HANTZ FINANCIAL SERVICES, INC. last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.01 | 63,768 | 978,000 | added | 64.57 | ||
| AAPL | apple inc | 1.35 | 337,321 | 91,704,000 | added | 1.39 | ||
| AAXJ | ishares tr | 0.26 | 147,090 | 17,555,000 | reduced | -22.81 | ||
| AAXJ | ishares tr | 0.16 | 98,784 | 10,604,000 | reduced | -3.66 | ||
| ABBV | abbvie inc | 0.15 | 43,524 | 9,945,000 | reduced | -2.11 | ||
| ABNB | airbnb inc | 0.21 | 103,374 | 14,030,000 | reduced | -8.35 | ||
| ABT | abbott labs | 0.32 | 173,306 | 21,714,000 | reduced | -27.57 | ||
| ACIW | aci worldwide inc | 0.05 | 69,284 | 3,312,000 | reduced | -8.31 | ||
| ACN | accenture plc ireland | 0.22 | 54,948 | 14,742,000 | reduced | -11.17 | ||
| ADBE | adobe inc | 0.24 | 46,206 | 16,172,000 | reduced | -12.02 | ||
| ADI | analog devices inc | 0.01 | 3,744 | 1,015,000 | added | 14.22 | ||
| ADP | automatic data processing in | 0.09 | 23,160 | 5,957,000 | added | 93.65 | ||
| ADSK | autodesk inc | 0.05 | 11,850 | 3,508,000 | reduced | -5.62 | ||
| AEIS | advanced energy inds | 0.08 | 25,448 | 5,328,000 | added | 18,611 | ||
| AEP | american elec pwr co inc | 0.05 | 28,240 | 3,256,000 | reduced | -2.83 | ||
| AIG | american intl group inc | 0.25 | 197,771 | 16,919,000 | reduced | -5.72 | ||
| AJG | gallagher arthur j & co | 0.10 | 26,396 | 6,831,000 | reduced | -17.1 | ||
| ALNY | alnylam pharmaceuticals inc | 0.07 | 11,323 | 4,503,000 | reduced | -13.87 | ||
| AMAT | applied matls inc | 0.02 | 4,243 | 1,090,000 | added | 14.86 | ||
| AMD | advanced micro devices inc | 0.03 | 8,661 | 1,855,000 | added | 11.25 | ||