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Latest HANTZ FINANCIAL SERVICES, INC. Stock Portfolio

$6.56Billion | No. of Holdings #2573

HANTZ FINANCIAL SERVICES, INC. Performance

2026 Q1-2.15%
YTD-2.15%
2025+8.73%

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

HANTZ FINANCIAL SERVICES, INC. is a hedge fund based in Southfield, MI. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, HANTZ FINANCIAL SERVICES, INC. reported an equity portfolio of $6.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HANTZ FINANCIAL SERVICES, INC. are IJR, , . The fund has invested 6% of it's portfolio in ISHARES TR and 4.9% of portfolio in PROFESIONALLY MANAGED PORTFO. <br><br> The fund managers got completely rid off CNL HEALTHCARE PROPERTIES INC, ASTRAZENECA PLC (AZN) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in MONDAY COM LTD (MNDY), GLOBANT S A (GLOB) and CALERES INC (CAL). HANTZ FINANCIAL SERVICES, INC. opened new stock positions in ASTRAZENECA PLC, COMPANIA DE MINAS BUENAVENTU (BVN) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ADT INC DEL (ADT), HAWAIIAN ELEC INDUSTRIES (HE) and LYFT INC (LYFT).
HANTZ FINANCIAL SERVICES, INC. Equity Portfolio Value
Last Reported on: 01 May, 2026
$6.56Billion
  as of May 01, 2026

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

Our best estimate is that HANTZ FINANCIAL SERVICES, INC. made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc5,174,000
techtronic industries-sp adr1,977,000
sodexo1,418,000
New stocks bought by HANTZ FINANCIAL SERVICES, INC.

Additions

Ticker% Inc.
waters corp3,034
ball corp2,720
teradyne inc2,430
otis worldwide corp2,330
kimberly-clark corp2,317
blackstone inc2,271
equitable hldgs inc2,184
fresenius medical care ag1,018
Additions to existing portfolio by HANTZ FINANCIAL SERVICES, INC.

Reductions

Ticker% Reduced
litman gregory fds tr-98.96
enbridge inc-87.76
huntington ingalls inds inc-85.96
shopify inc-82.19
northrop grumman corp-77.16
eli lilly & co-74.29
hdfc bank ltd-71.17
boston scientific corp-70.97
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 63.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others63.9
Technology9
Industrials5.4
Financial Services4.9
Consumer Cyclical4
Communication Services3.3
Healthcare3.2
Energy1.7
Consumer Defensive1.7
Basic Materials1.3

Market Cap. Distribution

HANTZ FINANCIAL SERVICES, INC. has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED63.9
LARGE-CAP17
MEGA-CAP15.3
MID-CAP3.2

Stocks belong to which Index?

About 30.9% 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%
Others69
S&P 50028.3
RUSSELL 20002.6
Top 5 Winners (%)%
SPB
spectrum brands hldgs inc ne
tokio marine hldgs inc adr
749.7 %
prysmian spa unsponsord adr
549.9 %
net lease office properties
147.7 %
UCTT
ultra clean hldgs inc
141.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
10.3 M
GAL
ssga active etf tr
9.0 M
ASML
asml holding n v
5.7 M
2023 etf series trust
4.9 M
RRX
regal rexnord corporation
4.9 M
Top 5 Losers (%)%
W
wayfair inc
-100.0 %
ACIO
etf ser solutions
-100.0 %
ACB
aurora cannabis inc
-100.0 %
blue owl capital corporation
-100.0 %
itochu corp
-89.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-26.7 M
profesionally managed portfo
-26.2 M
IJR
ishares tr
-17.1 M
DBEH
litman gregory fds tr
-14.9 M
AMZN
amazon com inc
-8.7 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 2573 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for HANTZ FINANCIAL SERVICES, INC. last quarter.

$6.27BTotal Value
500Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of HANTZ FINANCIAL SERVICES, INC., last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HANTZ FINANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0.41%227,262
$26.95M
0.41%
increased 54.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HANTZ FINANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0.14%85,197
$9.09M
0.14%
decreased 13.75 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
HANTZ FINANCIAL SERVICES, INC.'s holding in Ambev Sa over time
0.04%809,298
$2.36M
0.04%
increased 1.53 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
HANTZ FINANCIAL SERVICES, INC.'s holding in Alcon Ag over time
0.03%21,531
$1.62M
0.03%
increased 98.22 percentadded