Latest HANTZ FINANCIAL SERVICES, INC. Stock Portfolio

HANTZ FINANCIAL SERVICES, INC. Performance:

2025 Q2: 3.17%YTD: 0.83%2024: 7.15%

Performance for 2025 Q2 is 3.17%, and YTD is 0.83%, and 2024 is 7.15%.

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 $6.2 Billions as of 30 Jun, 2025.

The top stock holdings of HANTZ FINANCIAL SERVICES, INC. are , , IJR. The fund has invested 4.7% of it's portfolio in PROFESIONALLY MANAGED PORTFO and 4.1% of portfolio in SEGALL BRYANT HAMILL TR.

The fund managers got completely rid off SANDY SPRING BANCORP INC (SASR), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in GRAYSCALE ETHEREUM TR ETH SHS, VIKING THERAPEUTICS INC (VKTX) and AZEK CO INC (AZEK). HANTZ FINANCIAL SERVICES, INC. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and DUCOMMUN INC DEL (DCO). The fund showed a lot of confidence in some stocks as they added substantially to CAVA GROUP INC, CLOUDFLARE INC (NET) and FASTENAL CO (FAST).

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

Our best estimate is that HANTZ FINANCIAL SERVICES, INC. made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 2.84%.

New Buys

Ticker	$ Bought
vanguard intl equity index f	4,203,000
makemytrip limited mauritius	1,162,000
ducommun inc del	1,104,000

New stocks bought by HANTZ FINANCIAL SERVICES, INC.

Additions

Ticker	% Inc.
cava group inc	1,846,780
cloudflare inc	619,325
fastenal co	237,455
heico corp new	187,433
antero resources corp	144,481
piper sandler companies	72,820
tko group holdings inc	53,670
caci intl inc	21,316

Additions to existing portfolio by HANTZ FINANCIAL SERVICES, INC.

Reductions

Ticker	% Reduced
teledyne technologies inc	-90.22
experian plc adr	-70.27
copart inc	-63.16
siemens healthineers f	-60.87
baker hughes company	-60.58
ford mtr co del	-54.1
bank america corp	-53.81
ufp industries inc	-53.24

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 55.8% of it's holdings in Others sector.

Sector	%
Others	55.8
Technology	11.4
Financial Services	7.5
Consumer Cyclical	5.4
Industrials	5.3
Healthcare	5.1
Communication Services	3.3
Consumer Defensive	2
Energy	1.5
Basic Materials	1.1

Market Cap. Distribution

HANTZ FINANCIAL SERVICES, INC. has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.8
LARGE-CAP	22.2
MEGA-CAP	16.8
MID-CAP	4.8

Stocks belong to which Index?

About 37.5% of the stocks held by HANTZ FINANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.4
S&P 500	34.9
RUSSELL 2000	2.6

Top 5 Winners (%)		%
AMLX	amplify etf tr
GRPN	groupon inc
AEVA	aeva technologies inc
AMPS	ishares tr	1248.8 %
SMR	nuscale pwr corp	183.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	30.9 M
AMPS	ishares tr	25.4 M
ORCL	oracle corp	19.7 M
NVDA	nvidia corporation	18.7 M
IJR	ishares tr	16.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.4 %
IBKR	interactive brokers group in	-67.7 %
UNF	unifirst corp mass	-64.9 %
SRPT	sarepta therapeutics inc	-62.7 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-67.6 M
UNH	unitedhealth group inc	-15.8 M
IJR	ishares tr	-6.8 M
TMO	thermo fisher scientific inc	-6.5 M
AAPL	apple inc	-6.3 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 2278 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HANTZ FINANCIAL SERVICES, INC. last quarter.

Last Reported on: 04 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	profesionally managed portfo	4.72	7,962,880	291,999,000	added	4.25

	segall bryant hamill tr	4.12	7,921,160	254,586,000	added	3.76

IJR	ishares tr	3.81	2,669,540	235,587,000	added	3.33

	profesionally managed portfo	3.53	7,004,810	218,410,000	added	5.09

	2023 etf series trust	3.22	5,946,700	198,917,000	added	4.3

IJR	ishares tr	3.08	306,477	190,292,000	added	19.95

DBEH	litman gregory fds tr	2.78	14,352,300	171,797,000	added	4.79

	2023 etf series trust	2.55	4,400,140	157,789,000	added	4.43

IBCE	ishares tr	2.15	1,593,560	133,030,000	added	15.18

MSFT	microsoft corp	1.97	245,407	122,068,000	reduced	-4.73

BUYZ	franklin templeton etf tr	1.78	5,110,380	110,308,000	added	5.74

AMZN	amazon com inc	1.71	481,767	105,695,000	reduced	-13.84

	2023 etf series trust	1.64	3,208,160	101,128,000	added	5.06

BUYZ	franklin templeton etf tr	1.50	4,531,990	93,087,000	added	10.29

IJR	ishares tr	1.11	689,535	68,402,000	added	37.24

V	visa inc	1.05	183,276	65,072,000	reduced	-4.71

AAPL	apple inc	1.02	306,788	62,944,000	reduced	-14.9

NVDA	nvidia corporation	0.99	385,858	60,962,000	added	5.49

GAL	ssga active etf tr	0.93	1,984,670	57,734,000	added	0.07

BUYZ	franklin templeton etf tr	0.92	2,356,750	57,104,000	added	6.23