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Latest HANTZ FINANCIAL SERVICES, INC. Stock Portfolio

$7.39Billion | No. of Holdings #2562

HANTZ FINANCIAL SERVICES, INC. Performance

2026 Q2+7.33%
YTD+5.02%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HANTZ FINANCIAL SERVICES, INC. reported an equity portfolio of $7.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HANTZ FINANCIAL SERVICES, INC. are IJR, , . The fund has invested 7.4% of it's portfolio in ISHARES TR and 4.8% of portfolio in PROFESIONALLY MANAGED PORTFO. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and ASCENDIS PHARMA A/S (ASND) stocks. They significantly reduced their stock positions in WIX COM LTD (WIX), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (IJR). HANTZ FINANCIAL SERVICES, INC. opened new stock positions in AMERICAN FUNDS GROWTH PORTFOLIO A, ERO COPPER CORP (ERO) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to ROKU INC (ROKU), WHEATON PRECIOUS METALS CORP (WPM) and SHARKNINJA INC.
HANTZ FINANCIAL SERVICES, INC. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$7.39Billion
  as of Aug 13, 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 7.33% in the last quarter. In trailing 12 months, it's portfolio return was 9.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american funds growth portfolio a1,669,000
beiersdorf a g unsponsored ger1,224,000
kerry group plc sponsored adr1,082,000
New stocks bought by HANTZ FINANCIAL SERVICES, INC.

Additions

Ticker% Inc.
roku inc1,281,600
wheaton precious metals corp99,594
ishares tr3,596
molina healthcare inc1,664
vanguard index fds1,617
globus med inc1,310
flowserve corp630
cnh indl n v493
Additions to existing portfolio by HANTZ FINANCIAL SERVICES, INC.

Reductions

Ticker% Reduced
schwab strategic tr-84.86
keycorp-75.99
deere & co-75.83
penumbra inc-72.01
lowes cos inc-64.89
s&p global inc-64.39
intuit-62.98
stmicroelectronics n v-62.92
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 65.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others65.1
Technology9.8
Industrials5.2
Financial Services4.5
Consumer Cyclical3.5
Communication Services3.2
Healthcare3.1
Consumer Defensive1.5
Energy1.3
Basic Materials1.1

Market Cap. Distribution

HANTZ FINANCIAL SERVICES, INC. has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED65.3
LARGE-CAP15.4
MEGA-CAP15.3
MID-CAP3.8

Stocks belong to which Index?

About 29.5% 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%
Others70.6
S&P 50026.6
RUSSELL 20002.9
Top 5 Winners (%)%
sumitomo e
ACIO
etf ser solutions
CPA
copa holdings sa
HELE
helen of troy ltd
PLUG
plug power inc
Top 5 Winners ($)$
IJR
ishares tr
63.6 M
segall bryant hamill tr
62.4 M
profesionally managed portfo
43.6 M
profesionally managed portfo
35.6 M
IVOG
vanguard admiral fds inc
27.6 M
Top 5 Losers (%)%
LKNCY
luckin coffee inc
-100.0 %
PPLT
abrdn platinum etf trust
-87.1 %
singapore telecommunications l
-86.7 %
CMCO
columbus mckinnon corp n y
-74.1 %
VAW
vanguard world fd
-73.1 %
Top 5 Losers ($)$
IJR
ishares tr
-100.3 M
BZQ
proshares tr
-11.1 M
NFLX
netflix inc
-7.3 M
XOM
exxon mobil corp
-6.6 M
GAL
ssga active etf tr
-3.4 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 2562 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HANTZ FINANCIAL SERVICES, INC. last quarter.

$7.03BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HANTZ FINANCIAL SERVICES, INC., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HANTZ FINANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0.29%181,640
$21.33M
0.29%
decreased 20.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HANTZ FINANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0.11%75,126
$7.97M
0.11%
decreased 11.82 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
HANTZ FINANCIAL SERVICES, INC.'s holding in Ambev Sa over time
0.04%942,051
$2.96M
0.04%
increased 16.4 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
HANTZ FINANCIAL SERVICES, INC.'s holding in Alcon Ag over time
0.02%19,305
$1.29M
0.02%
decreased 10.34 percentreduced