HANTZ FINANCIAL SERVICES, INC.
Long book
$6.56B
Q1 2026
Positions
2577
Top-10 weight
36%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsHANTZ FINANCIAL SERVICES, INC. is a wealth-management firm allocating client money, running a $6.56B US long book across 2577 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, CONGRESS LARGE CAP GROWTH, SB&H SELECT EQUITY ETF, ISHARES CORE MSCI EAFE ETF, BRANDES US VALUE ETF.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+6.1%
Q3 2024
+0.2%
Q4 2024
-2.7%
Q1 2025
+7.5%
Q2 2025
+4.7%
Q3 2025
+1.2%
Q4 2025
-2.5%
Q1 2026
+10.3%
Sector allocation
Technology 31%
Industrials 14%
Financials 12%
Consumer discretionary 11%
Healthcare 8%
Services media 7%
Other 4%
Utilities 4%
Long book by quarter
What does HANTZ FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 657.1K | $114.6M | 1.7% | +26.9% |
| AAPL APPLE INC | Technology | 409.6K | $104.0M | 1.6% | +21.4% |
| MSFT MICROSOFT CORP | Technology | 215.9K | $79.9M | 1.2% | -15.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 351.1K | $73.1M | 1.1% | -16.3% |
| GOOGL ALPHABET INC-CL A | Technology | 218.5K | $62.8M | 1.0% | +8.4% |
| META META PLATFORMS INC-CLASS A | Technology | 94.1K | $53.8M | 0.8% | +41.9% |
| AVGO BROADCOM INC | Technology | 142.3K | $44.0M | 0.7% | -21.9% |
| V VISA INC-CLASS A SHARES | Services media | 115.7K | $35.0M | 0.5% | -21.5% |
| XOM EXXON MOBIL CORP | Energy | 201.3K | $34.1M | 0.5% | -6.9% |
| JPM JPMORGAN CHASE & CO | Financials | 110.0K | $32.4M | 0.5% | -12.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 22.9K | $30.2M | 0.5% | +1.2% |
| NFLX NETFLIX INC | Services media | 308.1K | $29.6M | 0.5% | +74.2% |
| PH PARKER HANNIFIN CORP | Industrials | 30.3K | $27.2M | 0.4% | -3.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 45.7K | $21.9M | 0.3% | +7.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 86.1K | $21.0M | 0.3% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 69.9K | $20.0M | 0.3% | -46.4% |
| ETN EATON CORP PLC | Industrials | 52.8K | $18.9M | 0.3% | +52.8% |
| CAT CATERPILLAR INC | Industrials | 25.2K | $17.9M | 0.3% | -1.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 91.7K | $17.8M | 0.3% | +21.1% |
| RRX REGAL REXNORD CORP | Industrials | 84.4K | $15.8M | 0.2% | -31.0% |
| CMPR CIMPRESS PLC | Other | 215.1K | $15.7M | 0.2% | -8.8% |
| WMT WALMART INC | Consumer discretionary | 123.5K | $15.3M | 0.2% | +3.2% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 200.0K | $15.1M | 0.2% | +1.1% |
| RTX RTX CORP | Industrials | 78.0K | $15.0M | 0.2% | +13.8% |
| WM WASTE MANAGEMENT INC | Utilities | 64.4K | $14.8M | 0.2% | -5.9% |
| WMB WILLIAMS COS INC | Utilities | 201.3K | $14.6M | 0.2% | +15.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 100.6K | $14.5M | 0.2% | -3.6% |
| TSLA TESLA INC | Industrials | 38.8K | $14.4M | 0.2% | +39.8% |
| HD HOME DEPOT INC | Consumer discretionary | 43.8K | $14.4M | 0.2% | -2.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 28.5K | $14.0M | 0.2% | +26.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 76.6K | $14.0M | 0.2% | -7.4% |
| LIN LINDE PLC | Materials | 27.8K | $13.8M | 0.2% | +42.2% |
| KO COCA-COLA CO/THE | Consumer staples | 179.0K | $13.6M | 0.2% | -1.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 84.0K | $13.5M | 0.2% | +94.2% |
| UNP UNION PACIFIC CORP | Industrials | 54.3K | $13.2M | 0.2% | -2.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 128.0K | $13.1M | 0.2% | -26.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 80.9K | $12.9M | 0.2% | -14.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 27.8K | $12.8M | 0.2% | -12.4% |
| MA MASTERCARD INC - A | Services media | 25.0K | $12.5M | 0.2% | -60.1% |
| ORCL ORACLE CORP | Technology | 84.5K | $12.4M | 0.2% | -55.5% |
| CW CURTISS-WRIGHT CORP | Industrials | 18.0K | $12.2M | 0.2% | -13.6% |
| MRSH MARSH & MCLENNAN COS | Financials | 65.2K | $11.3M | 0.2% | +105.5% |
| RRR RED ROCK RESORTS INC-CLASS A | Services media | 211.0K | $11.3M | 0.2% | -7.8% |
| GWW WW GRAINGER INC | Consumer discretionary | 10.0K | $11.0M | 0.2% | +83.1% |
| MET METLIFE INC | Financials | 154.2K | $10.9M | 0.2% | -1.8% |
| CSCO CISCO SYSTEMS INC | Technology | 136.6K | $10.6M | 0.2% | -3.0% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 9.4K | $10.3M | 0.2% | -11.0% |
| INTU INTUIT INC | Technology | 23.7K | $10.2M | 0.2% | -14.0% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 14.0K | $10.2M | 0.2% | -12.4% |
| APH AMPHENOL CORP-CL A | Technology | 80.2K | $10.1M | 0.2% | -15.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 2579 | $6.56B | confidential $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 2511 | $6.79B | confidential $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 2416 | $6.60B | confidential $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 2285 | $6.19B | confidential $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 1966 | $5.69B | confidential $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 1185 | $5.74B | confidential $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1182 | $5.63B | confidential $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 1162 | $5.20B | confidential $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR/A | Aug 6, 2024 | 1298 | $5.13B | confidential $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 13 | $307K | confidential | SEC ↗ |