HF
Hantz Financial Services, Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
Hantz Financial Services, Inc.CIK: 0001071061
Diversified strategyMomentum follower
Total reported value
$7.4B
Reporting period: 2026-06-30 · Number of holdings: 2568
HANTZ FINANCIAL SERVICES, INC. disclosed 2568 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.4B and a quarterly turnover rate of 20.1%.
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Personality snowflake
- Concentration
- 8.03
- Portfolio Stability
- 20.07
- Momentum
- 85.05
- Sector conviction
- 45.77
- Diversification
- 100
- Sizing Uniformity
- 28.91
Hantz Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 2568 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+21.7% $154.8M
Add IVOO
+26.8% $77.1M
Add IEFA
+18.3% $61.1M
Trim MSFT
-16.5% -$12.7M
Trim BINV
-2.5% -$1.3M
Add USSE
-2.0% $55.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.39% | +1.42% | +21.70% | |
| 2 | CAML | Congress Large Cap Growth | ETF-Large Cap & Growth | 4.85% | -0.04% | -1.53% | |
| 3 | USSE | Sb&h Select Equity ETF | ETF-Other | 4.71% | +0.25% | -2.01% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.99% | +0.43% | +18.26% | |
| 5 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.38% | +0.75% | +26.81% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.20% | +0.19% | +20.17% | |
| 7 | CSMD | Congress Smid Growth ETF | ETF-Other | 3.01% | +0.10% | -1.90% | |
| 8 | BUSA | Brandes US Value ETF | ETF-Other | 2.93% | -0.23% | -1.68% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.68% | -0.11% | +8.58% | |
| 10 | BINV | Brandes International ETF | ETF-Other | 2.28% | -0.31% | -2.52% | |
| 11 | FLIA | Franklin International Aggre | ETF-Other | 1.87% | -0.20% | +0.87% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.06% | +1.49% | |
| 13 | BSMC | Brandes US Small-mid Cap Val | ETF-Other | 1.73% | -0.08% | -0.38% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.11% | +6.18% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.53% | +0.13% | +22.27% | |
| 16 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | 1.28% | -0.22% | -4.32% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.25% | +14.21% | |
| 18 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.16% | -0.18% | -2.38% | |
| 19 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.99% | -0.10% | +6.64% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.17% | -16.29% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.31% | -16.49% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | +0.02% | +294.66% | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.79% | +0.06% | +4.64% | |
| 24 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.77% | +0.08% | +27.55% | |
| 25 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.75% | -0.09% | -0.60% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.01% | -9.05% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.16% | -7.81% | |
| 28 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.65% | -0.25% | -18.76% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.13% | -3.88% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.14% | +8.27% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.53% | -0.03% | -1.05% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.52% | +0.08% | +6.12% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.02% | -5.86% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.01% | +1.66% | |
| 35 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.47% | +0.13% | +27.52% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.46% | +0.01% | -1.35% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.44% | +0.02% | +3.47% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.43% | — | -1.61% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | -1.28% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.19% | +3.29% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | -0.02% | -3.80% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.15% | -1.75% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.04% | +4.75% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.07% | -8.26% | |
| 45 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.33% | +0.03% | +4.73% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.33% | -0.04% | +2.15% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.01% | +2.72% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.31% | +0.01% | +5.17% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | +0.01% | -2.83% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.29% | -0.12% | -20.07% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+12.8%
- Stdev
- +11.6%
- Beta
- +0.85
- Alpha
- -3.9%
- Max Drawdown
- -7.3%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.04
- Stutzer
- +0.33
- Treynor
- +0.15
- Sterling
- +0.84
- Calmar
- +1.82
- Information Ratio
- -1.64
- Tracking Error
- +4.1%
- Stdev Down
- +6.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +2%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.13
- Stdev Sectors
- +7.5%
- Skewness
- -0.02
- Kurtosis
- +0.09
- Upside Potential
- +3.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2568 | $7.4B | 20 | ||
| 2026 Q1 | 2579 | $6.6B | 29 | ||
| 2025 Q4 | 2511 | $6.8B | 17 | ||
| 2025 Q3 | 2416 | $6.6B | 32 | ||
| 2025 Q2 | 2285 | $6.2B | 0 | ||
| 2025 Q1 | 1966 | $5.7B | 0 | ||
| 2024 Q4 | 1185 | $5.7B | 0 | ||
| 2024 Q3 | 1182 | $5.6B | 0 | ||
| 2024 Q2 | 1162 | $5.2B | 0 | ||
| 2024 Q1 | 1298 | $5.1B | 0 | ||
| 2023 Q4 | 1212 | $4.6B | 0 | ||
| 2023 Q3 | 1216 | $3.9B | 0 | ||
| 2023 Q2 | 1171 | $4.0B | — | ||
| 2023 Q1 | 1211 | $3.7B | — | ||
| 2022 Q4 | 1174 | $3.3B | — | ||
| 2022 Q3 | 1147 | $2.9B | — | ||
| 2022 Q2 | 1118 | $3.0B | — | ||
| 2022 Q1 | 1090 | $3.4B | — | ||
| 2021 Q4 | 891 | $3.5B | — | ||
| 2021 Q3 | 830 | $3.1B | — | ||
| 2021 Q2 | 839 | $2.7B | — | ||
| 2021 Q1 | 708 | $2.4B | — | ||
| 2020 Q4 | 634 | $2.2B | — | ||
| 2020 Q3 | 577 | $2.0B | — | ||
| 2020 Q2 | 616 | $1.8B | — | ||
| 2020 Q1 | 524 | $1.4B | — |
Holding changes this quarter
Hantz Financial Services, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); New buy: American Funds Growth-a (GWPAX); New buy: Beiersdorf Ag-unspon Adr (BDRFY); New buy: Kerry Group Plc-spons Adr (KRYAY).
Showing top 200 changes by size (of 2710 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | +21.70% | Add |
| 2 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.8% | +26.81% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +18.26% | Add |
| 4 | USSE | Sb&h Select Equity ETF | +0.3% | -2.01% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +14.21% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.2% | +20.17% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | +3.29% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.27% | Add |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +22.27% | Add |
| 10 | ASML | ASML Holding N.V. | +0.1% | -3.88% | Trim |
| 11 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +27.52% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +6.18% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | +40.47% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | +410.69% | Add |
| 15 | CSMD | Congress Smid Growth ETF | +0.1% | -1.90% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.1% | +48.59% | Add |
| 17 | INTC | Intel CORP | +0.1% | +24.60% | Add |
| 18 | MOH | Molina Healthcare Inc | +0.1% | +1664.74% | Add |
| 19 | FLCB | Franklin U.s. Core Bond ETF | +0.1% | +27.55% | Add |
| 20 | IWO | Ishares Russell 2000 Growth | +0.1% | +6.12% | Add |
| 21 | TXN | Texas Instruments Inc | +0.1% | -8.26% | Trim |
| 22 | DDOG | Datadog Inc - Class A | +0.1% | -11.96% | Trim |
| 23 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +35.33% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +1.49% | Add |
| 25 | IWY | Ishares Russell Top 200 Grow | +0.1% | +4.64% | Add |
| 26 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +3596.30% | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | +31.73% | Add |
| 28 | OTIS | Otis Worldwide CORP | +0.1% | +181.34% | Add |
| 29 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +120.08% | Add |
| 30 | TWLO | Twilio Inc - A | +0.1% | +202.41% | Add |
| 31 | ROKU | Roku Inc | +0.1% | +1281600.00% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +4.75% | Add |
| 33 | NTES | Netease Inc-adr | 0% | +220.35% | Add |
| 34 | GMED | Globus Medical Inc - A | 0% | +1310.91% | Add |
| 35 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | 0% | +4.73% | Add |
| 36 | CMPR | Cimpress plc | 0% | -8.05% | Trim |
| 37 | TSLA | Tesla Inc | 0% | +11.91% | Add |
| 38 | SCHX | Schwab US Large-cap ETF | 0% | +13.56% | Add |
| 39 | CSCO | Cisco Systems Inc | 0% | -13.12% | Trim |
| 40 | BX | Blackstone Inc | 0% | +65.53% | Add |
| 41 | FLEX | Flex Ltd. | 0% | +31.81% | Add |
| 42 | LECO | Lincoln Electric Holdings | 0% | +99.31% | Add |
| 43 | FLS | Flowserve CORP | 0% | +630.55% | Add |
| 44 | GE | General Electric | 0% | +68.29% | Add |
| 45 | CVS | Cvs Health CORP | 0% | +15.85% | Add |
| 46 | ASX | Ase Technology Holding -adr | 0% | +16.58% | Add |
| 47 | AMAT | Applied Materials Inc | 0% | +6.71% | Add |
| 48 | QQQ | Invesco Qqq Trust Series 1 | 0% | +20.15% | Add |
| 49 | WPM | Wheaton Precious Metals CORP | 0% | +99594.74% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | 0% | +67.20% | Add |
1–50 of 200
Filing History
FAQ
What is Hantz Financial Services, Inc. and what type of investor is it?
Hantz Financial Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.4B, spread across 2568 disclosed positions.
What are Hantz Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Hantz Financial Services, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $546.4M (7.4%)
2. Congress Large Cap Growth (CAML) — $358.8M (4.8%)
3. Sb&h Select Equity ETF (USSE) — $348.4M (4.7%)
4. Ishares Core Msci Eafe ETF (IEFA) — $294.8M (4.0%)
5. Vanguard S&p Mid-cap 400 ETF (IVOO) — $249.9M (3.4%)
What changes did Hantz Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Hantz Financial Services, Inc. made 200 notable position adjustments: 3 new positions were initiated, 96 existing holdings were added to, 99 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); New buy: American Funds Growth-a (GWPAX); New buy: Beiersdorf Ag-unspon Adr (BDRFY); New buy: Kerry Group Plc-spons Adr (KRYAY)
What sectors does Hantz Financial Services, Inc. focus on?
Hantz Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.1%
• Industrials: 13.7%
• Financials: 13.1%
• Health Care: 10.1%
• Consumer Discretionary: 9.4%
• Communication Services: 8.2%
Investment Profile
Hantz Financial Services, Inc. returned an annualized 13.3% over the trailing 36 months — underperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$219.9M, now $546.4M), while trimming PCGG over the same stretch (-$181.2M, still holding $1.3M).
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Developer Access
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REST API
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