HANTZ FINANCIAL SERVICES, INC.
•CIK: 1071061•Filing: Q4 2025
Hantz Financial Services, Inc., managed by the seasoned investor John Hantz, maintains a diversified portfolio with a focus on large-cap equities and strategic sector allocations, currently holding 2,400 positions and managing $6.8 billion in assets. Recently, the fund has made notable moves by adding TTE, PRS, and MONDY, while exiting 07WA and FITBM, and significantly increasing positions in RHHBY and BUD, reflecting a tactical shift towards growth and value sectors.
Total AUM
$6.8B
QoQ Performance
+2.8%
Positions
2,106
Top 10 Concentration
40.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV4.8%
CAML4.7%
USSE4.1%
TLT3.7%
CSMD3.5%
BUSA3.4%
IEFA3.1%
BINV2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.0%
Technology10.9%
ETF6.1%
Consumer3.4%
Financial2.0%
Healthcare1.9%
Industrial0.7%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+2102 more exited positions
Changes from Q3 2025
↑67 increased
↓133 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023