Hantz Financial Services, Inc.
13F filer · CIK 0001071061Reported Aug 13, 2026
13F portfolio value$7.39BU.S. long equity reported on 13F
Positions1,981Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight13.9%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 20261,981 positions | |||||
| $359M | 4.85% | 431.06% | -1.5% | Q2 2024 | |
| $133M | 1.81% | 0.00% | +1.5% | Q2 2024 | |
| $126M | 1.70% | 0.00% | +6.2% | Q2 2024 | |
| $89.2M | 1.21% | 0.00% | +14.2% | Q2 2024 | |
| $70.1M | 0.95% | 0.00% | -16.3% | Q2 2024 | |
| $67.3M | 0.91% | 0.00% | -16.5% | Q2 2024 | |
| $48.9M | 0.66% | 0.00% | -9.1% | Q2 2024 | |
| $48.9M | 0.66% | Not reported | -7.8% | Q2 2024 | |
| $43.7M | 0.59% | 0.01% | -3.9% | Q2 2024 | |
| $39.7M | 0.54% | 0.00% | +8.3% | Q2 2024 | |
| $37.4M | 0.51% | 0.01% | -5.9% | Q2 2024 | |
| $36.6M | 0.50% | 0.00% | +1.7% | Q2 2024 | |
| $31M | 0.42% | Not reported | -1.3% | Q2 2024 | |
| $29.6M | 0.40% | 0.01% | +3.3% | Q2 2024 | |
| $28.5M | 0.39% | 0.02% | -3.8% | Q2 2024 | |
| $27M | 0.37% | 0.00% | -1.8% | Q2 2024 | |
| $25.9M | 0.35% | Not reported | +4.8% | Q2 2024 | |
| $25.1M | 0.34% | 0.01% | -8.3% | Q2 2024 | |
| $23.5M | 0.32% | Not reported | +2.7% | Q2 2024 | |
| $21.9M | 0.30% | 0.01% | -2.8% | Q2 2024 | |
| $21M | 0.28% | 0.00% | -2.1% | Q2 2024 | |
| $20.3M | 0.27% | 0.01% | -7.9% | Q2 2024 | |
| $20.1M | 0.27% | 0.81% | -8.1% | Q2 2024 | |
| $18.6M | 0.25% | 0.00% | -30.6% | Q2 2024 | |
| $18.3M | 0.25% | 0.00% | +11.9% | Q2 2024 | |
| $16.4M | 0.22% | Not reported | -4.3% | Q2 2024 | |
| $15.9M | 0.22% | 0.01% | +37.2% | Q2 2024 | |
| $14.8M | 0.20% | 0.00% | -4.1% | Q2 2024 | |
| $14.5M | 0.20% | 0.09% | -27.8% | Q2 2024 | |
| $14.4M | 0.19% | 0.01% | -6.6% | Q2 2024 | |
| $14.3M | 0.19% | 0.00% | -1.7% | Q2 2024 | |
| $14.2M | 0.19% | 0.02% | -5.2% | Q2 2024 | |
| $14.1M | 0.19% | 0.00% | -4.1% | Q2 2024 | |
| $14.1M | 0.19% | 0.04% | -5.3% | Q2 2024 | |
| $14M | 0.19% | 0.01% | -1.5% | Q2 2024 | |
| $13.9M | 0.19% | 0.00% | -13.1% | Q2 2024 | |
| $13.8M | 0.19% | 0.01% | -6.4% | Q2 2024 | |
| $13.7M | 0.19% | 0.01% | -5.2% | Q2 2024 | |
| $13.4M | 0.18% | 0.02% | -6.9% | Q2 2024 | |
| $13.4M | 0.18% | 0.02% | -2.3% | Q2 2024 | |
| $13.2M | 0.18% | 0.00% | -5.4% | Q2 2024 | |
| $12.7M | 0.17% | Not reported | -7.5% | Q2 2024 | |
| $12.6M | 0.17% | 0.02% | -3.3% | Q2 2024 | |
| $12.3M | 0.17% | 0.01% | -13.6% | Q2 2024 | |
| $12.3M | 0.17% | 0.41% | +8.5% | Q2 2024 | |
| $12.1M | 0.16% | 0.04% | -8.7% | Q2 2024 | |
| $12M | 0.16% | 0.00% | +31.7% | Q2 2024 | |
| $11.8M | 0.16% | 0.00% | -7.9% | Q2 2024 | |
| $11.8M | 0.16% | 0.06% | -12.0% | Q2 2024 | |
| $11.6M | 0.16% | 0.04% | -14.9% | Q2 2024 | |
| Q1 2026Reported May 1, 20262,006 positions | |||||
| $320M | 4.89% | 437.75% | +8.2% | Q2 2024 | |
| $115M | 1.75% | 0.00% | +26.9% | Q2 2024 | |
| $104M | 1.59% | 0.00% | +21.4% | Q2 2024 | |
| $79.9M | 1.22% | 0.00% | -15.5% | Q2 2024 | |
| $73.1M | 1.12% | 0.00% | -16.3% | Q2 2024 | |
| $62.8M | 0.96% | 0.00% | +8.4% | Q2 2024 | |
| $53.8M | 0.82% | Not reported | +41.9% | Q2 2024 | |
| $44M | 0.67% | 0.00% | -21.9% | Q2 2024 | |
| $35M | 0.53% | 0.01% | -21.5% | Q2 2024 | |
| $34.1M | 0.52% | 0.00% | -6.9% | Q2 2024 | |
| $32.4M | 0.49% | 0.00% | -12.3% | Q2 2024 | |
| $30.2M | 0.46% | 0.01% | +1.2% | Q2 2024 | |
| $29.6M | 0.45% | 0.01% | +74.2% | Q2 2024 | |
| $27.4M | 0.42% | Not reported | -6.9% | Q2 2024 | |
| $27.2M | 0.41% | 0.02% | -3.9% | Q2 2024 | |
| $26M | 0.40% | 0.00% | +66.7% | Q2 2024 | |
| $21.9M | 0.33% | Not reported | +7.7% | Q2 2024 | |
| $21M | 0.32% | 0.00% | -0.4% | Q2 2024 | |
| $20M | 0.31% | Not reported | -46.4% | Q2 2024 | |
| $18.9M | 0.29% | 0.01% | +52.8% | Q2 2024 | |
| $17.9M | 0.27% | 0.01% | -1.7% | Q2 2024 | |
| $17.8M | 0.27% | 0.01% | +21.1% | Q2 2024 | |
| $16.2M | 0.25% | Not reported | -7.1% | Q2 2024 | |
| $15.8M | 0.24% | 0.13% | -31.0% | Q2 2024 | |
| $15.7M | 0.24% | 0.89% | -8.8% | Q2 2024 | |
| $15.3M | 0.23% | 0.00% | +3.2% | Q2 2024 | |
| $15.1M | 0.23% | 0.04% | +1.1% | Q2 2024 | |
| $15M | 0.23% | 0.01% | +13.8% | Q2 2024 | |
| $14.8M | 0.23% | 0.02% | -5.9% | Q2 2024 | |
| $14.6M | 0.22% | 0.02% | +15.0% | Q2 2024 | |
| $14.5M | 0.22% | 0.00% | -3.6% | Q2 2024 | |
| $14.4M | 0.22% | 0.00% | +39.8% | Q2 2024 | |
| $14.4M | 0.22% | 0.00% | -2.3% | Q2 2024 | |
| $14M | 0.21% | 0.01% | +26.0% | Q2 2024 | |
| $14M | 0.21% | 0.01% | -7.4% | Q2 2024 | |
| $13.8M | 0.21% | 0.01% | +42.2% | Q2 2024 | |
| $13.6M | 0.21% | 0.00% | -1.1% | Q2 2024 | |
| $13.5M | 0.21% | 0.01% | +94.2% | Q2 2024 | |
| $13.2M | 0.20% | 0.01% | -2.3% | Q2 2024 | |
| $13.1M | 0.20% | 0.01% | -26.2% | Q2 2024 | |
| $12.9M | 0.20% | 0.01% | -14.8% | Q2 2024 | |
| $12.8M | 0.20% | 0.01% | -12.4% | Q2 2024 | |
| $12.5M | 0.19% | 0.00% | -60.1% | Q2 2024 | |
| $12.4M | 0.19% | 0.00% | -55.5% | Q2 2024 | |
| $12.2M | 0.19% | 0.05% | -13.6% | Q2 2024 | |
| $11.3M | 0.17% | 0.01% | +105.5% | Q2 2024 | |
| $11.3M | 0.17% | Not reported | -7.8% | Q2 2024 | |
| $11M | 0.17% | 0.02% | +83.1% | Q2 2024 | |
| $10.9M | 0.17% | 0.02% | -1.9% | Q2 2024 | |
| $10.6M | 0.16% | 0.00% | -3.0% | Q2 2024 | |
| Q4 2025Reported Feb 9, 20261,990 positions | |||||
| $321M | 4.74% | 404.71% | +3.4% | Q2 2024 | |
| $124M | 1.82% | 0.00% | -7.7% | Q2 2024 | |
| $96.8M | 1.43% | 0.00% | -4.6% | Q2 2024 | |
| $96.6M | 1.42% | 0.00% | -0.5% | Q2 2024 | |
| $91.7M | 1.35% | 0.00% | +1.4% | Q2 2024 | |
| $63.1M | 0.93% | 0.00% | -5.3% | Q2 2024 | |
| $63M | 0.93% | 0.00% | -6.8% | Q2 2024 | |
| $51.7M | 0.76% | 0.01% | -8.4% | Q2 2024 | |
| $43.8M | 0.64% | Not reported | +6.2% | Q2 2024 | |
| $40.9M | 0.60% | Not reported | -5.1% | Q2 2024 | |
| $40.4M | 0.60% | 0.00% | -3.8% | Q2 2024 | |
| $37M | 0.55% | 0.01% | -9.7% | Q2 2024 | |
| $35.8M | 0.53% | 0.01% | -8.9% | Q2 2024 | |
| $32.6M | 0.48% | 0.05% | -21.3% | Q2 2024 | |
| $31.8M | 0.47% | 0.00% | -5.9% | Q2 2024 | |
| $30.9M | 0.45% | Not reported | +6.8% | Q2 2024 | |
| $27.7M | 0.41% | 0.03% | -0.8% | Q2 2024 | |
| $26M | 0.38% | 0.01% | -4.5% | Q2 2024 | |
| $24.2M | 0.36% | 0.01% | +11.6% | Q2 2024 | |
| $21.7M | 0.32% | 0.01% | -27.6% | Q2 2024 | |
| $21.5M | 0.32% | 0.01% | +12.9% | Q2 2024 | |
| $21.3M | 0.31% | Not reported | 0.0% | Q2 2024 | |
| $20.1M | 0.30% | 0.01% | -7.1% | Q2 2024 | |
| $19.2M | 0.28% | 0.04% | -10.3% | Q2 2024 | |
| $18.2M | 0.27% | 0.01% | -13.6% | Q2 2024 | |
| $18M | 0.27% | 0.03% | -7.5% | Q2 2024 | |
| $18M | 0.27% | 0.01% | +105.6% | Q2 2024 | |
| $17.9M | 0.26% | 0.00% | -5.1% | Q2 2024 | |
| $17.2M | 0.25% | 0.18% | -7.6% | Q2 2024 | |
| $17.1M | 0.25% | Not reported | -8.8% | Q2 2024 | |
| $16.9M | 0.25% | 0.04% | -5.7% | Q2 2024 | |
| $16.6M | 0.24% | 0.00% | -33.4% | Q2 2024 | |
| $16.2M | 0.24% | 0.01% | -12.0% | Q2 2024 | |
| $16.2M | 0.24% | 0.02% | -20.7% | Q2 2024 | |
| $15.7M | 0.23% | 0.97% | -11.1% | Q2 2024 | |
| $15.4M | 0.23% | 0.00% | -8.3% | Q2 2024 | |
| $15M | 0.22% | 0.02% | +90.2% | Q2 2024 | |
| $14.9M | 0.22% | 0.00% | -4.8% | Q2 2024 | |
| $14.7M | 0.22% | 0.01% | -11.2% | Q2 2024 | |
| $14.7M | 0.22% | 0.01% | -7.7% | Q2 2024 | |
| $14.6M | 0.21% | 0.01% | -5.4% | Q2 2024 | |
| $14.3M | 0.21% | 0.03% | -15.5% | Q2 2024 | |
| $14.2M | 0.21% | 0.02% | -16.8% | Q2 2024 | |
| $14.2M | 0.21% | Not reported | -9.3% | Q2 2024 | |
| $14M | 0.21% | Not reported | -8.4% | Q2 2024 | |
| $14M | 0.21% | 0.00% | +23.9% | Q2 2024 | |
| $13.5M | 0.20% | 0.00% | +22.8% | Q2 2024 | |
| $13.3M | 0.20% | 0.00% | -1.1% | Q2 2024 | |
| $13.1M | 0.19% | 0.01% | +42.3% | Q2 2024 | |
| $13.1M | 0.19% | 0.01% | -5.0% | Q2 2024 | |
| Q3 2025Reported Nov 5, 20251,975 positions | |||||
| $316M | 4.79% | 391.47% | +2.3% | Q2 2024 | |
| $143M | 2.17% | 0.00% | +12.8% | Q2 2024 | |
| $97.1M | 1.47% | 0.00% | +34.9% | Q2 2024 | |
| $96.5M | 1.46% | 0.00% | -8.8% | Q2 2024 | |
| $84.7M | 1.28% | 0.00% | +8.5% | Q2 2024 | |
| $64.5M | 0.98% | 0.00% | +63.8% | Q2 2024 | |
| $59.2M | 0.90% | 0.01% | -15.2% | Q2 2024 | |
| $54.9M | 0.83% | 0.01% | -12.3% | Q2 2024 | |
| $51.8M | 0.78% | 0.00% | +0.8% | Q2 2024 | |
| $45.8M | 0.69% | Not reported | +17.7% | Q2 2024 | |
| $41.1M | 0.62% | 0.00% | -2.7% | Q2 2024 | |
| $39.2M | 0.59% | 0.01% | -5.7% | Q2 2024 | |
| $38.2M | 0.58% | 0.07% | -14.8% | Q2 2024 | |
| $33.5M | 0.51% | Not reported | -25.2% | Q2 2024 | |
| $32.1M | 0.49% | 0.01% | -11.1% | Q2 2024 | |
| $31.8M | 0.48% | 0.01% | -20.5% | Q2 2024 | |
| $28.2M | 0.43% | Not reported | -5.9% | Q2 2024 | |
| $25.5M | 0.39% | 0.01% | -3.6% | Q2 2024 | |
| $25M | 0.38% | 0.04% | -2.0% | Q2 2024 | |
| $24.1M | 0.37% | 0.03% | -4.3% | Q2 2024 | |
| $24M | 0.36% | 0.00% | -22.6% | Q2 2024 | |
| $22.9M | 0.35% | 0.01% | -10.5% | Q2 2024 | |
| $21.8M | 0.33% | 0.01% | +50.3% | Q2 2024 | |
| $21.3M | 0.32% | Not reported | +135.9% | Q2 2024 | |
| $20.5M | 0.31% | 0.02% | -7.0% | Q2 2024 | |
| $19.8M | 0.30% | 0.00% | -9.6% | Q2 2024 | |
| $19.6M | 0.30% | 0.01% | +15.2% | Q2 2024 | |
| $19M | 0.29% | 0.20% | -0.5% | Q2 2024 | |
| $18.9M | 0.29% | 0.01% | -4.0% | Q2 2024 | |
| $18.6M | 0.28% | Not reported | -4.9% | Q2 2024 | |
| $18.5M | 0.28% | 0.01% | -27.8% | Q2 2024 | |
| $18.4M | 0.28% | 0.04% | -11.9% | Q2 2024 | |
| $17.3M | 0.26% | 0.02% | -20.5% | Q2 2024 | |
| $16.9M | 0.26% | 0.00% | -3.8% | Q2 2024 | |
| $16.8M | 0.25% | 0.00% | +2.1% | Q2 2024 | |
| $16.7M | 0.25% | 1.07% | -5.1% | Q2 2024 | |
| $16.7M | 0.25% | 0.04% | -11.3% | Q2 2024 | |
| $16.5M | 0.25% | 0.04% | -5.0% | Q2 2024 | |
| $15.4M | 0.23% | Not reported | -6.8% | Q2 2024 | |
| $15.3M | 0.23% | 0.01% | -31.9% | Q2 2024 | |
| CBCOOPCooperative Bankshares Inc | $15M | 0.23% | Not reported | -47.4% | Q2 2024 |
| $14.8M | 0.22% | 0.02% | +188.4% | Q2 2024 | |
| $14.6M | 0.22% | 0.13% | -4.3% | Q2 2024 | |
| $14.5M | 0.22% | 0.01% | -4.8% | Q2 2024 | |
| $13.9M | 0.21% | 0.05% | -15.9% | Q2 2024 | |
| $13.7M | 0.21% | 0.03% | -3.5% | Q2 2024 | |
| $13.7M | 0.21% | Not reported | -30.9% | Q2 2024 | |
| $13.7M | 0.21% | 0.01% | +90.3% | Q2 2024 | |
| $13.6M | 0.21% | 0.01% | -9.0% | Q2 2024 | |
| $13.4M | 0.20% | 0.01% | -19.2% | Q2 2024 | |
Premium opens every quarter this fund has filed