HANTZ FINANCIAL SERVICES, INC.

CIK 0001071061 · Q2 2026

13F Equity AUM

$7.4M

+12.7% QoQ

Positions

2,261

+31 QoQ

AUM Rank

#8,438

Top 96%

Skill Alpha (FF)

-4.2%/yr

Underperformer

Rank #7,418 · Top 89%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 24.3%Top 10: 38.4%Top 20: 52.6%

IVV7.4%

CAML4.8%

USSE4.7%

IEFA4.0%

IVOO3.4%

AGG3.2%

CSMD3.0%

BUSA2.9%

TLT2.7%

BINV2.3%

Others (2251)61.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.5%

Technology11.2%

Industrials5.5%

Consumer Cyclical4.2%

Healthcare4.2%

Communication Services3.6%

Consumer Defensive2.1%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2261Median: 0.00%Avg: 0.04%

0–0.5%

2228(38.6%)

0.5–1%

15(10.7%)

1–3%

11(20.2%)

3–5%

6(23.1%)

5%+

1(7.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,261vs 20 funds

0%Low

2,261

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New133Increased1203Decreased893Exited145

New Positions

GWPAX0.0%

+52K

BDRFY0.0%

+71K

FKUTX0.0%

+35K

ERO0.0%

+19K

FBND0.0%

+9K

KRYAY0.0%

+12K

ELD0.0%

+12K

DGT0.0%

+23

LTCH0.0%

+100

BLZE0.0%

+18

Increased

FLCB0.8%

+578K(+28%)

IEFA4.0%

+471K(+18%)

BNDX1.5%

+425K(+22%)

IVOO3.4%

+405K(+27%)

AGG3.2%

+401K(+20%)

IWF0.9%

+395K(+295%)

MONEY MARKET POOL0.1%

+276K(+8%)

CNHI0.0%

+185K(+494%)

TLT2.7%

+181K(+9%)

NOBL0.2%

+140K(+91%)

Decreased

SCHE0.0%

-234,641(-85%)

KEY0.0%

-213,339(-76%)

FLCO1.3%

-198,408(-4%)

USSE4.7%

-176,844(-2%)

EDV0.7%

-170,190(-19%)

CAML4.8%

-139,257(-2%)

CSMD3.0%

-117,847(-2%)

BINV2.3%

-103,574(-3%)

BUSA2.9%

-93,813(-2%)

FLBL1.2%

-91,140(-2%)

Exited

HON

-14,326

-37,364

-2,328

-2,000

-1,831

-40

-73

-750

-29

-178

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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