Private Equity
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HANTZ FINANCIAL SERVICES, INC.
26200 AMERICAN DRIVE FIFTH FLOOR, SOUTHFIELD, MI 48034 • 248-304-2855
Market Value
$6.3B
-3.0%
Holdings
2,402
+91
New Purchases
159
Added To
1,264
Closed
112
Reduced
682
Top 10 Concentration
37.3%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.20% | 5.01% | +1.18% | $392M |
| AGG | 3.12% | 2.15% | +0.97% | $197M |
| IVOO | 2.73% | 1.85% | +0.88% | $173M |
| BNDX | 1.45% | 0.87% | +0.59% | $92M |
| FLBL | 1.39% | 0.88% | +0.52% | $88M |
| FLIA | 2.15% | 1.69% | +0.45% | $136M |
| IEFA | 3.70% | 3.25% | +0.45% | $234M |
| USSE | 4.63% | 4.24% | +0.39% | $292M |
| NVDA | 1.81% | 1.48% | +0.33% | $115M |
| FLCB | 0.71% | 0.44% | +0.27% | $45M |
| EDV | 0.93% | 0.69% | +0.24% | $59M |
| AAPL | 1.64% | 1.41% | +0.24% | $104M |
| RLY | 1.13% | 0.90% | +0.24% | $72M |
| TSM | 0.41% | 0.21% | +0.20% | $26M |
| META | 0.85% | 0.67% | +0.18% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCGG | 0.03% | 2.80% | -2.78% | $2M |
| TLT | 2.89% | 3.81% | -0.91% | $183M |
| MSFT | 1.26% | 1.90% | -0.63% | $80M |
| CSMD | 3.02% | 3.63% | -0.61% | $191M |
| SHOP | 0.07% | 0.50% | -0.43% | $4M |
| LLY | 0.11% | 0.49% | -0.38% | $7M |
| CHTH | 0.00% | 0.38% | -0.38% | $0 |
| ORCL | 0.20% | 0.57% | -0.37% | $12M |
| AMZN | 1.16% | 1.48% | -0.33% | $73M |
| GOOG | 0.32% | 0.63% | -0.31% | $20M |
| AVGO | 0.70% | 0.97% | -0.27% | $44M |
| BUSA | 3.27% | 3.54% | -0.26% | $207M |
| V | 0.55% | 0.79% | -0.24% | $35M |
| NOW | 0.10% | 0.33% | -0.23% | $6M |
| FLCO | 1.56% | 1.78% | -0.23% | $98M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.5% |
| Technology | 10.2% |
| Industrials | 5.9% |
| Consumer Cyclical | 4.6% |
| Healthcare | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.5B | 23.2% |
| Large Cap | 1,039 | $2.4B | 38.4% |
| Mid Cap | 841 | $613M | 9.7% |
| Small Cap | 393 | $1.5B | 23.1% |
| Micro Cap | 52 | $350M | 5.5% |
Portfolio Analytics
Avg Market Cap
$46.0B
Median Market Cap
$8.5B
Avg P/E
31.4
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.02
# Stocks
1,945
# ETFs / Funds
457
Top Holdings (2,402 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.20% | 599,552 | $392M | $653.21 | $65M | +122,823 | +25.8% | |
| 2 | CAML | 5.07% | 9,109,002 | $320M | $35.18 | -$996K | +687,433 | +8.2% | |
| 3 | USSE | 4.63% | 8,810,244 | $292M | $33.20 | $16M | +587,542 | +7.2% | |
| 4 | IEFA | 3.70% | 2,581,035 | $234M | $90.53 | $22M | +216,735 | +9.2% | |
| 5 | BUSA | 3.27% | 5,592,235 | $207M | $37.02 | -$23M | -714,354 | -11.3% | |
| 6 | AGG | 3.12% | 1,987,106 | $197M | $99.27 | $57M | +581,376 | +41.4% | |
| 7 | CSMD | 3.02% | 6,217,860 | $191M | $30.71 | -$46M | -1,271,377 | -17.0% | |
| 8 | TLT | 2.89% | 2,109,798 | $183M | $86.69 | -$65M | -736,345 | -25.9% | |
| 9 | IVOO | 2.73% | 1,510,966 | $173M | $114.32 | $52M | +429,655 | +39.7% | |
| 10 | BINV | 2.68% | 4,115,751 | $170M | $41.22 | -$18M | -560,875 | -12.0% | |
| 11 | FLIA | 2.15% | 6,696,697 | $136M | $20.26 | $25M | +1,228,203 | +22.5% | |
| 12 | BSMC | 1.88% | 3,288,749 | $119M | $36.17 | -$488K | -151,534 | -4.4% | |
| 13 | NVDA | 1.81% | 657,137 | $115M | $174.40 | $18M | +139,113 | +26.9% | |
| 14 | AAPL | 1.64% | 409,604 | $104M | $253.79 | $12M | +72,283 | +21.4% | |
| 15 | FLCO | 1.56% | 4,596,059 | $98M | $21.42 | -$18M | -773,826 | -14.4% | |
| 16 | BNDX | 1.45% | 1,909,803 | $92M | $48.05 | $35M | +742,394 | +63.6% | |
| 17 | FLBL | 1.39% | 3,825,627 | $88M | $23.00 | $31M | +1,385,884 | +56.8% | |
| 18 | MSFT | 1.26% | 215,913 | $80M | $370.17 | -$44M | -39,555 | -15.5% | |
| 19 | AMZN | 1.16% | 351,102 | $73M | $208.27 | -$24M | -68,175 | -16.3% | |
| 20 | RLY | 1.13% | 1,981,959 | $72M | $36.15 | $13M | +124,682 | +6.7% | |
| 21 | GOOGL | 0.99% | 218,492 | $63M | $287.56 | -$286K | +16,843 | +8.3% | |
| 22 | EDV | 0.93% | 907,055 | $59M | $64.95 | $14M | +215,411 | +31.1% | |
| 23 | IWF | 0.90% | 134,153 | $57M | $426.40 | -$2M | +9,950 | +8.0% | |
| 24 | FLHY | 0.87% | 2,290,932 | $55M | $24.14 | $9M | +408,461 | +21.7% | |
| 25 | META | 0.85% | 94,091 | $54M | $572.13 | $10M | +27,791 | +41.9% | |
| 26 | IWY | 0.75% | 191,554 | $48M | $248.84 | -$2M | +12,262 | +6.8% | |
| 27 | FLCB | 0.71% | 2,097,474 | $45M | $21.49 | $16M | +762,361 | +57.1% | |
| 28 | AVGO | 0.70% | 142,288 | $44M | $309.51 | -$19M | -39,875 | -21.9% | |
| 29 | IUSV | 0.58% | 358,137 | $37M | $102.25 | $997K | +10,731 | +3.1% | |
| 30 | V | 0.55% | 115,658 | $35M | $302.24 | -$17M | -31,638 | -21.5% | |
| 31 | XOM | 0.54% | 201,274 | $34M | $169.66 | $8M | -14,869 | -6.9% | |
| 32 | IWV | 0.47% | 80,025 | $30M | $370.68 | -$2M | -2,360 | -2.9% | |
| 33 | IWO | 0.46% | 91,838 | $29M | $313.81 | $2M | +7,794 | +9.3% | |
| 34 | IWP | 0.45% | 220,082 | $28M | $128.12 | $590K | +18,480 | +9.2% | |
| 35 | IWR | 0.44% | 285,056 | $28M | $97.23 | $2M | +19,382 | +7.3% | |
| 36 | SPY | 0.43% | 42,107 | $27M | $650.34 | -$3M | -3,133 | -6.9% | |
| 37 | PH | 0.43% | 30,332 | $27M | $895.26 | -$580K | -1,222 | -3.9% | |
| 38 | IEI | 0.43% | 227,262 | $27M | $118.60 | $9M | +80,172 | +54.5% | |
| 39 | TSM | 0.41% | 76,840 | $26M | $337.95 | $12M | +30,739 | +66.7% | |
| 40 | IEF | 0.38% | 252,066 | $24M | $95.44 | -$12M | -126,578 | -33.4% | |
| 41 | VIOO | 0.36% | 196,805 | $23M | $114.83 | $6M | +48,493 | +32.7% | |
| 42 | BRK-B | 0.35% | 45,715 | $22M | $479.19 | $569K | +3,266 | +7.7% | |
| 43 | JNJ | 0.33% | 86,105 | $21M | $244.45 | $3M | -326 | -0.4% | |
| 44 | SPLV | 0.32% | 280,079 | $20M | $73.14 | -$284K | -10,724 | -3.7% | |
| 45 | GOOG | 0.32% | 69,866 | $20M | $286.86 | -$21M | -60,533 | -46.4% | |
| 46 | OMFS | 0.32% | 440,895 | $20M | $45.26 | $1M | +24,290 | +5.8% | |
| 47 | SCHH | 0.32% | 927,321 | $20M | $21.49 | $2M | +58,333 | +6.7% | |
| 48 | ETN | 0.30% | 52,779 | $19M | $357.66 | $8M | +18,229 | +52.8% | |
| 49 | WIP | 0.29% | 463,651 | $18M | $39.60 | $6M | +141,642 | +44.0% | |
| 50 | EFA | 0.28% | 184,378 | $18M | $97.13 | $1M | +9,980 | +5.7% | |
| 51 | CAT | 0.28% | 25,213 | $18M | $708.44 | $3M | -445 | -1.7% | |
| 52 | TXN | 0.28% | 91,691 | $18M | $194.14 | $5M | +15,999 | +21.1% | |
| 53 | NOBL | 0.26% | 152,951 | $16M | $106.01 | -$923K | -11,721 | -7.1% | |
| 54 | RRX | 0.25% | 84,410 | $16M | $187.26 | -$1M | -37,921 | -31.0% | |
| 55 | CMPR | 0.25% | 215,080 | $16M | $73.00 | -$2K | -20,738 | -8.8% | |
| 56 | WMT | 0.24% | 123,500 | $15M | $124.28 | $2M | +3,828 | +3.2% | |
| 57 | AIG | 0.24% | 200,012 | $15M | $75.25 | -$2M | +2,241 | +1.1% | |
| 58 | RTX | 0.24% | 77,987 | $15M | $192.90 | $2M | +9,460 | +13.8% | |
| 59 | WM | 0.23% | 64,447 | $15M | $229.79 | -$236K | -4,028 | -5.9% | |
| 60 | WMB | 0.23% | 201,250 | $15M | $72.78 | $4M | +26,178 | +14.9% | |
| 61 | PG | 0.23% | 100,579 | $15M | $144.44 | -$421K | -3,734 | -3.6% | |
| 62 | HD | 0.23% | 43,813 | $14M | $328.90 | -$1M | -1,033 | -2.3% | |
| 63 | TMO | 0.22% | 28,477 | $14M | $491.52 | $903K | +5,880 | +26.0% | |
| 64 | LIN | 0.22% | 27,815 | $14M | $495.78 | $5M | +8,258 | +42.2% | |
| 65 | KO | 0.22% | 179,034 | $14M | $76.05 | $966K | -1,906 | -1.1% | |
| 66 | PANW | 0.21% | 83,998 | $13M | $160.33 | $6M | +40,747 | +94.2% | |
| 67 | UNP | 0.21% | 54,327 | $13M | $242.62 | $320K | -1,270 | -2.3% | |
| 68 | ABT | 0.21% | 127,979 | $13M | $102.67 | -$9M | -45,327 | -26.1% | |
| 69 | TJX | 0.20% | 80,928 | $13M | $159.70 | -$2M | -14,014 | -14.8% | |
| 70 | ISRG | 0.20% | 27,819 | $13M | $460.98 | -$5M | -3,953 | -12.4% | |
| 71 | ORCL | 0.20% | 84,541 | $12M | $147.11 | -$25M | -105,537 | -55.5% | |
| 72 | CW | 0.19% | 17,973 | $12M | $681.13 | $781K | -2,818 | -13.6% | |
| 73 | CWI | 0.19% | 328,261 | $12M | $36.59 | $535K | +8,781 | +2.8% | |
| 74 | SCHX | 0.18% | 442,732 | $11M | $25.64 | $7M | +263,051 | +146.4% | |
| 75 | MMC | 0.18% | 65,184 | $11M | $173.45 | $5M | +33,470 | +105.5% | |
| 76 | RRR | 0.18% | 210,995 | $11M | $53.36 | -$3M | -17,891 | -7.8% | |
| 77 | GWW | 0.17% | 10,046 | $11M | $1,090.78 | $5M | +4,559 | +83.1% | |
| 78 | MET | 0.17% | 154,220 | $11M | $70.72 | -$1M | -2,901 | -1.9% | |
| 79 | RHHBY | 0.17% | 215,187 | $11M | $49.71 | $7M | +135,455 | +169.9% | |
| 80 | CSCO | 0.17% | 136,604 | $11M | $77.59 | -$244K | -4,165 | -3.0% | |
| 81 | SHEL | 0.16% | 111,201 | $10M | $93.00 | $4M | +28,363 | +34.2% | |
| 82 | MPWR | 0.16% | 9,422 | $10M | $1,093.40 | $703K | -1,169 | -11.0% | |
| 83 | INTU | 0.16% | 23,670 | $10M | $432.36 | -$8M | -3,868 | -14.1% | |
| 84 | CASY | 0.16% | 13,979 | $10M | $727.88 | $1M | -1,981 | -12.4% | |
| 85 | APH | 0.16% | 80,222 | $10M | $126.35 | -$3M | -14,224 | -15.1% | |
| 86 | NVS | 0.16% | 66,346 | $10M | $152.74 | $2M | +9,876 | +17.5% | |
| 87 | SHW | 0.16% | 31,424 | $10M | $320.55 | $3M | +9,770 | +45.1% | |
| 88 | ABBV | 0.15% | 44,696 | $10M | $217.42 | -$227K | +1,172 | +2.7% | |
| 89 | ASH | 0.15% | 171,838 | $10M | $55.61 | -$1M | -11,896 | -6.5% | |
| 90 | FANG | 0.15% | 48,032 | $10M | $197.78 | $2M | -2,860 | -5.6% | |
| 91 | PM | 0.15% | 57,406 | $9M | $165.35 | $5K | -1,737 | -2.9% | |
| 92 | EME | 0.15% | 12,696 | $9M | $738.26 | -$2M | -5,568 | -30.5% | |
| 93 | SPGI | 0.15% | 21,888 | $9M | $425.35 | -$556K | +3,009 | +15.9% | |
| 94 | NVT | 0.15% | 78,375 | $9M | $118.28 | -$458K | -17,023 | -17.8% | |
| 95 | SCHE | 0.14% | 276,501 | $9M | $32.95 | $263K | +6,337 | +2.4% | |
| 96 | GVI | 0.14% | 85,197 | $9M | $106.68 | -$2M | -13,587 | -13.8% | |
| 97 | GSK | 0.14% | 161,031 | $9M | $55.19 | $1M | +10,073 | +6.7% | |
| 98 | CRM | 0.14% | 47,429 | $9M | $186.68 | -$2M | +7,810 | +19.7% | |
| 99 | BDX | 0.14% | 55,753 | $9M | $157.23 | -$3M | -4,766 | -7.9% | |
| 100 | DTE | 0.14% | 95,302 | $9M | $91.84 | $952K | -1,061 | -1.1% |