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HANTZ FINANCIAL SERVICES, INC.
26200 AMERICAN DRIVE FIFTH FLOOR, SOUTHFIELD, MI 48034 • 248-304-2855
Market Value
$6.3B
+7.0%
Holdings
2,224
+164
New Purchases
207
Added To
1,310
Closed
74
Reduced
494
Top 10 Concentration
34.7%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.95% | 3.22% | +0.72% | $249M |
| AGG | 1.68% | 1.16% | +0.52% | $106M |
| NVDA | 1.54% | 1.03% | +0.51% | $97M |
| AVGO | 1.02% | 0.56% | +0.46% | $64M |
| IVOO | 1.37% | 0.96% | +0.41% | $86M |
| IEFA | 2.65% | 2.25% | +0.39% | $167M |
| AAPL | 1.34% | 1.07% | +0.28% | $85M |
| FLCB | 0.97% | 0.71% | +0.25% | $61M |
| MSFT | 2.27% | 2.07% | +0.20% | $143M |
| BRK-B | 0.34% | 0.15% | +0.19% | $21M |
| GOOGL | 0.82% | 0.63% | +0.19% | $52M |
| BNDX | 0.78% | 0.60% | +0.18% | $50M |
| IWY | 0.73% | 0.56% | +0.17% | $46M |
| SNPS | 0.23% | 0.09% | +0.14% | $15M |
| BSX | 0.19% | 0.07% | +0.12% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.18% | 0.45% | -0.26% | $12M |
| AMZN | 1.53% | 1.79% | -0.26% | $97M |
| V | 0.87% | 1.10% | -0.23% | $55M |
| BKLN | 0.00% | 0.23% | -0.23% | $291K |
| ACN | 0.24% | 0.46% | -0.22% | $15M |
| TLT | 3.80% | 3.99% | -0.19% | $240M |
| WDAY | 0.13% | 0.30% | -0.17% | $8M |
| RLY | 0.81% | 0.98% | -0.17% | $51M |
| LLY | 0.38% | 0.54% | -0.16% | $24M |
| ABNB | 0.22% | 0.37% | -0.15% | $14M |
| USFD | 0.03% | 0.17% | -0.15% | $2M |
| DXCM | 0.00% | 0.15% | -0.15% | $221K |
| ATR | 0.00% | 0.14% | -0.14% | $55K |
| IT | 0.01% | 0.14% | -0.13% | $506K |
| UNH | 0.11% | 0.24% | -0.13% | $7M |
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 | 76 | $1.4B | 22.1% |
| Large Cap | 991 | $2.4B | 38.7% |
| Mid Cap | 778 | $524M | 8.3% |
| Small Cap | 344 | $1.4B | 22.5% |
| Micro Cap | 35 | $524M | 8.3% |
Portfolio Analytics
Avg Market Cap
$48.2B
Median Market Cap
$9.2B
Avg P/E
31.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
-0.06
# Stocks
1,883
# ETFs / Funds
341
Top Holdings (2,224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAML | 5.00% | 8,146,038 | $316M | $38.79 | $24M | +183,156 | +2.3% | |
| 2 | USSE | 4.22% | 8,021,980 | $267M | $33.24 | $12M | +100,820 | +1.3% | |
| 3 | IVV | 3.95% | 372,307 | $249M | $669.30 | $59M | +65,830 | +21.5% | |
| 4 | CSMD | 3.81% | 7,221,254 | $241M | $33.31 | $22M | +216,440 | +3.1% | |
| 5 | TLT | 3.80% | 2,687,722 | $240M | $89.37 | $5M | +18,180 | +0.7% | |
| 6 | BUSA | 3.37% | 6,098,282 | $213M | $34.88 | $14M | +151,585 | +2.5% | |
| 7 | PCGG | 2.87% | 14,743,798 | $181M | $12.29 | $9M | +391,468 | +2.7% | |
| 8 | BINV | 2.74% | 4,511,134 | $173M | $38.42 | $16M | +110,990 | +2.5% | |
| 9 | IEFA | 2.65% | 1,914,907 | $167M | $87.31 | $34M | +321,351 | +20.2% | |
| 10 | MSFT | 2.27% | 276,748 | $143M | $517.95 | $21M | +31,341 | +12.8% | |
| 11 | FLCO | 1.80% | 5,188,386 | $114M | $21.88 | $3M | +78,004 | +1.5% | |
| 12 | BSMC | 1.75% | 3,305,002 | $110M | $33.36 | $9M | +96,837 | +3.0% | |
| 13 | AGG | 1.68% | 1,056,344 | $106M | $100.25 | $37M | +366,809 | +53.2% | |
| 14 | FLIA | 1.60% | 4,922,935 | $101M | $20.51 | $8M | +390,946 | +8.6% | |
| 15 | NVDA | 1.54% | 520,640 | $97M | $186.58 | $36M | +134,782 | +34.9% | |
| 16 | AMZN | 1.53% | 439,500 | $97M | $219.57 | -$9M | -42,267 | -8.8% | |
| 17 | IVOO | 1.37% | 782,136 | $86M | $110.38 | $30M | +242,671 | +45.0% | |
| 18 | AAPL | 1.34% | 332,708 | $85M | $254.63 | $22M | +25,920 | +8.4% | |
| 19 | AVGO | 1.02% | 195,389 | $64M | $329.91 | $32M | +76,098 | +63.8% | |
| 20 | FLCB | 0.97% | 2,814,763 | $61M | $21.72 | $19M | +858,541 | +43.9% | |
| 21 | ORCL | 0.94% | 210,411 | $59M | $281.24 | $5M | -37,618 | -15.2% | |
| 22 | IWF | 0.91% | 122,517 | $57M | $468.41 | $6M | +955 | +0.8% | |
| 23 | FLBL | 0.90% | 2,370,039 | $57M | $24.02 | -$176K | +13,289 | +0.6% | |
| 24 | V | 0.87% | 160,775 | $55M | $341.38 | -$10M | -22,501 | -12.3% | |
| 25 | GOOGL | 0.82% | 212,980 | $52M | $243.10 | $15M | +1,611 | +0.8% | |
| 26 | RLY | 0.81% | 1,662,495 | $51M | $30.88 | -$6M | -322,179 | -16.2% | |
| 27 | BNDX | 0.78% | 1,001,024 | $50M | $49.46 | $14M | +284,718 | +39.8% | |
| 28 | IWY | 0.73% | 167,617 | $46M | $273.65 | $13M | +34,592 | +26.0% | |
| 29 | META | 0.73% | 62,407 | $46M | $734.39 | $7M | +9,362 | +17.6% | |
| 30 | EDV | 0.71% | 659,406 | $45M | $68.45 | $111K | -9,612 | -1.4% | |
| 31 | FLHY | 0.71% | 1,817,801 | $45M | $24.53 | $1M | +42,991 | +2.4% | |
| 32 | SHOP | 0.60% | 256,973 | $38M | $148.61 | $3M | -44,470 | -14.8% | |
| 33 | IUSV | 0.55% | 348,000 | $35M | $99.95 | $2M | +5,044 | +1.5% | |
| 34 | GOOG | 0.53% | 137,451 | $33M | $243.55 | $872K | -46,345 | -25.2% | |
| 35 | IWV | 0.52% | 86,708 | $33M | $378.94 | $956K | -4,178 | -4.6% | |
| 36 | ABT | 0.51% | 239,289 | $32M | $133.94 | -$5M | -29,746 | -11.1% | |
| 37 | SPY | 0.45% | 42,342 | $28M | $666.19 | $423K | -2,629 | -5.8% | |
| 38 | IWP | 0.41% | 181,459 | $26M | $142.41 | $2M | +12,599 | +7.5% | |
| 39 | IWR | 0.41% | 265,506 | $26M | $96.55 | $995K | -2,409 | -0.9% | |
| 40 | XOM | 0.40% | 226,415 | $26M | $112.75 | $212K | -8,432 | -3.6% | |
| 41 | IWO | 0.40% | 79,047 | $25M | $320.04 | $3M | -330 | -0.4% | |
| 42 | ZTS | 0.40% | 170,536 | $25M | $146.32 | -$2M | -3,502 | -2.0% | |
| 43 | CHTH | 0.39% | 3,703,521 | $25M | $6.64 | -$73K | -10,877 | -0.3% | |
| 44 | PH | 0.38% | 31,809 | $24M | $758.15 | $890K | -1,444 | -4.3% | |
| 45 | LLY | 0.38% | 31,434 | $24M | $763.00 | -$8M | -9,158 | -22.6% | |
| 46 | NOW | 0.36% | 24,881 | $23M | $920.26 | -$6M | -2,909 | -10.5% | |
| 47 | IEI | 0.36% | 190,561 | $23M | $119.51 | $870K | +6,634 | +3.6% | |
| 48 | SPLV | 0.35% | 303,184 | $22M | $73.48 | -$115K | -4,323 | -1.4% | |
| 49 | INTU | 0.34% | 31,871 | $22M | $682.91 | $5M | +10,661 | +50.3% | |
| 50 | BRK-B | 0.34% | 42,450 | $21M | $502.73 | $13M | +24,456 | +135.9% | |
| 51 | SBUX | 0.32% | 242,190 | $20M | $84.60 | -$3M | -18,345 | -7.0% | |
| 52 | HD | 0.31% | 48,907 | $20M | $405.20 | -$11K | -5,174 | -9.6% | |
| 53 | RRX | 0.30% | 132,368 | $19M | $143.44 | -$304K | -709 | -0.5% | |
| 54 | NOBL | 0.29% | 180,629 | $19M | $103.07 | -$517K | -9,378 | -4.9% | |
| 55 | IDXX | 0.29% | 28,765 | $18M | $638.90 | $871K | -3,876 | -11.9% | |
| 56 | SCHH | 0.28% | 827,250 | $18M | $21.57 | $153K | -8,817 | -1.1% | |
| 57 | OMFS | 0.27% | 393,744 | $17M | $43.99 | $1M | -3,173 | -0.8% | |
| 58 | AON | 0.27% | 48,394 | $17M | $356.57 | -$4M | -12,511 | -20.5% | |
| 59 | JNJ | 0.27% | 91,040 | $17M | $185.42 | $2M | -3,633 | -3.8% | |
| 60 | PG | 0.27% | 109,515 | $17M | $153.65 | -$261K | +2,259 | +2.1% | |
| 61 | CMPR | 0.26% | 265,132 | $17M | $63.04 | $4M | -14,176 | -5.1% | |
| 62 | MSCI | 0.26% | 29,421 | $17M | $567.42 | -$2M | -3,747 | -11.3% | |
| 63 | AIG | 0.26% | 209,760 | $16M | $78.54 | -$2M | -11,139 | -5.0% | |
| 64 | EFA | 0.26% | 175,515 | $16M | $93.37 | $477K | -2,485 | -1.4% | |
| 65 | RRR | 0.24% | 252,246 | $15M | $61.06 | $1M | -18,497 | -6.8% | |
| 66 | ACN | 0.24% | 61,859 | $15M | $246.59 | -$12M | -28,950 | -31.9% | |
| 67 | COOP | 0.24% | 71,389 | $15M | $210.79 | -$5M | -64,235 | -47.4% | |
| 68 | SNPS | 0.23% | 29,983 | $15M | $493.38 | $9M | +19,586 | +188.4% | |
| 69 | HII | 0.23% | 50,862 | $15M | $287.92 | $2M | -2,291 | -4.3% | |
| 70 | TJX | 0.23% | 100,399 | $15M | $144.54 | $1M | -5,081 | -4.8% | |
| 71 | EME | 0.22% | 21,429 | $14M | $649.54 | $290K | -4,051 | -15.9% | |
| 72 | MET | 0.22% | 166,705 | $14M | $82.37 | -$163K | -6,078 | -3.5% | |
| 73 | ABNB | 0.22% | 112,790 | $14M | $121.42 | -$8M | -50,484 | -30.9% | |
| 74 | UBER | 0.22% | 139,628 | $14M | $97.97 | $7M | +66,257 | +90.3% | |
| 75 | RTX | 0.22% | 81,312 | $14M | $167.33 | $561K | -8,025 | -9.0% | |
| 76 | UNP | 0.21% | 56,774 | $13M | $236.38 | -$3M | -13,446 | -19.1% | |
| 77 | ETN | 0.21% | 35,788 | $13M | $374.26 | $4M | +10,350 | +40.7% | |
| 78 | CAT | 0.21% | 27,805 | $13M | $477.14 | $3M | +2,319 | +9.1% | |
| 79 | APH | 0.21% | 106,775 | $13M | $123.75 | $2M | -4,172 | -3.8% | |
| 80 | CW | 0.21% | 24,222 | $13M | $542.94 | -$1M | -4,881 | -16.8% | |
| 81 | BDX | 0.20% | 67,823 | $13M | $187.16 | $438K | -3,332 | -4.7% | |
| 82 | WMT | 0.20% | 121,040 | $12M | $103.06 | $788K | +1,527 | +1.3% | |
| 83 | KO | 0.19% | 184,184 | $12M | $66.32 | -$1M | -8,771 | -4.5% | |
| 84 | BSX | 0.19% | 125,040 | $12M | $97.63 | $8M | +84,953 | +211.9% | |
| 85 | WIP | 0.19% | 308,585 | $12M | $39.21 | $110K | +7,935 | +2.6% | |
| 86 | SAP | 0.19% | 45,133 | $12M | $267.21 | $317K | +6,519 | +16.9% | |
| 87 | RJF | 0.19% | 69,041 | $12M | $172.59 | $294K | -6,737 | -8.9% | |
| 88 | VIOO | 0.19% | 107,626 | $12M | $110.47 | $4M | +32,111 | +42.5% | |
| 89 | WMB | 0.19% | 184,578 | $12M | $63.35 | -$1M | -22,180 | -10.7% | |
| 90 | MPWR | 0.18% | 12,645 | $12M | $920.60 | $1M | -1,653 | -11.6% | |
| 91 | TMO | 0.18% | 23,782 | $12M | $485.03 | -$15M | -41,075 | -63.3% | |
| 92 | SCHE | 0.18% | 344,045 | $11M | $33.37 | $1M | +2,814 | +0.8% | |
| 93 | NVT | 0.17% | 111,725 | $11M | $98.64 | $1M | -18,771 | -14.4% | |
| 94 | GVI | 0.17% | 102,541 | $11M | $107.44 | -$2M | -16,103 | -13.6% | |
| 95 | SRE | 0.17% | 121,557 | $11M | $89.98 | $1M | -6,408 | -5.0% | |
| 96 | CWI | 0.17% | 311,379 | $11M | $34.92 | $814K | +3,386 | +1.1% | |
| 97 | CR | 0.17% | 58,009 | $11M | $184.14 | -$2M | -6,911 | -10.7% | |
| 98 | BABA | 0.17% | 59,732 | $11M | $178.73 | $7M | +24,037 | +67.3% | |
| 99 | TSM | 0.16% | 37,216 | $10M | $279.29 | $4M | +8,284 | +28.6% | |
| 100 | ABBV | 0.16% | 44,463 | $10M | $231.54 | $2M | +486 | +1.1% |