Private Equity
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HANTZ FINANCIAL SERVICES, INC.
26200 AMERICAN DRIVE FIFTH FLOOR, SOUTHFIELD, MI 48034 • 248-304-2855
Market Value
$6.5B
+3.2%
Holdings
2,311
+87
New Purchases
161
Added To
1,302
Closed
68
Reduced
602
Top 10 Concentration
36.2%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.01% | 3.95% | +1.07% | $327M |
| IEFA | 3.25% | 2.65% | +0.60% | $212M |
| IEF | 0.56% | 0.00% | +0.56% | $36M |
| IVOO | 1.85% | 1.37% | +0.49% | $121M |
| AGG | 2.15% | 1.68% | +0.48% | $140M |
| BUSA | 3.54% | 3.37% | +0.17% | $231M |
| ISRG | 0.28% | 0.11% | +0.17% | $18M |
| RKT | 0.16% | 0.00% | +0.16% | $10M |
| GOOGL | 0.97% | 0.82% | +0.15% | $63M |
| BINV | 2.88% | 2.74% | +0.14% | $188M |
| LLY | 0.49% | 0.38% | +0.11% | $32M |
| WM | 0.23% | 0.13% | +0.10% | $15M |
| GOOG | 0.63% | 0.53% | +0.10% | $41M |
| FLIA | 1.69% | 1.60% | +0.09% | $110M |
| APG | 0.10% | 0.01% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLCB | 0.44% | 0.97% | -0.52% | $29M |
| MSFT | 1.90% | 2.27% | -0.37% | $124M |
| ORCL | 0.57% | 0.94% | -0.37% | $37M |
| COOP | 0.00% | 0.24% | -0.24% | $0 |
| CSMD | 3.63% | 3.81% | -0.17% | $237M |
| ABT | 0.33% | 0.51% | -0.17% | $22M |
| UL | 0.00% | 0.15% | -0.15% | $0 |
| WDAY | 0.00% | 0.13% | -0.13% | $271K |
| BAH | 0.01% | 0.13% | -0.12% | $437K |
| CYBR | 0.02% | 0.14% | -0.12% | $1M |
| LRN | 0.00% | 0.11% | -0.11% | $189K |
| GM | 0.03% | 0.14% | -0.11% | $2M |
| DSGX | 0.00% | 0.11% | -0.11% | $66K |
| SHOP | 0.50% | 0.60% | -0.10% | $33M |
| HII | 0.13% | 0.23% | -0.10% | $8M |
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 | $1.5B | 22.7% |
| Large Cap | 1,026 | $2.5B | 38.3% |
| Mid Cap | 807 | $517M | 7.9% |
| Small Cap | 367 | $1.5B | 22.6% |
| Micro Cap | 35 | $554M | 8.5% |
Portfolio Analytics
Avg Market Cap
$47.5B
Median Market Cap
$9.1B
Avg P/E
31.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
-0.02
# Stocks
1,917
# ETFs / Funds
394
Top Holdings (2,311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.01% | 476,729 | $327M | $684.94 | $77M | +104,422 | +28.1% | |
| 2 | CAML | 4.93% | 8,421,569 | $321M | $38.17 | $5M | +275,531 | +3.4% | |
| 3 | USSE | 4.24% | 8,222,702 | $276M | $33.60 | $10M | +200,722 | +2.5% | |
| 4 | TLT | 3.81% | 2,846,143 | $248M | $87.16 | $8M | +158,421 | +5.9% | |
| 5 | CSMD | 3.63% | 7,489,237 | $237M | $31.62 | -$4M | +267,983 | +3.7% | |
| 6 | BUSA | 3.54% | 6,306,589 | $231M | $36.55 | $18M | +208,307 | +3.4% | |
| 7 | IEFA | 3.25% | 2,364,300 | $212M | $89.46 | $44M | +449,393 | +23.5% | |
| 8 | BINV | 2.88% | 4,676,626 | $188M | $40.14 | $14M | +165,492 | +3.7% | |
| 9 | PCGG | 2.80% | 15,249,533 | $183M | $11.97 | $1M | +505,735 | +3.4% | |
| 10 | AGG | 2.15% | 1,405,730 | $140M | $99.88 | $35M | +349,386 | +33.1% | |
| 11 | MSFT | 1.90% | 255,468 | $124M | $483.62 | -$20M | -21,280 | -7.7% | |
| 12 | IVOO | 1.85% | 1,081,311 | $121M | $111.80 | $35M | +299,175 | +38.2% | |
| 13 | BSMC | 1.83% | 3,440,283 | $119M | $34.72 | $9M | +135,281 | +4.1% | |
| 14 | FLCO | 1.78% | 5,369,885 | $116M | $21.65 | $3M | +181,499 | +3.5% | |
| 15 | FLIA | 1.69% | 5,468,494 | $110M | $20.18 | $9M | +545,559 | +11.1% | |
| 16 | AMZN | 1.48% | 419,277 | $97M | $230.82 | $276K | -20,223 | -4.6% | |
| 17 | NVDA | 1.48% | 518,024 | $97M | $186.50 | -$530K | -2,616 | -0.5% | |
| 18 | AAPL | 1.41% | 337,321 | $92M | $271.86 | $7M | +4,613 | +1.4% | |
| 19 | GOOGL | 0.97% | 201,649 | $63M | $313.00 | $11M | -11,331 | -5.3% | |
| 20 | AVGO | 0.97% | 182,163 | $63M | $346.10 | -$1M | -13,226 | -6.8% | |
| 21 | IWF | 0.90% | 124,203 | $59M | $473.30 | $1M | +1,686 | +1.4% | |
| 22 | RLY | 0.90% | 1,857,277 | $58M | $31.45 | $7M | +194,782 | +11.7% | |
| 23 | FLBL | 0.88% | 2,439,743 | $57M | $23.42 | $211K | +69,704 | +2.9% | |
| 24 | BNDX | 0.87% | 1,167,409 | $56M | $48.32 | $7M | +166,385 | +16.6% | |
| 25 | V | 0.79% | 147,296 | $52M | $350.71 | -$3M | -13,479 | -8.4% | |
| 26 | IWY | 0.76% | 179,292 | $50M | $276.94 | $4M | +11,675 | +7.0% | |
| 27 | FLHY | 0.71% | 1,882,471 | $46M | $24.42 | $1M | +64,670 | +3.6% | |
| 28 | EDV | 0.69% | 691,644 | $45M | $65.01 | -$172K | +32,238 | +4.9% | |
| 29 | META | 0.67% | 66,300 | $44M | $660.09 | -$2M | +3,893 | +6.2% | |
| 30 | GOOG | 0.63% | 130,399 | $41M | $313.80 | $7M | -7,052 | -5.1% | |
| 31 | ORCL | 0.57% | 190,078 | $37M | $194.91 | -$22M | -20,333 | -9.7% | |
| 32 | IEF | 0.56% | 378,644 | $36M | $96.16 | $36M | +377,968 | +55912.4% | |
| 33 | IUSV | 0.55% | 347,406 | $36M | $102.54 | $840K | -594 | -0.2% | |
| 34 | SHOP | 0.50% | 202,293 | $33M | $160.97 | -$6M | -54,680 | -21.3% | |
| 35 | IWV | 0.49% | 82,385 | $32M | $386.85 | -$986K | -4,323 | -5.0% | |
| 36 | LLY | 0.49% | 29,571 | $32M | $1,074.67 | $8M | -1,863 | -5.9% | |
| 37 | SPY | 0.47% | 45,240 | $31M | $681.92 | $3M | +2,898 | +6.8% | |
| 38 | FLCB | 0.44% | 1,335,113 | $29M | $21.63 | -$32M | -1,479,650 | -52.6% | |
| 39 | PH | 0.43% | 31,554 | $28M | $878.97 | $4M | -255 | -0.8% | |
| 40 | IWP | 0.42% | 201,602 | $28M | $136.94 | $2M | +20,143 | +11.1% | |
| 41 | IWO | 0.42% | 84,044 | $27M | $323.01 | $2M | +4,997 | +6.3% | |
| 42 | XOM | 0.40% | 216,143 | $26M | $120.34 | $483K | -10,272 | -4.5% | |
| 43 | IWR | 0.39% | 265,674 | $26M | $96.27 | -$59K | +168 | +0.1% | |
| 44 | CHTH | 0.38% | 3,685,445 | $24M | $6.64 | -$120K | -18,076 | -0.5% | |
| 45 | ABT | 0.33% | 173,306 | $22M | $125.29 | -$10M | -65,983 | -27.6% | |
| 46 | NOW | 0.33% | 140,396 | $22M | $153.19 | -$1M | +115,515 | +464.3% | |
| 47 | BRK-B | 0.33% | 42,449 | $21M | $502.65 | -$4K | -1 | — | |
| 48 | SPLV | 0.32% | 290,803 | $21M | $71.42 | -$2M | -12,381 | -4.1% | |
| 49 | ZTS | 0.30% | 152,978 | $19M | $125.82 | -$6M | -17,558 | -10.3% | |
| 50 | OMFS | 0.28% | 416,605 | $19M | $44.47 | $1M | +22,861 | +5.8% | |
| 51 | INTU | 0.28% | 27,538 | $18M | $662.43 | -$4M | -4,333 | -13.6% | |
| 52 | SCHH | 0.28% | 868,988 | $18M | $20.89 | $309K | +41,738 | +5.0% | |
| 53 | IDXX | 0.28% | 26,617 | $18M | $676.52 | -$371K | -2,148 | -7.5% | |
| 54 | ISRG | 0.28% | 31,772 | $18M | $566.35 | $11M | +16,322 | +105.6% | |
| 55 | JNJ | 0.27% | 86,431 | $18M | $206.95 | $1M | -4,609 | -5.1% | |
| 56 | IEI | 0.27% | 147,090 | $18M | $119.35 | -$5M | -43,471 | -22.8% | |
| 57 | RRX | 0.26% | 122,331 | $17M | $140.32 | -$2M | -10,037 | -7.6% | |
| 58 | NOBL | 0.26% | 164,672 | $17M | $104.07 | -$1M | -15,957 | -8.8% | |
| 59 | AIG | 0.26% | 197,771 | $17M | $85.55 | $444K | -11,989 | -5.7% | |
| 60 | EFA | 0.26% | 174,398 | $17M | $96.03 | $359K | -1,117 | -0.6% | |
| 61 | VIOO | 0.25% | 148,312 | $16M | $110.96 | $5M | +40,686 | +37.8% | |
| 62 | SBUX | 0.25% | 192,002 | $16M | $84.21 | -$4M | -50,188 | -20.7% | |
| 63 | CMPR | 0.24% | 235,818 | $16M | $66.59 | -$1M | -29,314 | -11.1% | |
| 64 | HD | 0.24% | 44,846 | $15M | $344.11 | -$4M | -4,061 | -8.3% | |
| 65 | WM | 0.23% | 68,475 | $15M | $219.72 | $7M | +32,464 | +90.2% | |
| 66 | PG | 0.23% | 104,313 | $15M | $143.31 | -$2M | -5,202 | -4.8% | |
| 67 | ACN | 0.23% | 54,948 | $15M | $268.29 | -$512K | -6,911 | -11.2% | |
| 68 | CAT | 0.23% | 25,658 | $15M | $572.84 | $1M | -2,147 | -7.7% | |
| 69 | TJX | 0.22% | 94,942 | $15M | $153.61 | $72K | -5,457 | -5.4% | |
| 70 | MSCI | 0.22% | 24,874 | $14M | $573.73 | -$2M | -4,547 | -15.4% | |
| 71 | AON | 0.22% | 40,270 | $14M | $352.87 | -$3M | -8,124 | -16.8% | |
| 72 | RRR | 0.22% | 228,886 | $14M | $61.95 | -$1M | -23,360 | -9.3% | |
| 73 | ABNB | 0.22% | 103,374 | $14M | $135.72 | $335K | -9,416 | -8.3% | |
| 74 | TSM | 0.21% | 46,101 | $14M | $303.90 | $4M | +8,885 | +23.9% | |
| 75 | SAP | 0.21% | 55,403 | $13M | $242.91 | $1M | +10,270 | +22.8% | |
| 76 | WMT | 0.20% | 119,672 | $13M | $111.41 | $859K | -1,368 | -1.1% | |
| 77 | TXN | 0.20% | 75,692 | $13M | $173.49 | $3M | +22,492 | +42.3% | |
| 78 | TMO | 0.20% | 22,597 | $13M | $579.46 | $2M | -1,185 | -5.0% | |
| 79 | UNP | 0.20% | 55,597 | $13M | $231.33 | -$559K | -1,177 | -2.1% | |
| 80 | APH | 0.20% | 94,446 | $13M | $135.14 | -$450K | -12,329 | -11.6% | |
| 81 | WIP | 0.19% | 322,009 | $13M | $39.39 | $584K | +13,424 | +4.3% | |
| 82 | KO | 0.19% | 180,940 | $13M | $69.91 | $435K | -3,244 | -1.8% | |
| 83 | RTX | 0.19% | 68,527 | $13M | $183.40 | -$1M | -12,785 | -15.7% | |
| 84 | MET | 0.19% | 157,121 | $12M | $78.94 | -$1M | -9,584 | -5.8% | |
| 85 | SNPS | 0.19% | 26,332 | $12M | $469.73 | -$2M | -3,651 | -12.2% | |
| 86 | BDX | 0.18% | 60,519 | $12M | $194.07 | -$949K | -7,304 | -10.8% | |
| 87 | CWI | 0.18% | 319,480 | $11M | $35.92 | $603K | +8,101 | +2.6% | |
| 88 | CW | 0.18% | 20,791 | $11M | $551.25 | -$2M | -3,431 | -14.2% | |
| 89 | EME | 0.17% | 18,264 | $11M | $611.80 | -$3M | -3,165 | -14.8% | |
| 90 | ETN | 0.17% | 34,550 | $11M | $318.52 | -$2M | -1,238 | -3.5% | |
| 91 | CSCO | 0.17% | 140,769 | $11M | $77.03 | $979K | -3,399 | -2.4% | |
| 92 | ASH | 0.17% | 183,734 | $11M | $58.67 | $2M | +1,450 | +0.8% | |
| 93 | GVI | 0.16% | 98,784 | $11M | $107.35 | -$413K | -3,757 | -3.7% | |
| 94 | WMB | 0.16% | 175,072 | $11M | $60.11 | -$1M | -9,506 | -5.2% | |
| 95 | CRM | 0.16% | 39,619 | $10M | $264.92 | $3M | +6,415 | +19.3% | |
| 96 | BSX | 0.16% | 108,367 | $10M | $95.35 | -$2M | -16,673 | -13.3% | |
| 97 | RKT | 0.16% | 522,423 | $10M | $19.36 | $10M | +522,249 | +300143.1% | |
| 98 | BABA | 0.15% | 68,735 | $10M | $146.58 | -$601K | +9,003 | +15.1% | |
| 99 | UBER | 0.15% | 122,849 | $10M | $81.71 | -$4M | -16,779 | -12.0% | |
| 100 | ABBV | 0.15% | 43,524 | $10M | $228.49 | -$350K | -939 | -2.1% |