Private Equity
← All Institutions
HANTZ FINANCIAL SERVICES, INC.
26200 AMERICAN DRIVE FIFTH FLOOR, SOUTHFIELD, MI 48034 • 248-304-2855
Market Value
$7.1B
+12.8%
Holdings
2,428
+11
New Purchases
125
Added To
1,115
Closed
108
Reduced
832
Top 10 Concentration
39.8%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.66% | 6.20% | +1.47% | $546M |
| IVOO | 3.50% | 2.73% | +0.77% | $250M |
| IEFA | 4.13% | 3.70% | +0.44% | $295M |
| USSE | 4.89% | 4.63% | +0.26% | $348M |
| GOOGL | 1.25% | 0.99% | +0.26% | $89M |
| PANW | 0.41% | 0.21% | +0.20% | $30M |
| AGG | 3.31% | 3.12% | +0.19% | $236M |
| TSM | 0.56% | 0.41% | +0.15% | $40M |
| BNDX | 1.59% | 1.45% | +0.13% | $113M |
| VIOO | 0.48% | 0.36% | +0.13% | $35M |
| AAPL | 1.76% | 1.64% | +0.12% | $126M |
| MU | 0.14% | 0.03% | +0.11% | $10M |
| CSMD | 3.12% | 3.02% | +0.10% | $223M |
| AMD | 0.14% | 0.04% | +0.10% | $10M |
| FLCB | 0.80% | 0.71% | +0.09% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINV | 2.36% | 2.68% | -0.32% | $168M |
| MSFT | 0.94% | 1.26% | -0.32% | $67M |
| EDV | 0.67% | 0.93% | -0.26% | $48M |
| FLCO | 1.32% | 1.56% | -0.24% | $94M |
| BUSA | 3.04% | 3.27% | -0.23% | $217M |
| FLIA | 1.94% | 2.15% | -0.21% | $138M |
| FLBL | 1.20% | 1.39% | -0.19% | $86M |
| AMZN | 0.98% | 1.16% | -0.17% | $70M |
| META | 0.69% | 0.85% | -0.17% | $49M |
| XONA.DE | 0.38% | 0.54% | -0.16% | $27M |
| INTU | 0.03% | 0.16% | -0.13% | $2M |
| IEI | 0.30% | 0.43% | -0.13% | $21M |
| SCHE | 0.02% | 0.14% | -0.12% | $2M |
| WIX | 0.00% | 0.12% | -0.12% | $5K |
| TLT | 2.78% | 2.89% | -0.12% | $198M |
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 | 79 | $1.8B | 24.9% |
| Large Cap | 1,026 | $2.7B | 37.3% |
| Mid Cap | 872 | $713M | 10.0% |
| Small Cap | 397 | $1.6B | 22.5% |
| Micro Cap | 54 | $373M | 5.2% |
Portfolio Analytics
Avg Market Cap
$46.8B
Median Market Cap
$8.2B
Avg P/E
30.1
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.03
# Stocks
1,933
# ETFs / Funds
496
Top Holdings (2,428 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.66% | 729,647 | $546M | $748.89 | $155M | +130,095 | +21.7% | |
| 2 | CAML | 5.03% | 8,969,745 | $359M | $40.01 | $38M | -139,257 | -1.5% | |
| 3 | USSE | 4.89% | 8,633,400 | $348M | $40.35 | $56M | -176,844 | -2.0% | |
| 4 | IEFA | 4.13% | 3,052,220 | $295M | $96.58 | $61M | +471,185 | +18.3% | |
| 5 | IVOO | 3.50% | 1,916,060 | $250M | $130.40 | $77M | +405,094 | +26.8% | |
| 6 | AGG | 3.31% | 2,387,883 | $236M | $98.98 | $39M | +400,777 | +20.2% | |
| 7 | CSMD | 3.12% | 6,100,013 | $223M | $36.49 | $32M | -117,847 | -1.9% | |
| 8 | BUSA | 3.04% | 5,498,422 | $217M | $39.44 | $10M | -93,813 | -1.7% | |
| 9 | TLT | 2.78% | 2,290,733 | $198M | $86.42 | $15M | +180,935 | +8.6% | |
| 10 | BINV | 2.36% | 4,012,177 | $168M | $41.96 | -$1M | -103,574 | -2.5% | |
| 11 | FLIA | 1.94% | 6,754,905 | $138M | $20.49 | $3M | +58,208 | +0.9% | |
| 12 | NVDA | 1.87% | 666,956 | $133M | $200.09 | $19M | +9,819 | +1.5% | |
| 13 | BSMC | 1.79% | 3,276,143 | $128M | $38.96 | $9M | -12,606 | -0.4% | |
| 14 | AAPL | 1.76% | 434,927 | $126M | $289.36 | $22M | +25,323 | +6.2% | |
| 15 | BNDX | 1.59% | 2,335,059 | $113M | $48.43 | $21M | +425,256 | +22.3% | |
| 16 | FLCO | 1.32% | 4,397,651 | $94M | $21.44 | -$4M | -198,408 | -4.3% | |
| 17 | GOOGL | 1.25% | 249,540 | $89M | $357.37 | $26M | +31,048 | +14.2% | |
| 18 | FLBL | 1.20% | 3,734,487 | $86M | $22.92 | -$2M | -91,140 | -2.4% | |
| 19 | RLY | 1.02% | 2,113,501 | $73M | $34.51 | $1M | +131,542 | +6.6% | |
| 20 | AMZN | 0.98% | 293,910 | $70M | $238.34 | -$3M | -57,192 | -16.3% | |
| 21 | MSFT | 0.94% | 180,309 | $67M | $373.02 | -$13M | -35,604 | -16.5% | |
| 22 | IWF | 0.92% | 529,454 | $66M | $124.17 | $9M | +395,301 | +294.7% | |
| 23 | IWY | 0.82% | 200,440 | $58M | $290.62 | $11M | +8,886 | +4.6% | |
| 24 | FLCB | 0.80% | 2,675,305 | $57M | $21.40 | $12M | +577,831 | +27.6% | |
| 25 | FLHY | 0.78% | 2,277,130 | $55M | $24.29 | $8K | -13,802 | -0.6% | |
| 26 | AVGO | 0.69% | 129,417 | $49M | $377.75 | $5M | -12,871 | -9.1% | |
| 27 | META | 0.69% | 86,743 | $49M | $563.28 | -$5M | -7,348 | -7.8% | |
| 28 | EDV | 0.67% | 736,865 | $48M | $65.08 | -$11M | -170,190 | -18.8% | |
| 29 | TSM | 0.56% | 83,195 | $40M | $477.56 | $14M | +6,355 | +8.3% | |
| 30 | IUSV | 0.55% | 354,360 | $39M | $110.15 | $2M | -3,777 | -1.1% | |
| 31 | IWO | 0.54% | 97,455 | $38M | $393.96 | $10M | +5,617 | +6.1% | |
| 32 | V | 0.52% | 108,877 | $37M | $343.09 | $2M | -6,781 | -5.9% | |
| 33 | VIOO | 0.48% | 250,961 | $35M | $137.54 | $12M | +54,156 | +27.5% | |
| 34 | IWV | 0.47% | 78,942 | $34M | $426.40 | $4M | -1,083 | -1.4% | |
| 35 | IWR | 0.46% | 294,947 | $33M | $110.32 | $5M | +9,891 | +3.5% | |
| 36 | IWP | 0.44% | 216,541 | $32M | $146.41 | $4M | -3,541 | -1.6% | |
| 37 | SPY | 0.44% | 41,568 | $31M | $746.78 | $4M | -539 | -1.3% | |
| 38 | PANW | 0.41% | 86,763 | $30M | $341.02 | $16M | +2,765 | +3.3% | |
| 39 | PH | 0.40% | 29,180 | $29M | $978.10 | $1M | -1,152 | -3.8% | |
| 40 | XONA.DE | 0.38% | 197,750 | $27M | $136.72 | -$7M | -3,524 | -1.8% | |
| 41 | GOOG | 0.36% | 73,188 | $26M | $353.32 | $6M | +3,322 | +4.8% | |
| 42 | TXN | 0.35% | 84,113 | $25M | $298.06 | $7M | -7,578 | -8.3% | |
| 43 | OMFS | 0.35% | 461,752 | $25M | $53.34 | $5M | +20,857 | +4.7% | |
| 44 | IEF | 0.34% | 257,478 | $24M | $94.57 | $293K | +5,412 | +2.1% | |
| 45 | BRK-B | 0.33% | 46,959 | $23M | $500.39 | $2M | +1,244 | +2.7% | |
| 46 | SCHH | 0.32% | 975,230 | $23M | $23.68 | $3M | +47,909 | +5.2% | |
| 47 | ETN | 0.31% | 51,288 | $22M | $426.12 | $3M | -1,491 | -2.8% | |
| 48 | IEI | 0.30% | 181,640 | $21M | $117.45 | -$6M | -45,622 | -20.1% | |
| 49 | JNJ | 0.29% | 84,317 | $21M | $249.25 | -$32K | -1,788 | -2.1% | |
| 50 | SPLV | 0.29% | 280,102 | $21M | $74.90 | $495K | +23 | +0.0% | |
| 51 | CMPR | 0.28% | 197,773 | $20M | $101.70 | $4M | -17,307 | -8.1% | |
| 52 | EFA | 0.27% | 183,797 | $19M | $103.88 | $1M | -581 | -0.3% | |
| 53 | CAT | 0.26% | 17,503 | $19M | $1,064.90 | $777K | -7,710 | -30.6% | |
| 54 | NOBL | 0.23% | 292,620 | $16M | $56.16 | $220K | +139,669 | +91.3% | |
| 55 | ABT | 0.22% | 175,556 | $16M | $90.75 | $3M | +47,577 | +37.2% | |
| 56 | WIP | 0.22% | 401,510 | $16M | $39.39 | -$3M | -62,141 | -13.4% | |
| 57 | HD | 0.21% | 42,006 | $15M | $352.40 | $393K | -1,807 | -4.1% | |
| 58 | SCHX | 0.21% | 502,776 | $15M | $29.43 | $3M | +60,044 | +13.6% | |
| 59 | RRX | 0.20% | 60,956 | $15M | $238.19 | -$1M | -23,454 | -27.8% | |
| 60 | KO | 0.20% | 175,976 | $14M | $81.27 | $686K | -3,058 | -1.7% | |
| 61 | WMB | 0.20% | 190,725 | $14M | $74.34 | -$468K | -10,525 | -5.2% | |
| 62 | PG | 0.20% | 96,462 | $14M | $146.64 | -$383K | -4,117 | -4.1% | |
| 63 | AIG | 0.20% | 189,414 | $14M | $74.53 | -$934K | -10,598 | -5.3% | |
| 64 | RTX | 0.20% | 76,857 | $14M | $182.21 | -$1M | -1,130 | -1.4% | |
| 65 | CSCO | 0.20% | 118,687 | $14M | $117.46 | $3M | -17,917 | -13.1% | |
| 66 | UNP | 0.19% | 50,875 | $14M | $272.00 | $657K | -3,452 | -6.3% | |
| 67 | LIN | 0.19% | 26,371 | $14M | $518.94 | -$105K | -1,444 | -5.2% | |
| 68 | WM | 0.19% | 59,985 | $13M | $222.87 | -$1M | -4,462 | -6.9% | |
| 69 | GWW | 0.19% | 9,816 | $13M | $1,360.33 | $2M | -230 | -2.3% | |
| 70 | WMT | 0.19% | 116,828 | $13M | $113.26 | -$2M | -6,672 | -5.4% | |
| 71 | CWI | 0.18% | 319,386 | $13M | $40.67 | $978K | -8,875 | -2.7% | |
| 72 | RRR | 0.18% | 195,210 | $13M | $65.06 | $1M | -15,785 | -7.5% | |
| 73 | MET | 0.18% | 149,080 | $13M | $84.61 | $2M | -5,140 | -3.3% | |
| 74 | TMO | 0.17% | 24,610 | $12M | $501.38 | -$2M | -3,867 | -13.6% | |
| 75 | ASH | 0.17% | 186,430 | $12M | $65.89 | $3M | +14,592 | +8.5% | |
| 76 | NVT | 0.17% | 71,537 | $12M | $169.60 | $3M | -6,838 | -8.7% | |
| 77 | LLY | 0.17% | 10,017 | $12M | $1,199.46 | $5M | +2,413 | +31.7% | |
| 78 | DDOG | 0.17% | 45,414 | $12M | $260.36 | $6M | -6,171 | -12.0% | |
| 79 | CW | 0.16% | 15,300 | $12M | $757.78 | -$648K | -2,673 | -14.9% | |
| 80 | APH | 0.16% | 65,750 | $12M | $176.32 | $1M | -14,472 | -18.0% | |
| 81 | ABBV | 0.16% | 45,381 | $11M | $251.67 | $2M | +685 | +1.5% | |
| 82 | ORCL | 0.16% | 77,294 | $11M | $146.54 | -$1M | -7,247 | -8.6% | |
| 83 | ISRG | 0.16% | 28,135 | $11M | $397.69 | -$2M | +316 | +1.1% | |
| 84 | MPWR | 0.15% | 7,864 | $11M | $1,382.38 | $569K | -1,558 | -16.5% | |
| 85 | NVS | 0.15% | 68,779 | $11M | $156.72 | $645K | +2,433 | +3.7% | |
| 86 | CRM | 0.15% | 67,405 | $11M | $156.66 | $2M | +19,976 | +42.1% | |
| 87 | MU | 0.14% | 8,955 | $10M | $1,154.22 | $8M | +2,580 | +40.5% | |
| 88 | PM | 0.14% | 56,025 | $10M | $180.92 | $644K | -1,381 | -2.4% | |
| 89 | RHHBY | 0.14% | 196,802 | $10M | $51.35 | -$591K | -18,385 | -8.5% | |
| 90 | SHW | 0.14% | 28,709 | $10M | $344.32 | -$188K | -2,715 | -8.6% | |
| 91 | CASY | 0.14% | 12,258 | $10M | $794.83 | -$432K | -1,721 | -12.3% | |
| 92 | AMD | 0.14% | 16,681 | $10M | $580.90 | $7M | +5,455 | +48.6% | |
| 93 | TJX | 0.13% | 63,282 | $10M | $151.50 | -$3M | -17,646 | -21.8% | |
| 94 | EME | 0.13% | 11,440 | $9M | $829.90 | $121K | -1,256 | -9.9% | |
| 95 | CR | 0.13% | 40,413 | $9M | $223.07 | $2M | -2,879 | -6.7% | |
| 96 | SYK | 0.13% | 28,477 | $9M | $314.85 | $1M | +4,951 | +21.0% | |
| 97 | PNC | 0.13% | 36,294 | $9M | $246.21 | $1M | -1,247 | -3.3% | |
| 98 | ABNB | 0.12% | 60,903 | $9M | $143.10 | $253K | -6,110 | -9.1% | |
| 99 | INTC | 0.12% | 62,374 | $9M | $139.63 | $6M | +12,316 | +24.6% | |
| 100 | SHEL | 0.12% | 111,184 | $9M | $77.54 | -$2M | -17 | -0.0% |