FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,147.32-0.17%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,869.800.13%
RUT2,788.130.04%
GSPC7,172.360.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001071061

HANTZ FINANCIAL SERVICES, INC.

SOUTHFIELD, MI · File #028-22576

Latest AUM
$6.8M
Positions
2,511
Top-10 Concentration
53.0%
Filings
20

Portfolio Value Over Time

2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDISHARES TR464287200+104,422+$71,523+$5,823
ADDISHARES TR46432F842+449,393+$40,203+$4,117
ADDISHARES TR464287440+377,968+$36,345$0
ADDISHARES TR464287226+349,386+$34,897-$392
ADDVANGUARD ADMIRAL FDS INC921932885+299,175+$33,448+$1,112
REDUCEFRANKLIN TEMPLETON ETF TRFGDL-1,479,650-$31,998-$267
ADDServiceNow IncNOW+115,515+$17,696-$19,086
EXITEDMR COOPER GROUP INC62482R107-71,389-$15,048$0
ADDNETFLIX INCNFLX+150,335+$14,096-$29,344
ADDISHARES TR464287432+158,421+$13,808-$5,940

Sector Allocation

Technology
9.9%$671,906
Industrials
4.1%$276,598
Healthcare
3.5%$237,687
Financials
3.5%$236,255
Energy
1.1%$73,615
Consumer Staples
0.9%$62,627
Materials
0.8%$50,932
Real Estate
0.4%$28,186
Utilities
0.3%$19,159

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200476,729$326,5317.32%
2PROFESIONALLY MANAGED PORTFO74316P6378,421,569$321,4517.21%
3SEGALL BRYANT HAMILL TR81580H4498,222,702$276,2836.20%
4ISHARES TR4642874322,846,143$248,0705.56%
5PROFESIONALLY MANAGED PORTFO74316P6457,489,237$236,8105.31%
62023 ETF SERIES TRUST9009343086,306,589$230,5065.17%
7ISHARES TR46432F8422,364,300$211,5104.74%
82023 ETF SERIES TRUST9009342094,676,626$187,7204.21%
9LITMAN GREGORY FDS TR53700T74415,249,533$182,5374.09%
10ISHARES TR4642872261,405,730$140,4043.15%
11MICROSOFT CORPMSFT255,468$123,5492.77%
12VANGUARD ADMIRAL FDS INC9219328851,081,311$120,8912.71%
132023 ETF SERIES TRUST9009341003,440,283$119,4582.68%
14FRANKLIN TEMPLETON ETF TRFGDL5,369,885$116,2582.61%
15FRANKLIN TEMPLETON ETF TRFGDL5,468,494$110,3542.47%
16AMAZON COM INCAMZN419,277$96,7772.17%
17NVIDIA CORPORATIONNVDA518,024$96,6112.17%
18APPLE INCAAPL337,321$91,7042.06%
19ALPHABET INCGOOG201,649$63,1161.42%
20BROADCOM INCAVGO182,163$63,0471.41%