HANTZ FINANCIAL SERVICES, INC.

data from 30/09/2025

Capitalization

$ 6.603 B 6.76 %

Average holding period

8 ans

Performance

$ 2.227 B 79.00 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in HANTZ FINANCIAL SERVICES, INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 CAML PROFESIONALLY MANAGED PORTFO 4.79% 315.985 M $ 8146038 2023/12/31 16.881 M $ 5.78 %
2025/09/30 SEGALL BRYANT HAMILL TR 4.04% 266.651 M $ 8021980 2023/12/31 8.713 M $ 3.42 %
2025/09/30 IVV ISHARES TR 3.77% 249.185 M $ 372307 2021/09/30 14.833 M $ 7.80 %
2025/09/30 CSMD PROFESIONALLY MANAGED PORTFO 3.64% 240.540 M $ 7221254 2023/12/31 14.920 M $ 6.83 %
2025/09/30 TLT ISHARES TR 3.64% 240.202 M $ 2687722 2021/12/31 2.990 M $ 1.27 %
2025/09/30 BUSA 2023 ETF SERIES TRUST 3.22% 212.708 M $ 6098282 2023/12/31 8.504 M $ 4.28 %
2025/09/30 PCGG LITMAN GREGORY FDS TR 2.74% 181.219 M $ 14743798 2023/12/31 4.593 M $ 2.67 %
2025/09/30 BINV 2023 ETF SERIES TRUST 2.62% 173.318 M $ 4511134 2023/12/31 11.264 M $ 7.14 %
2025/09/30 IEFA ISHARES TR 2.53% 167.190 M $ 1914907 2021/12/31 6.103 M $ 4.59 %
2025/09/30 MSFT MICROSOFT CORP 2.17% 143.342 M $ 276748 2020/03/31 5.041 M $ 4.13 %
2025/09/30 FLCO FRANKLIN TEMPLETON ETF TR 1.72% 113.522 M $ 5188386 2023/12/31 1.482 M $ 1.34 %
2025/09/30 BSMC 2023 ETF SERIES TRUST 1.67% 110.254 M $ 3305002 2023/12/31 5.903 M $ 5.84 %
2025/09/30 AGG ISHARES TR 1.60% 105.899 M $ 1056344 2020/03/31 724.011 K $ 1.06 %
2025/09/30 FLIA FRANKLIN TEMPLETON ETF TR 1.53% 100.969 M $ 4922935 2023/12/31 -135.959 K $ -0.15 %
2025/09/30 NVDA NVIDIA CORPORATION 1.47% 97.141 M $ 520640 2020/03/31 11.032 M $ 18.10 %
2025/09/30 AMZN AMAZON COM INC 1.46% 96.501 M $ 439500 2020/03/31 86.718 K $ 0.08 %
2025/09/30 IVOO VANGUARD ADMIRAL FDS INC 1.31% 86.331 M $ 782136 2024/06/30 2.913 M $ 5.14 %
2025/09/30 AAPL APPLE INC 1.28% 84.717 M $ 332708 2020/03/31 15.174 M $ 24.11 %
2025/09/30 AVGO BROADCOM INC 0.98% 64.461 M $ 195389 2020/03/31 6.473 M $ 19.68 %
2025/09/30 FLCB FRANKLIN TEMPLETON ETF TR 0.93% 61.137 M $ 2814763 2023/09/30 391.244 K $ 0.93 %
2025/09/30 ORCL ORACLE CORP 0.90% 59.176 M $ 210411 2020/03/31 15.529 M $ 28.64 %
2025/09/30 IWF ISHARES TR 0.87% 57.388 M $ 122517 2020/03/31 5.328 M $ 10.32 %
2025/09/30 FLBL FRANKLIN TEMPLETON ETF TR 0.86% 56.928 M $ 2370039 2023/12/31 -494.917 K $ -0.87 %
2025/09/30 V VISA INC 0.83% 54.885 M $ 160775 2020/03/31 -2.505 M $ -3.85 %
2025/09/30 GOOGL ALPHABET INC 0.78% 51.775 M $ 212980 2020/03/31 14.134 M $ 37.94 %
2025/09/30 RLY SSGA ACTIVE ETF TR 0.78% 51.338 M $ 1662495 2022/03/31 3.553 M $ 6.15 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 0.75% 49.511 M $ 1001024 2021/12/31 -35.815 K $ -0.10 %
2025/09/30 IWY ISHARES TR 0.69% 45.868 M $ 167617 2023/06/30 3.610 M $ 11.01 %
2025/09/30 META Meta Platforms Inc 0.69% 45.831 M $ 62407 2020/03/31 -196.796 K $ -0.50 %
2025/09/30 EDV VANGUARD WORLD FD 0.68% 45.136 M $ 659406 2022/06/30 769.370 K $ 1.71 %
2025/09/30 FLHY FRANKLIN TEMPLETON ETF TR 0.68% 44.591 M $ 1817801 2023/09/30 319.465 K $ 0.74 %
2025/09/30 JPM JPMORGAN CHASE & CO 0.62% 41.124 M $ 130373 2020/03/31 3.420 M $ 8.80 %
2025/09/30 MA MASTERCARD INCORPORATED 0.59% 39.158 M $ 68842 2020/03/31 501.544 K $ 1.22 %
2025/09/30 SHOP SHOPIFY INC 0.58% 38.189 M $ 256973 2021/06/30 10.026 M $ 28.83 %
2025/09/30 IUSV ISHARES TR 0.53% 34.783 M $ 348000 2020/03/31 1.825 M $ 5.62 %
2025/09/30 GOOG ALPHABET INC 0.51% 33.476 M $ 137451 2020/03/31 12.160 M $ 37.30 %
2025/09/30 IWV ISHARES TR 0.50% 32.857 M $ 86708 2020/03/31 2.539 M $ 7.96 %
2025/09/30 ABT ABBOTT LABS 0.49% 32.050 M $ 239289 2020/03/31 -556.902 K $ -1.52 %
2025/09/30 NFLX NETFLIX INC 0.48% 31.833 M $ 26551 2020/12/31 -4.682 M $ -10.47 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.43% 28.208 M $ 42342 2020/03/31 2.173 M $ 7.82 %
2025/09/30 IWP ISHARES TR 0.39% 25.842 M $ 181459 2020/03/31 629.847 K $ 2.69 %
2025/09/30 IWR ISHARES TR 0.39% 25.635 M $ 265506 2020/03/31 1.227 M $ 4.98 %
2025/09/30 XOM EXXON MOBIL CORP 0.39% 25.528 M $ 226415 2020/03/31 1.162 M $ 4.59 %
2025/09/30 IWO ISHARES TR 0.38% 25.298 M $ 79047 2022/12/31 2.713 M $ 11.96 %
2025/09/30 ZTS ZOETIS INC 0.38% 24.953 M $ 170536 2020/03/31 -1.676 M $ -6.18 %
2025/09/30 CNL HEALTHCARE PROPERTIES INC 0.37% 24.591 M $ 3703521 2020/03/31 0.000 $ 0.00 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.37% 24.116 M $ 31809 2023/09/30 1.985 M $ 8.54 %
2025/09/30 LLY ELI LILLY & CO 0.36% 23.984 M $ 31434 2022/03/31 -670.985 K $ -2.12 %
2025/09/30 NOW ServiceNow Inc 0.35% 22.897 M $ 24881 2020/03/31 -2.996 M $ -10.49 %
2025/09/30 IEI ISHARES TR 0.34% 22.774 M $ 190561 2022/06/30 77.249 K $ 0.35 %
2025/09/30 SPLV INVESCO EXCH TRADED FD TR II 0.34% 22.278 M $ 303184 2020/03/31 202.954 K $ 0.91 %
2025/09/30 INTU INTUIT 0.33% 21.765 M $ 31871 2020/03/31 -2.221 M $ -13.30 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.32% 21.341 M $ 42450 2020/03/31 305.358 K $ 3.49 %
2025/09/30 SBUX STARBUCKS CORP 0.31% 20.489 M $ 242190 2020/03/31 -1.832 M $ -7.67 %
2025/09/30 HD HOME DEPOT INC 0.30% 19.817 M $ 48907 2020/03/31 2.085 M $ 10.51 %
2025/09/30 ASML ASML HOLDING N V 0.30% 19.593 M $ 20239 2020/03/31 2.928 M $ 20.80 %
2025/09/30 RRX REGAL REXNORD CORPORATION 0.29% 18.987 M $ 132368 2020/03/31 -202.277 K $ -1.05 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.29% 18.930 M $ 89049 2022/09/30 -16.700 K $ -0.08 %
2025/09/30 NOBL PROSHARES TR 0.28% 18.617 M $ 180629 2020/03/31 450.316 K $ 2.35 %
2025/09/30 ADBE ADOBE INC 0.28% 18.526 M $ 52519 2020/03/31 -2.484 M $ -8.82 %
2025/09/30 IDXX IDEXX LABS INC 0.28% 18.378 M $ 28765 2020/09/30 3.347 M $ 19.12 %
2025/09/30 SCHH SCHWAB STRATEGIC TR 0.27% 17.844 M $ 827250 2020/03/31 342.787 K $ 1.94 %
2025/09/30 OMFS INVESCO EXCH TRD SLF IDX FD 0.26% 17.319 M $ 393744 2021/12/31 1.548 M $ 9.73 %
2025/09/30 AON AON PLC 0.26% 17.256 M $ 48394 2020/06/30 -10.962 K $ -0.05 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.26% 16.881 M $ 91040 2020/03/31 3.093 M $ 21.39 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.25% 16.827 M $ 109515 2020/03/31 -608.141 K $ -3.56 %
2025/09/30 CMPR CIMPRESS PLC 0.25% 16.714 M $ 265132 2020/03/31 4.480 M $ 34.13 %
2025/09/30 MSCI MSCI INC 0.25% 16.694 M $ 29421 2020/03/31 -309.457 K $ -1.62 %
2025/09/30 AIG AMERICAN INTL GROUP INC 0.25% 16.475 M $ 209760 2020/03/31 -1.557 M $ -8.24 %
2025/09/30 EFA ISHARES TR 0.25% 16.388 M $ 175515 2020/03/31 708.440 K $ 4.45 %
2025/09/30 RRR RED ROCK RESORTS INC 0.23% 15.402 M $ 252246 2020/03/31 2.445 M $ 17.36 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.23% 15.254 M $ 61859 2020/03/31 -4.748 M $ -17.49 %
2025/09/30 COOP MR COOPER GROUP INC 0.23% 15.048 M $ 71389 2020/03/31 8.352 M $ 41.27 %
2025/09/30 SNPS SYNOPSYS INC 0.22% 14.793 M $ 29983 2020/03/31 -200.558 K $ -3.76 %
2025/09/30 HII HUNTINGTON INGALLS INDS INC 0.22% 14.644 M $ 50862 2020/03/31 2.469 M $ 19.24 %
2025/09/30 TJX TJX COS INC NEW 0.22% 14.512 M $ 100399 2020/03/31 2.220 M $ 17.05 %
2025/09/30 EME EMCOR GROUP INC 0.21% 13.919 M $ 21429 2022/06/30 2.921 M $ 21.43 %
2025/09/30 MET METLIFE INC 0.21% 13.732 M $ 166705 2020/03/31 336.926 K $ 2.42 %
2025/09/30 ABNB AIRBNB INC 0.21% 13.695 M $ 112790 2020/12/31 -1.783 M $ -8.25 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.21% 13.679 M $ 139628 2020/03/31 342.642 K $ 5.01 %
2025/09/30 RTX RTX CORPORATION 0.21% 13.606 M $ 81312 2020/06/30 1.904 M $ 14.59 %
2025/09/30 UNP UNION PAC CORP 0.20% 13.420 M $ 56774 2020/03/31 441.683 K $ 2.73 %
2025/09/30 ETN EATON CORP PLC 0.20% 13.394 M $ 35788 2021/06/30 439.059 K $ 4.83 %
2025/09/30 CAT Caterpillar Inc 0.20% 13.267 M $ 27805 2020/03/31 2.267 M $ 22.91 %
2025/09/30 APH AMPHENOL CORP NEW 0.20% 13.213 M $ 106775 2020/03/31 2.774 M $ 25.32 %
2025/09/30 CW CURTISS WRIGHT CORP 0.20% 13.151 M $ 24222 2024/06/30 1.583 M $ 11.13 %
2025/09/30 BDX BECTON DICKINSON & CO 0.19% 12.694 M $ 67823 2020/03/31 1.062 M $ 8.66 %
2025/09/30 WMT WALMART INC 0.19% 12.474 M $ 121040 2020/03/31 631.028 K $ 5.40 %
2025/09/30 KO COCA COLA CO 0.19% 12.215 M $ 184184 2020/03/31 -854.790 K $ -6.26 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.18% 12.208 M $ 125040 2020/12/31 -392.050 K $ -9.10 %
2025/09/30 WIP SPDR SER TR 0.18% 12.100 M $ 308585 2022/09/30 -201.435 K $ -1.68 %
2025/09/30 SAP SAP SE 0.18% 12.060 M $ 45133 2020/03/31 -1.424 M $ -12.13 %
2025/09/30 RJF Raymond James Finl Inc 0.18% 11.916 M $ 69041 2020/03/31 1.457 M $ 12.54 %
2025/09/30 VIOO VANGUARD ADMIRAL FDS INC 0.18% 11.889 M $ 107626 2024/06/30 697.758 K $ 9.13 %
2025/09/30 WMB WILLIAMS COS INC 0.18% 11.693 M $ 184578 2020/03/31 111.649 K $ 0.86 %
2025/09/30 MPWR Monolithic Pwr Sys Inc 0.18% 11.641 M $ 12645 2020/03/31 2.706 M $ 25.88 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.17% 11.535 M $ 23782 2020/03/31 5.160 M $ 19.62 %
2025/09/30 SCHE SCHWAB STRATEGIC TR 0.17% 11.481 M $ 344045 2020/03/31 1.102 M $ 10.72 %
2025/09/30 ENB ENBRIDGE INC 0.17% 11.359 M $ 225121 2020/03/31 1.220 M $ 11.34 %
2025/09/30 NVT NVENT ELECTRIC PLC 0.17% 11.021 M $ 111725 2023/09/30 3.313 M $ 34.66 %