HANTZ FINANCIAL SERVICES, INC.
data from 30/09/2025
Capitalization
$ 6.603 B
6.76 %
Performance
$ 2.227 B
79.00 %
| 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 % |