HANTZ FINANCIAL SERVICES, INC.
CIK: 1071061SEC EDGAR →
Portfolio Value
$6.6B
Holdings
2,577
As of
Q1 2026
New Positions
2,527
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 599,552 | $391.6M | 5.97% |
| 2 | PROFESIONALLY MANAGED PORTFO | 9,109,002 | $320.5M | 4.89% |
| 3 | SEGALL BRYANT HAMILL TR | 8,810,244 | $292.5M | 4.46% |
| 4 | ISHARES TR | 2,581,035 | $233.7M | 3.56% |
| 5 | 2023 ETF SERIES TRUST | 5,592,235 | $207.0M | 3.16% |
| 6 | ISHARES TR | 1,987,106 | $197.3M | 3.01% |
| 7 | PROFESIONALLY MANAGED PORTFO | 6,217,860 | $190.9M | 2.91% |
| 8 | ISHARES TR | 2,109,798 | $182.9M | 2.79% |
| 9 | VANGUARD ADMIRAL FDS INC | 1,510,966 | $172.7M | 2.63% |
| 10 | 2023 ETF SERIES TRUST | 4,115,751 | $169.7M | 2.59% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 729 | $3.8B | 57.4% |
| Technology | 295 | $697.5M | 10.6% |
| Unknown | 323 | $511.0M | 7.8% |
| Industrials | 246 | $343.2M | 5.2% |
| Consumer Cyclical | 226 | $281.9M | 4.3% |
| Healthcare | 213 | $255.9M | 3.9% |
| Communication Services | 71 | $217.6M | 3.3% |
| Energy | 98 | $146.1M | 2.2% |
| Consumer Defensive | 93 | $120.5M | 1.8% |
| Basic Materials | 103 | $112.2M | 1.7% |
| Utilities | 61 | $60.5M | 0.9% |
| Real Estate | 119 | $50.1M | 0.8% |