HANTZ FINANCIAL SERVICES, INC.
CIK: 1071061SEC EDGAR →
Portfolio Value
$6.6B
Holdings
2,577
As of
Q1 2026
New Positions
2,526
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 | 722 | $3.8B | 57.4% |
| Technology | 288 | $684.0M | 10.4% |
| Unknown | 326 | $511.1M | 7.8% |
| Industrials | 263 | $347.0M | 5.3% |
| Consumer Cyclical | 229 | $282.8M | 4.3% |
| Healthcare | 214 | $255.9M | 3.9% |
| Communication Services | 75 | $234.0M | 3.6% |
| Energy | 100 | $142.5M | 2.2% |
| Consumer Defensive | 93 | $120.5M | 1.8% |
| Basic Materials | 85 | $104.2M | 1.6% |
| Utilities | 64 | $66.2M | 1.0% |
| Real Estate | 118 | $48.7M | 0.7% |