HANTZ FINANCIAL SERVICES, INC.

RIA/Wealth

HANTZ FINANCIAL SERVICES, INC. is a RIA/Wealth based in Southfield, MI led by John Francis Machcinski, reporting $7.8B in AUM as of Q3 2025 with 53% ETF concentration.

PresidentJohn Francis Machcinski

Portfolio Value: $6.1B
Positions: 1,989
Top Holding: CAML at 5.16%
Last Reported: Q3 2025

Address26200 American Drive, Fifth Floor, Southfield, MI, 48034, United States

Top Holdings

Largest long holdings in HANTZ FINANCIAL SERVICES, INC.'s portfolio (35.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 CAML Congress Large Cap Growth CAML	ETF ETF	$316.0M	5.16%	+$7.1M Bought	— 8.1M shares	Q4 2023 Held for 1y 11m
2 Segall Bryant & Hamill Select Equity USSE	ETF ETF	$266.7M	4.35%	+$3.4M Bought	— 8.0M shares	Q4 2023 Held for 1y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$249.2M	4.07%	+$44.1M Bought	— 372.3K shares	Q3 2021 Held for 4y 2m
4 CSMD Congress SMid Growth CSMD	ETF ETF	$240.5M	3.93%	+$7.2M Bought	— 7.2M shares	Q4 2023 Held for 1y 11m
5 iShares 20+ Year Treasury Bond TLT	ETF ETF	$240.2M	3.92%	+$1.6M Bought	— 2.7M shares	Q4 2021 Held for 3y 11m
6 Brandes U.S. Value BUSA	ETF ETF	$212.7M	3.47%	+$5.3M Bought	— 6.1M shares	Q4 2023 Held for 1y 11m
7 Polen Capital Global Growth PCGG	ETF ETF	$181.2M	2.96%	+$4.8M Bought	— 14.7M shares	Q4 2023 Held for 1y 11m
8 BINV Brandes International BINV	ETF ETF	$173.3M	2.83%	+$4.3M Bought	— 4.5M shares	Q4 2023 Held for 1y 11m
9 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$167.2M	2.73%	+$28.1M Bought	— 1.9M shares	Q1 2021 Held for 4y 8m
10 Microsoft MSFT	Software - Infrastructure Technology	$143.3M	2.34%	+$16.2M Bought	0.00% 276.7K shares	Q1 2020 Held for 5y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HANTZ FINANCIAL SERVICES, INC.'s latest filing

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Market Value

$6.1B

Prior: $5.8B

Q/Q Change

+6.06%

+$350.0M

Net Flows % of MV

+1.32%

Turnover Ratio

6.9%

New Purchases

132 stocks

$5.9M

Added To

1,274 stocks

+$480.3M

Sold Out Of

84 stocks

$4.6M

Reduced Holdings

465 stocks

-$400.8M

Increased Positions

Position	Shares Δ	Change
1 Credo Technology Group Holding Ltd CRDO	New	0 → 30.9K +$4.5M
2 BBT BB&T Corporation BBT	New	0 → 14.4K +$342.4K
3 FTAI Aviation Ltd. FTAI	New	0 → 1.3K +$215.7K
4 Madison Square Garden Sports MSGS	New	0 → 352.0 +$79.9K
5 Amplify Cybersecurity HACK	New	0 → 696.0 +$60.4K

Decreased Positions

Position	Shares Δ	Change
1 SouthState SSB	Sold	34.2K → 0 −$3.1M
2 iShares Select Dividend DVY	Sold	2.1K → 0 −$281.0K
3 Berkshire Hills Bancorp BHLB	Sold	6.7K → 0 −$168.2K
4 ChampionX CHX	Sold	5.9K → 0 −$146.2K
5 Brookline Bancorp BRKL	Sold	12.1K → 0 −$127.8K

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Analytics

Portfolio insights and performance metrics for HANTZ FINANCIAL SERVICES, INC.

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Sector Allocation

ETF

52.80%

Technology

14.10%

Financial Services

7.60%

Industrials

5.50%

Consumer Cyclical

5.50%

Healthcare

4.50%

Communication Services

3.70%

Consumer Defensive

1.80%

Energy

1.60%

Basic Materials

1.10%

Real Estate

1.00%

Utilities

0.80%

Market Cap Distribution

Mega Cap (> $200B)

19.66%

Large Cap ($10B - $200B)

22.76%

Mid Cap ($2B - $10B)

3.70%

Small Cap ($300M - $2B)

0.74%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.28%

N/A (ETF or Unknown)

52.85%

Portfolio Concentration

Top 10 Holdings %

35.75%

Top 20 Holdings %

49.9%

Top 50 Holdings %

67.52%

Top 100 Holdings %

79.44%