HANTZ FINANCIAL SERVICES, INC. logo

HANTZ FINANCIAL SERVICES, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HANTZ FINANCIAL SERVICES, INC. with $6.1B in long positions as of Q3 2025, 53% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value
$6.1B
Top 10 Concentration
36%
Top Sector
ETF (53%)
US Exposure
96%
Market Cap Focus
N/A
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 52.80%ETFTechnology: 14.10%TechnologyFinancial 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%
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%

Industry Breakdown

135 industries across all sectors

ETF: 52.85%ETFSoftware - Infrastructure: 4.61%Semiconductors: 3.39%Software - Application: 2.92%Internet Content & Information: 2.27%Specialty Retail: 2.16%Financial - Credit Services: 1.94%Industrial - Machinery: 1.42%Consumer Electronics: 1.38%Aerospace & Defense: 1.36%Drug Manufacturers - General: 1.16%Medical - Devices: 1.15%Banks - Diversified: 1.04%Banks - Regional: 0.91%Insurance - Brokers: 0.69%120 more: 20.70%120 more
ETF
ETF
52.85%
Software - Infrastructure
Technology
4.61%
Semiconductors
Technology
3.39%
Software - Application
Technology
2.92%
Internet Content & Information
Communication Services
2.27%
Specialty Retail
Consumer Cyclical
2.16%
Financial - Credit Services
Financial Services
1.94%
Industrial - Machinery
Industrials
1.42%
Consumer Electronics
Technology
1.38%
Aerospace & Defense
Industrials
1.36%
Drug Manufacturers - General
Healthcare
1.16%
Medical - Devices
Healthcare
1.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.66%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.76%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.32%
International
3.68%
Countries
20
Largest Int'l Market
Ireland - 1.24%
United States of America
96.32% ($5.9B)
1,881 holdings
Ireland
1.24% ($75.7M)
17 holdings
Canada
1.13% ($69.5M)
31 holdings
United Kingdom
0.46% ($27.9M)
13 holdings
Switzerland
0.26% ($15.9M)
7 holdings
Israel
0.20% ($12.0M)
7 holdings
Uruguay
0.17% ($10.1M)
1 holdings
Netherlands
0.05% ($3.1M)
4 holdings
Luxembourg
0.04% ($2.7M)
3 holdings
Brazil
0.03% ($2.1M)
1 holdings
Peru
0.03% ($1.5M)
1 holdings
Italy
0.02% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.3 quarters
Avg. Top 20
13.6 quarters
Avg. All Positions
7.2 quarters
Median Holding Period
2 quarters
Persistence Rate
39.57%
Persistent Holdings Weight
96.39%
Persistent Positions
787
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 22 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.05%
Largest Position
CAML
Congress Large Cap Growth ETFCAML - 5.16%
Largest Ownership Stake
Cimpress PLC Ordinary Shares (Ireland) logo
Cimpress PLC Ordinary Shares (Ireland)CMPR - 1.08%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q1 2020)

Avg. New Position
0.06%
Avg. Ownership Stake
0.04%
Largest Position
CAML
Congress Large Cap Growth ETFCAML - 5.16% (Q3 2025)
Largest Ownership Stake
SunOpta, Inc. logo
SunOpta, Inc.STKL - 1.18% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.9%
Value Traded
$422.94M
Positions Added
132
Positions Exited
84

Historical (Since Q1 2020)

Avg. Turnover Ratio
8.0%
Avg. Positions Added
120
Avg. Positions Exited
59
Highest Turnover
50.0%
Q1 2020
Lowest Turnover
3.2%
Q4 2020

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