HANTZ FINANCIAL SERVICES, INC. Portfolio Holdings
Q3 2025•2,088 long positions•$6.1B portfolio value
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Holding2,172 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $316.0M 5.16% | +$7.1M Bought | — 8.1M shares | 8.0M → 8.1M +$7.1M | +2.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $266.7M 4.35% | +$3.4M Bought | — 8.0M shares | 7.9M → 8.0M +$3.4M | +1.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $249.2M 4.07% | +$44.1M Bought | — 372.3K shares | 306.5K → 372.3K +$44.1M | +21.48% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $240.5M 3.93% | +$7.2M Bought | — 7.2M shares | 7.0M → 7.2M +$7.2M | +3.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $240.2M 3.92% | +$1.6M Bought | — 2.7M shares | 2.7M → 2.7M +$1.6M | +0.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $212.7M 3.47% | +$5.3M Bought | — 6.1M shares | 5.9M → 6.1M +$5.3M | +2.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $181.2M 2.96% | +$4.8M Bought | — 14.7M shares | 14.4M → 14.7M +$4.8M | +2.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $173.3M 2.83% | +$4.3M Bought | — 4.5M shares | 4.4M → 4.5M +$4.3M | +2.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $167.2M 2.73% | +$28.1M Bought | — 1.9M shares | 1.6M → 1.9M +$28.1M | +20.17% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $143.3M 2.34% | +$16.2M Bought | 0.004% 276.7K shares | 245.4K → 276.7K +$16.2M | +12.77% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $110.3M 1.8% | +$3.2M Bought | — 3.3M shares | 3.2M → 3.3M +$3.2M | +3.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $105.9M 1.73% | +$36.8M Bought | — 1.1M shares | 689.5K → 1.1M +$36.8M | +53.2% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $101.0M 1.65% | +$8.0M Bought | — 4.9M shares | 4.5M → 4.9M +$8.0M | +8.63% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $97.1M 1.59% | +$25.1M Bought | 0.002% 520.6K shares | 385.9K → 520.6K +$25.1M | +34.93% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $96.5M 1.58% | -$9.3M Sold | 0.004% 439.5K shares | 481.8K → 439.5K −$9.3M | -8.77% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $86.3M 1.41% | +$26.8M Bought | — 782.1K shares | 539.5K → 782.1K +$26.8M | +44.98% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $84.7M 1.38% | +$6.6M Bought | 0.002% 332.7K shares | 306.8K → 332.7K +$6.6M | +8.45% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $64.5M 1.05% | +$25.1M Bought | 0.004% 195.4K shares | 119.3K → 195.4K +$25.1M | +63.79% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $61.1M 0.998% | +$18.6M Bought | — 2.8M shares | 2.0M → 2.8M +$18.6M | +43.89% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $59.2M 0.966% | -$10.6M Sold | 0.007% 210.4K shares | 248.0K → 210.4K −$10.6M | -15.17% | $801.76B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $57.4M 0.937% | +$447.3K Bought | — 122.5K shares | 121.6K → 122.5K +$447.3K | +0.79% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $56.9M 0.929% | +$319.2K Bought | — 2.4M shares | 2.4M → 2.4M +$319.2K | +0.56% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $54.9M 0.896% | -$7.7M Sold | 0.008% 160.8K shares | 183.3K → 160.8K −$7.7M | -12.28% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $51.8M 0.845% | +$391.6K Bought | 0.002% 213.0K shares | 211.4K → 213.0K +$391.6K | +0.76% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $51.3M 0.838% | -$9.9M Sold | — 1.7M shares | 2.0M → 1.7M −$9.9M | -16.23% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $49.5M 0.808% | +$14.1M Bought | — 1.0M shares | 716.3K → 1.0M +$14.1M | +39.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $45.9M 0.749% | +$9.5M Bought | — 167.6K shares | 133.0K → 167.6K +$9.5M | +26.0% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $45.8M 0.748% | +$6.9M Bought | 0.002% 62.4K shares | 53.0K → 62.4K +$6.9M | +17.65% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $45.1M 0.737% | -$657.9K Sold | — 659.4K shares | 669.0K → 659.4K −$657.9K | -1.44% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $44.6M 0.728% | +$1.1M Bought | — 1.8M shares | 1.8M → 1.8M +$1.1M | +2.42% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $41.1M 0.671% | -$1.1M Sold | 0.005% 130.4K shares | 134.0K → 130.4K −$1.1M | -2.7% | $867.35B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $39.2M 0.639% | -$2.4M Sold | 0.008% 68.8K shares | 73.0K → 68.8K −$2.4M | -5.7% | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $38.2M 0.623% | -$6.6M Sold | 0.02% 257.0K shares | 301.4K → 257.0K −$6.6M | -14.75% | $193.14B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $34.8M 0.568% | +$504.1K Bought | — 348.0K shares | 343.0K → 348.0K +$504.1K | +1.47% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $33.5M 0.546% | -$11.3M Sold | 0.001% 137.5K shares | 183.8K → 137.5K −$11.3M | -25.22% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $32.9M 0.536% | -$1.6M Sold | — 86.7K shares | 90.9K → 86.7K −$1.6M | -4.6% | — — | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $32.1M 0.523% | -$4.0M Sold | 0.014% 239.3K shares | 269.0K → 239.3K −$4.0M | -11.06% | $233.12B Mega Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $31.8M 0.52% | -$8.2M Sold | 0.006% 26.6K shares | 33.4K → 26.6K −$8.2M | -20.49% | $509.45B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $28.2M 0.46% | -$1.8M Sold | — 42.3K shares | 45.0K → 42.3K −$1.8M | -5.85% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $25.8M 0.422% | +$1.8M Bought | — 181.5K shares | 168.9K → 181.5K +$1.8M | +7.46% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $25.6M 0.418% | -$232.6K Sold | — 265.5K shares | 267.9K → 265.5K −$232.6K | -0.9% | — — | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $25.5M 0.417% | -$950.7K Sold | 0.005% 226.4K shares | 234.8K → 226.4K −$950.7K | -3.59% | $480.68B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $25.3M 0.413% | -$105.6K Sold | — 79.0K shares | 79.4K → 79.0K −$105.6K | -0.42% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $25.0M 0.407% | -$512.4K Sold | 0.038% 170.5K shares | 174.0K → 170.5K −$512.4K | -2.01% | $64.8B Large Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $24.1M 0.394% | -$1.1M Sold | 0.025% 31.8K shares | 33.3K → 31.8K −$1.1M | -4.34% | $95.9B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $24.0M 0.391% | -$7.0M Sold | 0.004% 31.4K shares | 40.6K → 31.4K −$7.0M | -22.56% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $22.9M 0.374% | -$2.7M Sold | 0.012% 24.9K shares | 27.8K → 24.9K −$2.7M | -10.47% | $190.98B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $22.8M 0.372% | +$792.8K Bought | — 190.6K shares | 183.9K → 190.6K +$792.8K | +3.61% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $22.3M 0.364% | -$317.7K Sold | — 303.2K shares | 307.5K → 303.2K −$317.7K | -1.41% | — — | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $21.8M 0.355% | +$7.3M Bought | 0.011% 31.9K shares | 21.2K → 31.9K +$7.3M | +50.26% | $190.40B Large Cap | Q1 2020 Held for 5y 8m |
