Hantz Financial Services, Inc.
CIK Number: 0001071061
5.68B
Market Value
879
# of Holdings
9 months
Avg. Holding Period
37.78%
Win Rate
17.91%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAML | Congress Large ... | 35.19 | +0.26% | 7.78M | +11.98% | 264.07M | 30.76 | 4.60% |
| 2 | BUSA | Brandes U.S. Va... | 33.01 | +0.49% | 6.16M | +11.83% | 194.54M | 29.96 | 3.39% |
| 3 | CSMD | Congress SMID G... | 30.84 | +0.39% | 6.22M | +11.71% | 186.18M | 28.54 | 3.24% |
| 4 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 1.96M | +9.85% | 171.01M | 96.65 | 2.98% |
| 5 | PCGG | Polen Capital G... | 12.06 | +0.39% | 12.8M | +11.75% | 150.77M | 11.11 | 2.63% |
| 6 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 597.82K | -16.96% | 131.16M | 130.38 | 2.29% |
| 7 | IVV | iShares Core S&... | 606.23 | +0.32% | 207.01K | +30.53% | 121.86M | 461.26 | 2.12% |
| 8 | BINV | Brandes Interna... | 36.35 | +0.86% | 3.95M | +11.69% | 117.86M | 29.69 | 2.05% |
| 9 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 263.87K | -3.43% | 111.22M | 211.34 | 1.94% |
| 10 | AAPL | Apple Inc. | 198.98 | +0.10% | 422.59K | -1.68% | 105.83M | 115.75 | 1.84% |
| 11 | IEFA | iShares Core MS... | 84.11 | +0.76% | 1.27M | +16.49% | 89.33M | 64 | 1.56% |
| 12 | FLCO | Franklin Invest... | 21.36 | +0.45% | 4.2M | +11.86% | 88.54M | 21.34 | 1.54% |
| 13 | FLIA | Franklin Intern... | 20.56 | +0.10% | 3.85M | +8.57% | 78.07M | 20.24 | 1.36% |
| 14 | BSMC | Brandes U.S. Sm... | 31.35 | +0.30% | 2.5M | +11.44% | 76.01M | 29.2 | 1.32% |
| 15 | V | Visa Inc. | 371.03 | -0.61% | 195.75K | -0.91% | 61.86M | 184.48 | 1.08% |
| 16 | RLY | SPDR SSgA Multi... | 29.34 | +0.44% | 2.01M | +0.64% | 54.37M | 27.78 | 0.95% |
| 17 | IWF | iShares Russell... | 410.56 | +0.34% | 125.13K | +3.30% | 50.25M | 183.27 | 0.88% |
| 18 | IWY | iShares Russell... | 238.68 | +0.40% | 208.45K | +31.22% | 49.04M | 180.53 | 0.85% |
| 19 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 255.02K | -6.28% | 48.57M | 76.03 | 0.85% |
| 20 | FLBL | Franklin Senior... | 24.10 | -0.02% | 1.93M | +11.07% | 46.85M | 24.3 | 0.82% |
| 21 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 52.36K | -4.26% | 46.67M | 378.27 | 0.81% |
| 22 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 343.64K | +7.24% | 46.15M | 17.96 | 0.80% |
| 23 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 275.53K | +19.44% | 45.91M | 142.11 | 0.80% |
| 24 | EDV | Vanguard Extend... | 66.24 | +1.83% | 645.03K | -2.82% | 43.68M | 82.94 | 0.76% |
| 25 | MA | Mastercard Inco... | 588.62 | -0.36% | 81.31K | -5.47% | 42.82M | 284.16 | 0.75% |
| 26 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 39.63K | -16.8% | 42.01M | 362.2 | 0.73% |
| 27 | AGG | iShares Core U.... | 98.31 | +0.36% | 430.84K | +27.91% | 41.75M | 108.94 | 0.73% |
| 28 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 76.86K | -11.92% | 38.88M | 375.64 | 0.68% |
| 29 | FLHY | Franklin High Y... | 24.04 | -0.04% | 1.55M | +11.54% | 36.95M | 23.47 | 0.64% |
| 30 | GOOGL | Alphabet Inc. | 175.57 | -1% | 194.3K | +0.93% | 36.78M | 91.78 | 0.64% |
| 31 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 70.54K | -8.09% | 36.7M | 502.79 | 0.64% |
| 32 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 152.61K | -3.44% | 36.58M | 123.09 | 0.64% |
| 33 | SHOP | Shopify Inc. | 109.25 | -4.28% | 338.65K | -0.53% | 36.01M | 69.7 | 0.63% |
| 34 | ADBE | Adobe Inc. | 414.08 | +0.30% | 75.48K | -4.07% | 33.56M | 393.07 | 0.58% |
| 35 | IWV | iShares Russell... | 343.00 | +0.23% | 99.84K | -0.74% | 33.37M | 151.43 | 0.58% |
| 36 | ACN | Accenture plc | 317.94 | -0.4% | 94.42K | -20.76% | 33.22M | 193.28 | 0.58% |
| 37 | IUSV | iShares Core S&... | 93.50 | +0.38% | 351.71K | +3.06% | 32.56M | 54.26 | 0.57% |
| 38 | ABT | Abbott Laborato... | 136.36 | +0.80% | 284.99K | -2.32% | 32.23M | 95.21 | 0.56% |
| 39 | IVOO | Vanguard S&P Mi... | 103.54 | +0.03% | 271.52K | +125.21% | 28.65M | 105.55 | 0.50% |
| 40 | FLCB | Franklin U.S. C... | 21.32 | +0.38% | 1.34M | +5.29% | 28.27M | 21 | 0.49% |
| 41 | BNDX | Vanguard Total ... | 49.48 | +0.23% | 546.99K | +28.87% | 26.83M | 49.37 | 0.47% |
| 42 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 162.66K | +15.11% | 26.5M | 139.4 | 0.46% |
| 43 | PH | Parker-Hannifin... | 666.03 | -0.85% | 40.78K | +1.10% | 25.93M | 430.71 | 0.45% |
| 44 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 44.22K | -3.15% | 25.91M | 265.06 | 0.45% |
| 45 | IWO | iShares Russell... | 280.29 | -0.59% | 84.35K | +47.77% | 24.28M | 245.67 | 0.42% |
| 46 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 222.17K | -7.08% | 23.9M | 73.43 | 0.42% |
| 47 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 102.83K | -32.2% | 23.84M | 38.31 | 0.42% |
| 48 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 30.71K | +70.98% | 23.71M | 574.88 | 0.41% |
| 49 | META | Meta Platforms,... | 693.11 | -0.15% | 39.75K | +4.78% | 23.28M | 319.73 | 0.41% |
| 50 | IWR | iShares Russell... | 90.40 | +0.03% | 263.22K | +2.96% | 23.27M | 51.75 | 0.41% |
| 51 | SPLV | Invesco S&P 500... | 73.10 | +0.80% | 323.71K | -3.62% | 22.66M | 49.86 | 0.39% |
| 52 | HD | The Home Depot,... | 362.78 | +0.64% | 58.15K | -5.37% | 22.62M | 225.99 | 0.39% |
| 53 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 172.09K | +1.22% | 22.61M | 164.88 | 0.39% |
| 54 | MSCI | MSCI Inc. | 554.77 | +0.06% | 37.39K | -5.37% | 22.43M | 516.99 | 0.39% |
| 55 | SCHH | Schwab U.S. REI... | 21.47 | +0.42% | 1.04M | -3.28% | 21.85M | 19.55 | 0.38% |
| 56 | COOP | Mr. Cooper Grou... | 146.43 | +2.56% | 222.48K | -0.59% | 21.36M | 22.01 | 0.37% |
| 57 | PG | The Procter & G... | 163.05 | +0.58% | 123.25K | -4% | 20.66M | 121.35 | 0.36% |
| 58 | NOBL | ProShares S&P 5... | 101.01 | +0.38% | 206.14K | -4.7% | 20.52M | 61.06 | 0.36% |
| 59 | IWP | iShares Russell... | 135.01 | -0.23% | 161.86K | -38.27% | 20.52M | 71.61 | 0.36% |
| 60 | WDAY | Workday, Inc. | 250.66 | -0.28% | 78.38K | -1.06% | 20.22M | 232.85 | 0.35% |
| 61 | CPRT | Copart, Inc. | 49.97 | -1.05% | 350.63K | -3.84% | 20.12M | 22.97 | 0.35% |
| 62 | SAP | SAP SE | 301.98 | +0.93% | 81.5K | -13.44% | 20.07M | 101 | 0.35% |
| 63 | AIG | American Intern... | 85.83 | +1.70% | 266.56K | +1.77% | 19.41M | 35.93 | 0.34% |
| 64 | OMFS | Invesco Russell... | 39.67 | -0.56% | 422.71K | -35.2% | 16.72M | 34.5 | 0.29% |
| 65 | RRX | Regal Rexnord C... | 141.70 | -1.51% | 104.27K | +4.15% | 16.18M | 136.15 | 0.28% |
| 66 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 184.88K | +1.15% | 15.9M | 95.97 | 0.28% |
| 67 | UNP | Union Pacific C... | 225.29 | -0.19% | 69.34K | +10.26% | 15.81M | 189.45 | 0.28% |
| 68 | BDX | Becton, Dickins... | 174.23 | +0.87% | 66.9K | +7.20% | 15.18M | 240.44 | 0.26% |
| 69 | IEI | iShares 3-7 Yea... | 117.97 | +0.24% | 128.38K | +0.22% | 14.83M | 115.51 | 0.26% |
| 70 | MET | MetLife, Inc. | 78.92 | +0.01% | 180.32K | -0.86% | 14.77M | 41.93 | 0.26% |
| 71 | DECK | Deckers Outdoor... | 107.66 | -0.25% | 72.55K | -9.6% | 14.73M | 57.94 | 0.26% |
| 72 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 101.84K | -4.81% | 14.73M | 146.77 | 0.26% |
| 73 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 50.42K | -2.96% | 14.31M | 130.05 | 0.25% |
| 74 | GDDY | GoDaddy Inc. | 177.54 | +0.36% | 72.11K | +72.12% | 14.23M | 127.73 | 0.25% |
| 75 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 187.23K | -1.65% | 14.16M | 56.74 | 0.25% |
| 76 | BAH | Booz Allen Hami... | 101.91 | +1.25% | 109.94K | -4.46% | 14.15M | 94.1 | 0.25% |
| 77 | INTU | Intuit Inc. | 765.48 | +0.10% | 22.13K | +10.24% | 13.91M | 365.01 | 0.24% |
| 78 | TJX | The TJX Compani... | 124.31 | -0.18% | 113.86K | -0.3% | 13.76M | 56.19 | 0.24% |
| 79 | PFE | Pfizer Inc. | 24.83 | +1.44% | 514.18K | +34.45% | 13.64M | 33 | 0.24% |
| 80 | MRK | Merck & Co., In... | 81.73 | +1.75% | 136.69K | -4.8% | 13.6M | 77.49 | 0.24% |
| 81 | EME | EMCOR Group, In... | 475.33 | +0.73% | 29.81K | -5.95% | 13.53M | 149.73 | 0.24% |
| 82 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 145.32K | -0.07% | 13.44M | 93.26 | 0.23% |
| 83 | WMB | The Williams Co... | 60.02 | +1.01% | 246.31K | -11.67% | 13.33M | 20.97 | 0.23% |
| 84 | RJF | Raymond James F... | 148.65 | +0.62% | 85.72K | -2.05% | 13.31M | 59.64 | 0.23% |
| 85 | BKLN | Invesco Senior ... | 20.91 | +0.02% | 624.84K | +8.63% | 13.16M | 20.87 | 0.23% |
| 86 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 341.06K | -3.35% | 12.8M | 41.4 | 0.22% |
| 87 | KO | The Coca-Cola C... | 72.20 | +0.18% | 203.65K | -3.38% | 12.68M | 49.19 | 0.22% |
| 88 | RRR | Red Rock Resort... | 48.78 | +0.14% | 272.88K | +3.41% | 12.62M | 34.09 | 0.22% |
| 89 | CASY | Casey's General... | 506.72 | +1.44% | 31.77K | -3.37% | 12.59M | 360 | 0.22% |
| 90 | RTX | RTX Corporation | 141.01 | -0.56% | 106.88K | -2.58% | 12.37M | 76.02 | 0.22% |
| 91 | PEN | Penumbra, Inc. | 252.96 | -0.14% | 51.79K | -2.35% | 12.3M | 177.09 | 0.21% |
| 92 | GM | General Motors ... | 49.27 | -1.19% | 227.6K | -3.69% | 12.12M | 34.13 | 0.21% |
| 93 | WCC | WESCO Internati... | 176.80 | -0.5% | 66.68K | -10.12% | 12.07M | 67.71 | 0.21% |
| 94 | GVI | iShares Interme... | 105.97 | +0.20% | 115.62K | +20.35% | 12.05M | 103.09 | 0.21% |
| 95 | USFD | US Foods Holdin... | 76.59 | +0.79% | 178.58K | +2.47% | 12.05M | 61.64 | 0.21% |
| 96 | DSGN | Design Therapeu... | 3.91 | +0.26% | 105.83K | +0.41% | 12.02M | 3.26 | 0.21% |
| 97 | CW | Curtiss-Wright ... | 474.46 | +0.58% | 33.32K | -1.89% | 11.82M | 319.55 | 0.21% |
| 98 | SPSC | SPS Commerce, I... | 137.86 | +1.21% | 63.33K | -3.19% | 11.65M | 155.33 | 0.20% |
| 99 | BAC | Bank of America... | 44.56 | -0.37% | 264.57K | -3.33% | 11.63M | 28.42 | 0.20% |
| 100 | SRE | Sempra | 76.14 | +0.21% | 130.99K | -0.75% | 11.49M | 67.71 | 0.20% |
| 101 | PSTG | Pure Storage, I... | 54.39 | -1% | 186.15K | -1.79% | 11.44M | 65.49 | 0.20% |
| 102 | WMT | Walmart Inc. | 94.83 | -1.01% | 126.23K | -5.3% | 11.4M | 41.23 | 0.20% |
| 103 | CMPR | Cimpress plc | 45.28 | +1.27% | 159K | +9.13% | 11.4M | 51.55 | 0.20% |
| 104 | SAIA | Saia, Inc. | 259.47 | +1.69% | 24.91K | -5.51% | 11.35M | 233.38 | 0.20% |
| 105 | ASML | ASML Holding N.... | 786.23 | +0.27% | 16.31K | +49.79% | 11.3M | 680.31 | 0.20% |
| 106 | CR | Crane Company | 186.61 | +0.02% | 74.42K | -4.99% | 11.29M | 88.87 | 0.20% |
| 107 | NVT | nVent Electric ... | 69.76 | +1.69% | 163.28K | +0.44% | 11.13M | 53.06 | 0.19% |
| 108 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 22.12K | -5.3% | 11.02M | 322.93 | 0.19% |
| 109 | OLLI | Ollie's Bargain... | 114.12 | +1.79% | 100.29K | +100.00% | 11.01M | 109.73 | 0.19% |
| 110 | BRO | Brown & Brown, ... | 106.83 | +2.25% | 107.38K | +0.14% | 10.96M | 71.25 | 0.19% |
| 111 | IT | Gartner, Inc. | 413.06 | -0.11% | 22.58K | -27.72% | 10.94M | 135 | 0.19% |
| 112 | CHD | Church & Dwight... | 99.05 | -0.05% | 104.24K | -3.43% | 10.91M | 75.1 | 0.19% |
| 113 | TDY | Teledyne Techno... | 495.01 | -0.65% | 23.5K | -2.08% | 10.9M | 366.93 | 0.19% |
| 114 | ENOV | Enovis Corporat... | 32.28 | -3.16% | 247.47K | +10.28% | 10.86M | 50.35 | 0.19% |
| 115 | KMX | CarMax, Inc. | 66.04 | -2.64% | 130.8K | +0.46% | 10.69M | 67.18 | 0.19% |
| 116 | ENB | Enbridge Inc. | 46.77 | +1.97% | 247.97K | +1.04% | 10.52M | 35.87 | 0.18% |
| 117 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 30.28K | -8.79% | 10.29M | 190.87 | 0.18% |
| 118 | WIP | SPDR FTSE Inter... | 39.24 | +0.66% | 283.92K | +5.65% | 10.27M | 40.63 | 0.18% |
| 119 | DT | Dynatrace, Inc. | 54.03 | +0.31% | 188.43K | -4.37% | 10.24M | 46.05 | 0.18% |
| 120 | ASH | Ashland Inc. | 51.63 | -3.11% | 142.97K | -6.27% | 10.22M | 87.7 | 0.18% |
| 121 | ATR | AptarGroup, Inc... | 154.21 | +1.51% | 64.54K | +689.40% | 10.14M | 157.49 | 0.18% |
| 122 | FDS | FactSet Researc... | 424.65 | +0.30% | 21.09K | -3.65% | 10.13M | 401.22 | 0.18% |
| 123 | RMD | ResMed Inc. | 251.88 | +0.21% | 44.13K | -2.51% | 10.09M | 177.6 | 0.18% |
| 124 | TTWO | Take-Two Intera... | 234.49 | -0.11% | 54.5K | -28.3% | 10.03M | 146.87 | 0.17% |
| 125 | WTS | Watts Water Tec... | 241.59 | -1.31% | 48.95K | -4.04% | 9.95M | 208.34 | 0.17% |
| 126 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 27.29K | -5.84% | 9.9M | 158.49 | 0.17% |
| 127 | APO | Apollo Global M... | 138.19 | +0.12% | 59.72K | -41.3% | 9.86M | 61.19 | 0.17% |
| 128 | CWI | SPDR MSCI ACWI ... | 32.30 | +0.44% | 347.5K | +10.80% | 9.71M | 22.35 | 0.17% |
| 129 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 162.23K | -6.93% | 9.6M | 48.59 | 0.17% |
| 130 | FI | Fiserv, Inc. | 167.89 | -0.11% | 46.42K | -6.74% | 9.54M | 96.65 | 0.17% |
| 131 | BKNG | Booking Holding... | 5456.99 | -0.17% | 1.91K | -7.33% | 9.49M | 1514.4 | 0.17% |
| 132 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 52.09K | +105.45% | 9.48M | 88.87 | 0.17% |
| 133 | PTC | PTC Inc. | 171.03 | +0.02% | 51.3K | -1.21% | 9.43M | 180.8 | 0.16% |
| 134 | COO | The Cooper Comp... | 70.88 | -0.76% | 101.44K | -1.79% | 9.33M | 98.95 | 0.16% |
| 135 | QLYS | Qualys, Inc. | 140.70 | +0.49% | 66.13K | -2.17% | 9.27M | 100.06 | 0.16% |
| 136 | SCHE | Schwab Emerging... | 29.86 | -0.02% | 347.35K | -0.19% | 9.25M | 24.29 | 0.16% |
| 137 | MPWR | Monolithic Powe... | 718.32 | -0.35% | 15.6K | -12.64% | 9.23M | 229.99 | 0.16% |
| 138 | TMUS | T-Mobile US, In... | 228.62 | -1% | 41.53K | -1.06% | 9.17M | 146.72 | 0.16% |
| 139 | PAYC | Paycom Software... | 250.79 | -0.4% | 44.51K | +5.53% | 9.12M | 243.5 | 0.16% |
| 140 | DXCM | DexCom, Inc. | 82.82 | -0.2% | 116.09K | +12.7K% | 9.03M | 78.03 | 0.16% |
| 141 | TXN | Texas Instrumen... | 199.58 | -0.06% | 47.34K | -0.72% | 8.88M | 135.85 | 0.15% |
| 142 | NSRGY | Nestlé S.A. | 105.23 | +1.50% | 107.79K | +10.82% | 8.81M | 103.14 | 0.15% |
| 143 | WST | West Pharmaceut... | 225.06 | +0.47% | 26.82K | +1.86% | 8.78M | 285.36 | 0.15% |
| 144 | TRV | The Travelers C... | 265.91 | +1.78% | 36.31K | -3.76% | 8.75M | 122.11 | 0.15% |
| 145 | PRU | Prudential Fina... | 104.96 | +0.33% | 73.69K | -3.46% | 8.73M | 74.3 | 0.15% |
| 146 | LIN | Linde plc | 470.45 | +0.41% | 20.8K | -5.05% | 8.71M | 355.65 | 0.15% |
| 147 | MDT | Medtronic plc | 88.44 | +0.44% | 108.53K | -7.69% | 8.67M | 97.64 | 0.15% |
| 148 | PNC | The PNC Financi... | 177.61 | -0.07% | 44.38K | -3.85% | 8.56M | 122.92 | 0.15% |
| 149 | APH | Amphenol Corpor... | 94.55 | +1.58% | 121.94K | -3.78% | 8.47M | 22.34 | 0.15% |
| 150 | ETN | Eaton Corporati... | 329.93 | +1.30% | 25.28K | +1.64% | 8.39M | 158.04 | 0.15% |