Hantz Financial Services, Inc. Portfolio Holdings

Hantz Financial Services, Inc.

  • $5.74 Billion
  • Q4 2024

Hantz Financial Services, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.74 Billion distributed in 1185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Profesionally Managed Portfo with a value of $264M, Segall Bryant Hamill Tr with a value of $248M, 2023 ETF Series Trust with a value of $195M, Profesionally Managed Portfo with a value of $186M, and Ishares Barclays 20+ Year Trea with a value of $171M.

Examining the 13F form we can see an increase of $107M in the current position value, from $5.63B to 5.74B. Also it can be appreciated an additional of 88 stocks purchases and 1 closed positions.

Below you can find more details about Hantz Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.74 Billion
ETFs: $1.22 Billion
Technology: $827 Million
Financial Services: $485 Million
Consumer Cyclical: $400 Million
Healthcare: $391 Million
Industrials: $331 Million
Communication Services: $228 Million
Consumer Defensive: $172 Million
Other: $270 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Profesionally Managed Portfo
-
$264 Million 4.6% of portfolio
-
Q4 2024 Added 11.98%
Segall Bryant Hamill Tr
-
$248 Million 4.32% of portfolio
-
Q4 2024 Added 11.78%
2023 ETF Series Trust
-
$195 Million 3.39% of portfolio
-
Q4 2024 Added 11.83%
Profesionally Managed Portfo
-
$186 Million 3.24% of portfolio
-
Q4 2024 Added 11.72%
$0
$171 Million 2.98% of portfolio
1,958,175
Q4 2024 Added 9.85%
Litman Gregory Fds Tr
-
$151 Million 2.63% of portfolio
-
Q4 2024 Added 11.75%
$2.39T
$131 Million 2.28% of portfolio
597,824
Q4 2024 Reduced 16.96%
$0
$122 Million 2.12% of portfolio
207,009
Q4 2024 Added 30.53%
2023 ETF Series Trust
-
$118 Million 2.05% of portfolio
-
Q4 2024 Added 11.69%
$3.31T
$111 Million 1.94% of portfolio
263,870
Q4 2024 Reduced 3.43%
$3.58T
$106 Million 1.84% of portfolio
422,593
Q4 2024 Reduced 1.68%
$0
$89.3 Million 1.56% of portfolio
1,270,992
Q4 2024 Added 16.49%
-
$88.5 Million 1.54% of portfolio
-
Q4 2024 Added 11.86%
$0
$78.1 Million 1.36% of portfolio
3,849,388
Q4 2024 Added 8.57%
2023 ETF Series Trust
-
$76 Million 1.32% of portfolio
-
Q4 2024 Added 11.44%
$540B
$61.9 Million 1.08% of portfolio
195,748
Q4 2024 Reduced 0.91%
$0
$50.2 Million 0.88% of portfolio
125,128
Q4 2024 Added 3.3%
$1.23T
$48.6 Million 0.85% of portfolio
255,019
Q4 2024 Reduced 6.28%
$0
$49 Million 0.85% of portfolio
208,446
Q4 2024 Added 31.22%
$0
$46.8 Million 0.82% of portfolio
1,930,653
Q4 2024 Added 11.07%
$435B
$46.7 Million 0.81% of portfolio
52,358
Q4 2024 Reduced 4.26%
$355B
$46.1 Million 0.8% of portfolio
343,644
Q4 2024 Added 7.24%
$495B
$45.9 Million 0.8% of portfolio
275,531
Q4 2024 Added 19.44%
$0
$43.7 Million 0.76% of portfolio
645,028
Q4 2024 Reduced 2.82%
$509B
$42.8 Million 0.75% of portfolio
81,311
Q4 2024 Reduced 5.47%
$0
$41.7 Million 0.73% of portfolio
430,843
Q4 2024 Added 27.91%
$227B
$42 Million 0.73% of portfolio
39,625
Q4 2024 Reduced 16.8%
$498B
$38.9 Million 0.68% of portfolio
76,855
Q4 2024 Reduced 11.92%
$1.2T
$36.8 Million 0.64% of portfolio
194,298
Q4 2024 Added 0.93%
$0
$37 Million 0.64% of portfolio
1,548,089
Q4 2024 Added 11.54%
$777B
$36.6 Million 0.64% of portfolio
152,607
Q4 2024 Reduced 3.44%
$225B
$36.7 Million 0.64% of portfolio
70,542
Q4 2024 Reduced 8.09%
$128B
$36 Million 0.63% of portfolio
338,653
Q4 2024 Reduced 0.53%
$0
$33.4 Million 0.58% of portfolio
99,836
Q4 2024 Reduced 0.74%
$228B
$33.2 Million 0.58% of portfolio
94,425
Q4 2024 Reduced 20.76%
$202B
$33.6 Million 0.58% of portfolio
75,481
Q4 2024 Reduced 4.07%
$0
$32.6 Million 0.57% of portfolio
351,707
Q4 2024 Added 3.06%
$219B
$32.2 Million 0.56% of portfolio
284,986
Q4 2024 Reduced 2.32%
$0
$28.6 Million 0.5% of portfolio
271,525
Q4 2024 Added 125.21%
$0
$28.3 Million 0.49% of portfolio
1,340,639
Q4 2024 Added 5.29%
$0
$26.8 Million 0.47% of portfolio
546,994
Q4 2024 Added 28.87%
$78.9B
$26.5 Million 0.46% of portfolio
162,656
Q4 2024 Added 15.11%
$0
$25.9 Million 0.45% of portfolio
44,215
Q4 2024 Reduced 3.15%
$87.3B
$25.9 Million 0.45% of portfolio
40,777
Q4 2024 Added 1.1%
$99.1B
$23.8 Million 0.42% of portfolio
102,826
Q4 2024 Reduced 32.2%
$453B
$23.9 Million 0.42% of portfolio
222,170
Q4 2024 Reduced 7.08%
$0
$24.3 Million 0.42% of portfolio
84,346
Q4 2024 Added 47.77%
$0
$23.3 Million 0.41% of portfolio
263,216
Q4 2024 Added 2.96%
Cnl Healthcare Properties Inc
-
$23.7 Million 0.41% of portfolio
-
Q4 2024 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 1,185
  • Current Value $5.74 Billion
  • Prior Value $5.63 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 88 stocks
  • Additional Purchases 285 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 468 stocks
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