Hantz Financial Services, Inc. Portfolio Holdings

Hantz Financial Services, Inc.

  • $5.63 Billion
  • Q3 2024

Hantz Financial Services, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.63 Billion distributed in 1182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Profesionally Managed Portfo with a value of $230M, Segall Bryant Hamill Tr with a value of $208M, 2023 ETF Series Trust with a value of $175M, Ishares Barclays 20+ Year Trea with a value of $175M, and Profesionally Managed Portfo with a value of $167M.

Examining the 13F form we can see an increase of $433M in the current position value, from $5.2B to 5.63B.

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

Portfolio value $5.63 Billion
ETFs: $1.16 Billion
Technology: $844 Million
Financial Services: $472 Million
Healthcare: $432 Million
Consumer Cyclical: $413 Million
Industrials: $357 Million
Communication Services: $213 Million
Consumer Defensive: $163 Million
Other: $299 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Profesionally Managed Portfo
-
$230 Million 4.07% of portfolio
-
Q3 2024 Added 17.67%
Segall Bryant Hamill Tr
-
$208 Million 3.7% of portfolio
-
Q3 2024 Added 17.38%
2023 ETF Series Trust
-
$175 Million 3.11% of portfolio
-
Q3 2024 Added 17.63%
$0
$175 Million 3.1% of portfolio
1,782,601
Q3 2024 Added 14.03%
Profesionally Managed Portfo
-
$167 Million 2.96% of portfolio
-
Q3 2024 Added 17.19%
$2.07T
$134 Million 2.38% of portfolio
719,948
Q3 2024 Reduced 6.0%
Litman Gregory Fds Tr
-
$131 Million 2.33% of portfolio
-
Q3 2024 Added 17.43%
$3.1T
$118 Million 2.09% of portfolio
273,241
Q3 2024 Reduced 7.74%
2023 ETF Series Trust
-
$116 Million 2.06% of portfolio
-
Q3 2024 Added 17.98%
$3.68T
$100 Million 1.78% of portfolio
429,804
Q3 2024 Added 34.97%
$0
$91.5 Million 1.62% of portfolio
158,590
Q3 2024 Added 11.71%
$0
$85.2 Million 1.51% of portfolio
1,091,048
Q3 2024 Added 6.2%
-
$82.9 Million 1.47% of portfolio
-
Q3 2024 Added 19.83%
$0
$73.7 Million 1.31% of portfolio
3,545,397
Q3 2024 Added 8.89%
2023 ETF Series Trust
-
$70.3 Million 1.25% of portfolio
-
Q3 2024 Added 17.52%
$0
$57.5 Million 1.02% of portfolio
1,999,363
Q3 2024 Added 12.96%
$0
$52.9 Million 0.94% of portfolio
663,754
Q3 2024 Reduced 9.64%
$562B
$51 Million 0.91% of portfolio
87,258
Q3 2024 Added 8.02%
$201B
$47.5 Million 0.84% of portfolio
76,753
Q3 2024 Added 1.38%
$0
$45.5 Million 0.81% of portfolio
121,134
Q3 2024 Added 0.37%
$1.08T
$45.5 Million 0.81% of portfolio
272,104
Q3 2024 Reduced 19.74%
$207B
$42.6 Million 0.76% of portfolio
47,629
Q3 2024 Reduced 12.73%
$225B
$42.1 Million 0.75% of portfolio
119,161
Q3 2024 Reduced 5.58%
$0
$42.2 Million 0.75% of portfolio
1,738,228
Q3 2024 Added 19.91%
$489B
$42.5 Million 0.75% of portfolio
86,017
Q3 2024 Reduced 4.89%
$232B
$40.7 Million 0.72% of portfolio
78,682
Q3 2024 Added 13.76%
$514B
$39.3 Million 0.7% of portfolio
230,687
Q3 2024 Added 178.2%
$393B
$38.8 Million 0.69% of portfolio
54,686
Q3 2024 Reduced 4.0%
$364B
$38.9 Million 0.69% of portfolio
320,458
Q3 2024 Reduced 1.56%
$0
$35 Million 0.62% of portfolio
158,850
Q3 2024 Added 11.85%
$0
$34.1 Million 0.61% of portfolio
336,823
Q3 2024 Added 19.61%
$0
$33.9 Million 0.6% of portfolio
1,387,952
Q3 2024 Added 16.87%
$203B
$33.3 Million 0.59% of portfolio
291,753
Q3 2024 Reduced 2.37%
$706B
$33.3 Million 0.59% of portfolio
158,044
Q3 2024 Reduced 3.16%
$0
$32.6 Million 0.58% of portfolio
341,260
Q3 2024 Reduced 2.87%
$0
$32.9 Million 0.58% of portfolio
100,582
Q3 2024 Reduced 3.51%
$1.06T
$31.9 Million 0.57% of portfolio
192,505
Q3 2024 Added 10.6%
$0
$30.8 Million 0.55% of portfolio
262,196
Q3 2024 Reduced 4.33%
$501B
$28 Million 0.5% of portfolio
239,098
Q3 2024 Added 0.04%
$0
$28 Million 0.5% of portfolio
1,273,320
Q3 2024 Reduced 32.77%
$82.2B
$27.6 Million 0.49% of portfolio
141,299
Q3 2024 Added 4.39%
$124B
$27.3 Million 0.48% of portfolio
340,472
Q3 2024 Added 30.38%
$0
$26.2 Million 0.46% of portfolio
45,651
Q3 2024 Reduced 7.77%
$66.1B
$26.2 Million 0.46% of portfolio
151,667
Q3 2024 Added 917.49%
$0
$25.8 Million 0.46% of portfolio
652,296
Q3 2024 Reduced 21.93%
$88.7B
$25.5 Million 0.45% of portfolio
40,332
Q3 2024 Added 3.24%
$409B
$24.9 Million 0.44% of portfolio
61,451
Q3 2024 Reduced 4.0%
$0
$24.9 Million 0.44% of portfolio
1,072,797
Q3 2024 Reduced 10.34%
$0
$24.1 Million 0.43% of portfolio
335,879
Q3 2024 Reduced 6.81%

Summary

  • Portfolio
  • No. of Stocks 1,182
  • Current Value $5.63 Billion
  • Prior Value $5.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 83 stocks
  • Additional Purchases 300 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 485 stocks
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