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%
$2.01T
$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%
$3.11T
$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%
$3.69T
$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%
$553B
$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%
$1.01T
$45.5 Million 0.81% of portfolio
272,104
Q3 2024 Reduced 19.74%
$214B
$42.6 Million 0.76% of portfolio
47,629
Q3 2024 Reduced 12.73%
$226B
$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%
$497B
$42.5 Million 0.75% of portfolio
86,017
Q3 2024 Reduced 4.89%
$238B
$40.7 Million 0.72% of portfolio
78,682
Q3 2024 Added 13.76%
$518B
$39.3 Million 0.7% of portfolio
230,687
Q3 2024 Added 178.2%
$400B
$38.8 Million 0.69% of portfolio
54,686
Q3 2024 Reduced 4.0%
$354B
$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%
$206B
$33.3 Million 0.59% of portfolio
291,753
Q3 2024 Reduced 2.37%
$729B
$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%
$984B
$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%
$508B
$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%
$82.8B
$27.6 Million 0.49% of portfolio
141,299
Q3 2024 Added 4.39%
$127B
$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%
$66.5B
$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%
$90.8B
$25.5 Million 0.45% of portfolio
40,332
Q3 2024 Added 3.24%
$430B
$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
Track This Portfolio

Track Hantz Financial Services, Inc. Portfolio

Follow Hantz Financial Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hantz Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hantz Financial Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email