Hantz Financial Services, Inc. Portfolio Holdings

Hantz Financial Services, Inc.

$5.69 Billion
Q1 2025

Hantz Financial Services, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.69 Billion distributed in 1966 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Profesionally Managed Portfo with a value of $243M, Ishares Barclays 20+ Year Trea with a value of $235M, Segall Bryant Hamill Tr with a value of $227M, 2023 ETF Series Trust with a value of $187M, and Profesionally Managed Portfo with a value of $184M.

Examining the 13F form we can see an decrease of $54.9M in the current position value, from $5.74B to 5.69B.

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

Portfolio value $5.69 Billion

ETFs: $1.35 Billion

Technology: $704 Million

Financial Services: $518 Million

Healthcare: $402 Million

Consumer Cyclical: $370 Million

Industrials: $298 Million

Communication Services: $186 Million

Consumer Defensive: $176 Million

Other: $268 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ALEX Alexander & Baldwin, Inc. Real Estate	$1.3B	$615,000 0.01% of portfolio	35,680	Q1 2025 Reduced 46.49%
ARE Alexandria Real Estate Equities, Inc. Real Estate	$12.6B	$405,000 0.01% of portfolio	4,379	Q1 2025 Added 7.17%
AMWD American Woodmark Corp Consumer Cyclical	$909M	$385,000 0.01% of portfolio	6,548	Q1 2025 Added 49.84%
ANDE Andersons, Inc. Consumer Defensive	$1.29B	$572,000 0.01% of portfolio	13,318	Q1 2025 Added 3.41%
APG A Pi Group Corp Industrials	$8.06B	$502,000 0.01% of portfolio	14,039	Q1 2025 Added 7.68%
APP App Lovin Corp Technology	$103B	$511,000 0.01% of portfolio	1,927	Q1 2025 Reduced 8.8%
ACGL Arch Capital Group Ltd. Financial Services	$32.5B	$533,000 0.01% of portfolio	5,542	Q1 2025 Reduced 3.09%
ARGX Argenx Se Healthcare	$30.7B	$328,000 0.01% of portfolio	554	Q1 2025 Added 6.33%
ATI Allegheny Technologies Inc Industrials	$11.4B	$697,000 0.01% of portfolio	13,392	Q1 2025 Added 14.66%
AUB Atlantic Union Bankshares Corp Financial Services	$2.48B	$837,000 0.01% of portfolio	26,888	Q1 2025 Added 0.36%
AVTR Avantor, Inc. Basic Materials	$9.15B	$398,000 0.01% of portfolio	24,556	Q1 2025 Added 2.29%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$7.52B	$629,000 0.01% of portfolio	20,733	Q1 2025 Added 82.73%
BKH Black Hills Corp Utilities	$3.69B	$733,000 0.01% of portfolio	12,088	Q1 2025 Reduced 48.14%
OWL Blue Owl Capital Inc. Financial Services	$8.59B	$368,000 0.01% of portfolio	18,347	Q1 2025 Added 0.78%
BP Bp PLC Energy	$95.8B	$437,000 0.01% of portfolio	12,928	Q1 2025 Added 7.87%
CCS Century Communities, Inc. Consumer Cyclical	$1.95B	$339,000 0.01% of portfolio	5,058	Q1 2025 Added 0.74%
CHWY Chewy, Inc. Consumer Cyclical	$4.34B	$495,000 0.01% of portfolio	15,212	Q1 2025 Added 4.8%
CLH Clean Harbors Inc Industrials	$12.5B	$561,000 0.01% of portfolio	2,845	Q1 2025 Added 4.14%
CMS Cms Energy Corp Utilities	$20.2B	$682,000 0.01% of portfolio	9,081	Q1 2025 Added 0.3%
Corpay Inc	-	$524,000 0.01% of portfolio	-	Q1 2025 Added 12.93%
CROX Crocs, Inc. Consumer Cyclical	$6.46B	$658,000 0.01% of portfolio	6,197	Q1 2025 New
CCK Crown Holdings Inc Consumer Cyclical	$12.9B	$454,000 0.01% of portfolio	5,087	Q1 2025 Reduced 1.2%
DKILY Daikin Inds LTD Unsponsored Ad Industrials	$35.7B	$666,000 0.01% of portfolio	61,065	Q1 2025 Added 3.04%
D Dominion Energy, Inc Utilities	$47.6B	$393,000 0.01% of portfolio	7,011	Q1 2025 Added 10.24%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.4B	$458,000 0.01% of portfolio	997	Q1 2025 New
EXPE Expedia Group, Inc. Consumer Cyclical	$26.8B	$456,000 0.01% of portfolio	2,713	Q1 2025 Reduced 4.3%
FANUY Fanuc Corporation Unsponsored Industrials	$25.7B	$797,000 0.01% of portfolio	58,462	Q1 2025 Added 2.53%
FTNT Fortinet, Inc. Technology	$84.9B	$328,000 0.01% of portfolio	3,407	Q1 2025 Reduced 7.59%
GPS Gap Inc Consumer Cyclical	$7.33B	$605,000 0.01% of portfolio	29,356	Q1 2025 Reduced 37.18%
GE General Electric CO Industrials	$274B	$849,000 0.01% of portfolio	4,240	Q1 2025 Reduced 0.96%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$59.6B	$383,000 0.01% of portfolio	5,879	Q1 2024 Added 1.12%
HIG Hartford Financial Services Group, Inc. Financial Services	$38.8B	$608,000 0.01% of portfolio	4,916	Q1 2025 Reduced 1.88%
HEINY Heineken Nv Sponsored Adr (Net Consumer Defensive	$51.5B	$745,000 0.01% of portfolio	18,278	Q1 2025 Added 2.55%
HNI Hni Corp Industrials	$2.14B	$629,000 0.01% of portfolio	14,187	Q1 2025 Reduced 61.91%
HUBS Hubspot Inc Technology	$26.9B	$729,000 0.01% of portfolio	1,276	Q1 2025 Added 1,229.17%
IDA Idacorp Inc Utilities	$5.94B	$807,000 0.01% of portfolio	6,944	Q1 2025 Reduced 23.09%
INTC Intel Corp Technology	$96.2B	$481,000 0.01% of portfolio	21,201	Q1 2025 Added 14.88%
IHG Intercontinental Hotels Group PLC Consumer Cyclical	$21.4B	$725,000 0.01% of portfolio	6,612	Q1 2025 Added 4.9%
IFF International Flavors & Fragrances Inc Basic Materials	$19.5B	$416,000 0.01% of portfolio	5,357	Q1 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$288,000 0.01% of portfolio	1,443	Q1 2025 Reduced 8.03%
AOK Ishares Tr Core Conservative A ETFs	$0	$486,000 0.01% of portfolio	12,914	Q1 2025 Reduced 18.64%
KEYS Keysight Technologies, Inc. Technology	$29.3B	$349,000 0.01% of portfolio	2,328	Q1 2025 Reduced 37.18%
KNSL Kinsale Capital Group, Inc. Financial Services	$11.2B	$828,000 0.01% of portfolio	1,702	Q1 2025 Added 5.65%
LZB La Z Boy Inc Consumer Cyclical	$1.72B	$476,000 0.01% of portfolio	12,180	Q1 2025 New
LECO Lincoln Electric Holdings Inc Industrials	$12.8B	$576,000 0.01% of portfolio	3,047	Q1 2025 New
LYV Live Nation Entertainment, Inc. Communication Services	$33B	$314,000 0.01% of portfolio	2,402	Q1 2025 Reduced 4.57%
LPX Louisiana Pacific Corp Industrials	$6.69B	$558,000 0.01% of portfolio	6,066	Q1 2025 Added 1.61%
MHO M/I Homes, Inc. Consumer Cyclical	$3.25B	$524,000 0.01% of portfolio	4,593	Q1 2025 Added 12.33%
MAS Masco Corp Industrials	$15.1B	$590,000 0.01% of portfolio	8,481	Q1 2025 Reduced 0.91%
MTH Meritage Homes Corp Consumer Cyclical	$2.71B	$645,000 0.01% of portfolio	9,103	Q1 2025 Added 98.67%

Summary

Portfolio
No. of Stocks 1,966
Current Value $5.69 Billion
Prior Value $5.74 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 866 stocks
Additional Purchases 481 stocks
Sold out of 0 stocks
Reduced holdings in 420 stocks

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Hantz Financial Services, Inc. Portfolio Holdings