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
$502B
$52,000 0.0% of portfolio
930
Q3 2024 Reduced 14.6%
$16.4B
$83,000 0.0% of portfolio
498
Q3 2024 New
Thomson Reuters Corp.
-
$16,000 0.0% of portfolio
-
Q3 2024 Reduced 21.31%
$789M
$2,000 0.0% of portfolio
1,369
Q3 2024 Reduced 31.28%
$5.38B
$232,000 0.0% of portfolio
2,752
Q3 2024 Reduced 3.61%
$15.2M
$0 0.0% of portfolio
75
Q2 2024 New
$3.94B
$3,000 0.0% of portfolio
296
Q3 2024 Added 0.68%
$30B
$61,000 0.0% of portfolio
209
Q4 2023 Reduced 16.4%
$1.92B
$5,000 0.0% of portfolio
119
Q1 2024 Reduced 37.37%
$7.59B
$15,000 0.0% of portfolio
220
Q3 2024 Reduced 47.24%
$17.5B
$15,000 0.0% of portfolio
245
Q1 2024 Reduced 36.69%
$61.3B
$6,000 0.0% of portfolio
136
Q1 2024 Reduced 17.39%
$945M
$0 0.0% of portfolio
2
Q2 2024 New
$0
$7,000 0.0% of portfolio
433
Q3 2024 Reduced 7.48%
$18.3B
$55,000 0.0% of portfolio
924
Q3 2024 Reduced 2.53%
$34.1B
$16,000 0.0% of portfolio
179
Q4 2022 Reduced 16.74%
$6.01B
$29,000 0.0% of portfolio
2,244
Q1 2024 Added 96.15%
$3.25B
$194,000 0.0% of portfolio
3,499
Q3 2024 New
$1.72B
$7,000 0.0% of portfolio
810
Q1 2024 Reduced 5.59%
$1.93B
$1,000 0.0% of portfolio
86
Q4 2023 Reduced 49.5%
$30.9B
$0 0.0% of portfolio
2
Q1 2024 Reduced 89.29%
$3.11B
$6,000 0.0% of portfolio
194
Q1 2024 Reduced 48.27%
$6.5B
$3,000 0.0% of portfolio
125
Q1 2024 Reduced 6.16%
$5.73B
$0 0.0% of portfolio
6
Q3 2024 Reduced 85.37%
$0
$12,000 0.0% of portfolio
257
Q3 2024 Added 1.18%
$626M
$19,000 0.0% of portfolio
2,228
Q3 2024 Reduced 16.02%
$7.25B
$5,000 0.0% of portfolio
226
Q3 2024 Added 0.44%
$7.13B
$7,000 0.0% of portfolio
41
Q3 2024 Reduced 98.62%
$54.4B
$2,000 0.0% of portfolio
16
Q1 2024 Reduced 87.68%
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$1,000 0.0% of portfolio
19
Q3 2024 New
-
$3,000 0.0% of portfolio
-
Q3 2024 New
$0
$15,000 0.0% of portfolio
150
Q3 2024 New
$0
$5,000 0.0% of portfolio
25
Q3 2024 New
$0
$56,000 0.0% of portfolio
211
Q3 2024 New
$0
$1,000 0.0% of portfolio
11
Q3 2023 Reduced 38.73%
$0
$0 0.0% of portfolio
7
Q3 2024 Reduced 98.56%
$0
$0 0.0% of portfolio
1
Q2 2024 New
$0
$2,000 0.0% of portfolio
33
Q3 2024 New
$0
$168,000 0.0% of portfolio
2,730
Q3 2024 Added 0.63%
$0
$3,000 0.0% of portfolio
9
Q3 2024 New
$0
$12,000 0.0% of portfolio
99
Q3 2024 Added 41.43%
$0
$47,000 0.0% of portfolio
80
Q3 2024 Reduced 3.61%
$77.2M
$6,000 0.0% of portfolio
7,400
Q2 2022 Added 45.1%
Vbi Vaccines Inc Cda
-
$0 0.0% of portfolio
-
Q3 2023 Added 1,400.0%
$29.6B
$76,000 0.0% of portfolio
364
Q3 2024 Reduced 4.46%
$25.6B
$9,000 0.0% of portfolio
136
Q2 2022 Reduced 11.11%
Veralto Corp
-
$8,000 0.0% of portfolio
-
Q3 2024 Reduced 2.67%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.22%

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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