Filed: 11/14/2023ACC: 0001071061-23-000008
📋 What this filing means
HANTZ FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $300.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$300.3K
Total AUM (reported)
3.22M
Total Shares
Allocation by class
USD$300.3K100.0%
Portfolio Concentration
Top 3$107.6K35.8%
4–10$181.4K60.4%
11–25$11.3K3.8%
Top 3 weight
35.8%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 300.27K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
300.27K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares423.51K
TypeSH
Market value$39.8K
13.26%
Sole
0.00
Shared
0.00
None
39.83K
ISHARES TR
SOLEShares134.63K
TypeSH
Market value$35.8K
11.93%
Sole
0.00
Shared
0.00
None
35.81K
INVESCO EXCH TRADED FD TR II
SOLEShares543.80K
TypeSH
Market value$32.0K
10.65%
Sole
0.00
Shared
0.00
None
31.97K
PROSHARES TR
SOLEShares327.59K
TypeSH
Market value$29.0K
9.66%
Sole
0.00
Shared
0.00
None
29.01K
ISHARES TR
SOLEShares313.64K
TypeSH
Market value$28.7K
9.54%
Sole
0.00
Shared
0.00
None
28.65K
SPDR S&P 500 ETF TR
SOLEShares66.77K
TypeSH
Market value$28.5K
9.51%
Sole
0.00
Shared
0.00
None
28.54K
ISHARES TR
SOLEShares113.82K
TypeSH
Market value$27.9K
9.29%
Sole
0.00
Shared
0.00
None
27.89K
ISHARES TR
SOLEShares364.08K
TypeSH
Market value$27.2K
9.05%
Sole
0.00
Shared
0.00
None
27.17K
ISHARES TR
SOLEShares305.30K
TypeSH
Market value$21.0K
7.01%
Sole
0.00
Shared
0.00
None
21.04K
ISHARES TR
SOLEShares275.74K
TypeSH
Market value$19.1K
6.36%
Sole
0.00
Shared
0.00
None
19.09K
SPDR INDEX SHS FDS
SOLEShares257.55K
TypeSH
Market value$6.4K
2.13%
Sole
0.00
Shared
0.00
None
6.41K
SCHWAB STRATEGIC TR
SOLEShares94.75K
TypeSH
Market value$4.8K
1.60%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES TR
SOLEShares1.32K
TypeSH
Market value$62.00
0.02%
Sole
0.00
Shared
0.00
None
62.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD | 423.51K | SH | $39.8K 13.26% | 0.00 | 0.00 | 39.83K |
ISHARES TRSOLE | USD | 134.63K | SH | $35.8K 11.93% | 0.00 | 0.00 | 35.81K |
INVESCO EXCH TRADED FD TR IISOLE | USD | 543.80K | SH | $32.0K 10.65% | 0.00 | 0.00 | 31.97K |
PROSHARES TRSOLE | USD | 327.59K | SH | $29.0K 9.66% | 0.00 | 0.00 | 29.01K |
ISHARES TRSOLE | USD | 313.64K | SH | $28.7K 9.54% | 0.00 | 0.00 | 28.65K |
SPDR S&P 500 ETF TRSOLE | USD | 66.77K | SH | $28.5K 9.51% | 0.00 | 0.00 | 28.54K |
ISHARES TRSOLE | USD | 113.82K | SH | $27.9K 9.29% | 0.00 | 0.00 | 27.89K |
ISHARES TRSOLE | USD | 364.08K | SH | $27.2K 9.05% | 0.00 | 0.00 | 27.17K |
ISHARES TRSOLE | USD | 305.30K | SH | $21.0K 7.01% | 0.00 | 0.00 | 21.04K |
ISHARES TRSOLE | USD | 275.74K | SH | $19.1K 6.36% | 0.00 | 0.00 | 19.09K |
SPDR INDEX SHS FDSSOLE | USD | 257.55K | SH | $6.4K 2.13% | 0.00 | 0.00 | 6.41K |
SCHWAB STRATEGIC TRSOLE | USD | 94.75K | SH | $4.8K 1.60% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | USD | 1.32K | SH | $62.00 0.02% | 0.00 | 0.00 | 62.00 |