Filed: 7/30/2024ACC: 0001071061-24-000010
📋 What this filing means
HANTZ FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 1160 equity positions with a total reported market value of $5.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1160
Positions
$5.20M
Total AUM (reported)
102.18M
Total Shares
Allocation by class
USD$5.20M100.0%
Portfolio Concentration
Top 3$508.1K9.8%
4–10$825.4K15.9%
11–25$795.1K15.3%
Rest$3.07M59.1%
Top 3 weight
9.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 5.20M
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
5.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1160
Rows:
PROFESIONALLY MANAGED PORTFO
SOLEShares5.90M
TypeSH
Market value$188.8K
3.63%
Sole
0.00
Shared
0.00
None
188.79K
SEGALL BRYANT HAMILL TR
SOLEShares5.76M
TypeSH
Market value$171.3K
3.29%
Sole
0.00
Shared
0.00
None
171.34K
AMAZON COM INC
SOLEShares765.94K
TypeSH
Market value$148.0K
2.85%
Sole
0.00
Shared
0.00
None
148.02K
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$143.5K
2.76%
Sole
0.00
Shared
0.00
None
143.47K
2023 ETF SERIES TRUST
SOLEShares4.68M
TypeSH
Market value$139.6K
2.68%
Sole
0.00
Shared
0.00
None
139.60K
PROFESIONALLY MANAGED PORTFO
SOLEShares4.75M
TypeSH
Market value$136.2K
2.62%
Sole
0.00
Shared
0.00
None
136.23K
MICROSOFT CORP
SOLEShares296.15K
TypeSH
Market value$132.4K
2.55%
Sole
0.00
Shared
0.00
None
132.37K
LITMAN GREGORY FDS TR
SOLEShares9.75M
TypeSH
Market value$108.4K
2.08%
Sole
0.00
Shared
0.00
None
108.36K
2023 ETF SERIES TRUST
SOLEShares3M
TypeSH
Market value$87.7K
1.69%
Sole
0.00
Shared
0.00
None
87.71K
ISHARES TR
SOLEShares141.96K
TypeSH
Market value$77.7K
1.49%
Sole
0.00
Shared
0.00
None
77.69K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$74.6K
1.44%
Sole
0.00
Shared
0.00
None
74.62K
APPLE INC
SOLEShares318.45K
TypeSH
Market value$67.1K
1.29%
Sole
0.00
Shared
0.00
None
67.07K
FRANKLIN TEMPLETON ETF TR
SOLEShares3.13M
TypeSH
Market value$66.1K
1.27%
Sole
0.00
Shared
0.00
None
66.12K
FRANKLIN TEMPLETON ETF TR
SOLEShares3.26M
TypeSH
Market value$65.6K
1.26%
Sole
0.00
Shared
0.00
None
65.64K
ALPHABET INC
SOLEShares339.05K
TypeSH
Market value$62.2K
1.20%
Sole
0.00
Shared
0.00
None
62.19K
2023 ETF SERIES TRUST
SOLEShares1.91M
TypeSH
Market value$54.6K
1.05%
Sole
0.00
Shared
0.00
None
54.55K
VANGUARD WORLD FD
SOLEShares734.53K
TypeSH
Market value$53.9K
1.04%
Sole
0.00
Shared
0.00
None
53.92K
VISA INC
SOLEShares197.58K
TypeSH
Market value$51.9K
1.00%
Sole
0.00
Shared
0.00
None
51.86K
SSGA ACTIVE ETF TR
SOLEShares1.77M
TypeSH
Market value$48.9K
0.94%
Sole
0.00
Shared
0.00
None
48.91K
ISHARES TR
SOLEShares120.69K
TypeSH
Market value$44.0K
0.85%
Sole
0.00
Shared
0.00
None
43.99K
ServiceNow Inc
SOLEShares54.58K
TypeSH
Market value$42.9K
0.83%
Sole
0.00
Shared
0.00
None
42.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares75.71K
TypeSH
Market value$41.9K
0.81%
Sole
0.00
Shared
0.00
None
41.87K
UNITEDHEALTH GROUP INC
SOLEShares80.78K
TypeSH
Market value$41.1K
0.79%
Sole
0.00
Shared
0.00
None
41.14K
NVIDIA CORPORATION
SOLEShares325.55K
TypeSH
Market value$40.2K
0.77%
Sole
0.00
Shared
0.00
None
40.22K
FRANKLIN TEMPLETON ETF TR
SOLEShares1.89M
TypeSH
Market value$40.0K
0.77%
Sole
0.00
Shared
0.00
None
40.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROFESIONALLY MANAGED PORTFOSOLE | USD | 5.90M | SH | $188.8K 3.63% | 0.00 | 0.00 | 188.79K |
SEGALL BRYANT HAMILL TRSOLE | USD | 5.76M | SH | $171.3K 3.29% | 0.00 | 0.00 | 171.34K |
AMAZON COM INCSOLE | USD | 765.94K | SH | $148.0K 2.85% | 0.00 | 0.00 | 148.02K |
ISHARES TRSOLE | USD | 1.56M | SH | $143.5K 2.76% | 0.00 | 0.00 | 143.47K |
2023 ETF SERIES TRUSTSOLE | USD | 4.68M | SH | $139.6K 2.68% | 0.00 | 0.00 | 139.60K |
PROFESIONALLY MANAGED PORTFOSOLE | USD | 4.75M | SH | $136.2K 2.62% | 0.00 | 0.00 | 136.23K |
MICROSOFT CORPSOLE | USD | 296.15K | SH | $132.4K 2.55% | 0.00 | 0.00 | 132.37K |
LITMAN GREGORY FDS TRSOLE | USD | 9.75M | SH | $108.4K 2.08% | 0.00 | 0.00 | 108.36K |
2023 ETF SERIES TRUSTSOLE | USD | 3M | SH | $87.7K 1.69% | 0.00 | 0.00 | 87.71K |
ISHARES TRSOLE | USD | 141.96K | SH | $77.7K 1.49% | 0.00 | 0.00 | 77.69K |
ISHARES TRSOLE | USD | 1.03M | SH | $74.6K 1.44% | 0.00 | 0.00 | 74.62K |
APPLE INCSOLE | USD | 318.45K | SH | $67.1K 1.29% | 0.00 | 0.00 | 67.07K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 3.13M | SH | $66.1K 1.27% | 0.00 | 0.00 | 66.12K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 3.26M | SH | $65.6K 1.26% | 0.00 | 0.00 | 65.64K |
ALPHABET INCSOLE | USD | 339.05K | SH | $62.2K 1.20% | 0.00 | 0.00 | 62.19K |
2023 ETF SERIES TRUSTSOLE | USD | 1.91M | SH | $54.6K 1.05% | 0.00 | 0.00 | 54.55K |
VANGUARD WORLD FDSOLE | USD | 734.53K | SH | $53.9K 1.04% | 0.00 | 0.00 | 53.92K |
VISA INCSOLE | USD | 197.58K | SH | $51.9K 1.00% | 0.00 | 0.00 | 51.86K |
SSGA ACTIVE ETF TRSOLE | USD | 1.77M | SH | $48.9K 0.94% | 0.00 | 0.00 | 48.91K |
ISHARES TRSOLE | USD | 120.69K | SH | $44.0K 0.85% | 0.00 | 0.00 | 43.99K |
ServiceNow IncSOLE | USD | 54.58K | SH | $42.9K 0.83% | 0.00 | 0.00 | 42.94K |
THERMO FISHER SCIENTIFIC INCSOLE | USD | 75.71K | SH | $41.9K 0.81% | 0.00 | 0.00 | 41.87K |
UNITEDHEALTH GROUP INCSOLE | USD | 80.78K | SH | $41.1K 0.79% | 0.00 | 0.00 | 41.14K |
NVIDIA CORPORATIONSOLE | USD | 325.55K | SH | $40.2K 0.77% | 0.00 | 0.00 | 40.22K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 1.89M | SH | $40.0K 0.77% | 0.00 | 0.00 | 40.02K |
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