Filed: 11/14/2024ACC: 0001071061-24-000032
📋 What this filing means
HANTZ FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 1180 equity positions with a total reported market value of $5.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1180
Positions
$5.63M
Total AUM (reported)
108.87M
Total Shares
Allocation by class
USD$5.63M100.0%
Portfolio Concentration
Top 3$612.8K10.9%
4–10$940.8K16.7%
11–25$885.0K15.7%
Rest$3.19M56.7%
Top 3 weight
10.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 5.63M
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
5.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1180
Rows:
PROFESIONALLY MANAGED PORTFO
SOLEShares6.95M
TypeSH
Market value$229.5K
4.07%
Sole
0.00
Shared
0.00
None
229.51K
SEGALL BRYANT HAMILL TR
SOLEShares6.76M
TypeSH
Market value$208.3K
3.70%
Sole
0.00
Shared
0.00
None
208.26K
2023 ETF SERIES TRUST
SOLEShares5.51M
TypeSH
Market value$175.1K
3.11%
Sole
0.00
Shared
0.00
None
175.07K
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$174.9K
3.10%
Sole
0.00
Shared
0.00
None
174.87K
PROFESIONALLY MANAGED PORTFO
SOLEShares5.57M
TypeSH
Market value$166.6K
2.96%
Sole
0.00
Shared
0.00
None
166.60K
AMAZON COM INC
SOLEShares719.95K
TypeSH
Market value$134.1K
2.38%
Sole
0.00
Shared
0.00
None
134.15K
LITMAN GREGORY FDS TR
SOLEShares11.45M
TypeSH
Market value$131.5K
2.33%
Sole
0.00
Shared
0.00
None
131.49K
MICROSOFT CORP
SOLEShares273.24K
TypeSH
Market value$117.6K
2.09%
Sole
0.00
Shared
0.00
None
117.58K
2023 ETF SERIES TRUST
SOLEShares3.54M
TypeSH
Market value$116.0K
2.06%
Sole
0.00
Shared
0.00
None
115.95K
APPLE INC
SOLEShares429.80K
TypeSH
Market value$100.1K
1.78%
Sole
0.00
Shared
0.00
None
100.14K
ISHARES TR
SOLEShares158.59K
TypeSH
Market value$91.5K
1.62%
Sole
0.00
Shared
0.00
None
91.48K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$85.2K
1.51%
Sole
0.00
Shared
0.00
None
85.16K
FRANKLIN TEMPLETON ETF TR
SOLEShares3.75M
TypeSH
Market value$82.9K
1.47%
Sole
0.00
Shared
0.00
None
82.93K
FRANKLIN TEMPLETON ETF TR
SOLEShares3.55M
TypeSH
Market value$73.7K
1.31%
Sole
0.00
Shared
0.00
None
73.73K
2023 ETF SERIES TRUST
SOLEShares2.24M
TypeSH
Market value$70.3K
1.25%
Sole
0.00
Shared
0.00
None
70.29K
SSGA ACTIVE ETF TR
SOLEShares2M
TypeSH
Market value$57.5K
1.02%
Sole
0.00
Shared
0.00
None
57.46K
VISA INC
SOLEShares197.55K
TypeSH
Market value$54.3K
0.96%
Sole
0.00
Shared
0.00
None
54.32K
VANGUARD WORLD FD
SOLEShares663.75K
TypeSH
Market value$52.9K
0.94%
Sole
0.00
Shared
0.00
None
52.89K
UNITEDHEALTH GROUP INC
SOLEShares87.26K
TypeSH
Market value$51.0K
0.91%
Sole
0.00
Shared
0.00
None
51.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares76.75K
TypeSH
Market value$47.5K
0.84%
Sole
0.00
Shared
0.00
None
47.48K
ALPHABET INC
SOLEShares272.10K
TypeSH
Market value$45.5K
0.81%
Sole
0.00
Shared
0.00
None
45.49K
ISHARES TR
SOLEShares121.13K
TypeSH
Market value$45.5K
0.81%
Sole
0.00
Shared
0.00
None
45.47K
ServiceNow Inc
SOLEShares47.63K
TypeSH
Market value$42.6K
0.76%
Sole
0.00
Shared
0.00
None
42.60K
MASTERCARD INCORPORATED
SOLEShares86.02K
TypeSH
Market value$42.5K
0.75%
Sole
0.00
Shared
0.00
None
42.48K
FRANKLIN TEMPLETON ETF TR
SOLEShares1.74M
TypeSH
Market value$42.2K
0.75%
Sole
0.00
Shared
0.00
None
42.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROFESIONALLY MANAGED PORTFOSOLE | USD | 6.95M | SH | $229.5K 4.07% | 0.00 | 0.00 | 229.51K |
SEGALL BRYANT HAMILL TRSOLE | USD | 6.76M | SH | $208.3K 3.70% | 0.00 | 0.00 | 208.26K |
2023 ETF SERIES TRUSTSOLE | USD | 5.51M | SH | $175.1K 3.11% | 0.00 | 0.00 | 175.07K |
ISHARES TRSOLE | USD | 1.78M | SH | $174.9K 3.10% | 0.00 | 0.00 | 174.87K |
PROFESIONALLY MANAGED PORTFOSOLE | USD | 5.57M | SH | $166.6K 2.96% | 0.00 | 0.00 | 166.60K |
AMAZON COM INCSOLE | USD | 719.95K | SH | $134.1K 2.38% | 0.00 | 0.00 | 134.15K |
LITMAN GREGORY FDS TRSOLE | USD | 11.45M | SH | $131.5K 2.33% | 0.00 | 0.00 | 131.49K |
MICROSOFT CORPSOLE | USD | 273.24K | SH | $117.6K 2.09% | 0.00 | 0.00 | 117.58K |
2023 ETF SERIES TRUSTSOLE | USD | 3.54M | SH | $116.0K 2.06% | 0.00 | 0.00 | 115.95K |
APPLE INCSOLE | USD | 429.80K | SH | $100.1K 1.78% | 0.00 | 0.00 | 100.14K |
ISHARES TRSOLE | USD | 158.59K | SH | $91.5K 1.62% | 0.00 | 0.00 | 91.48K |
ISHARES TRSOLE | USD | 1.09M | SH | $85.2K 1.51% | 0.00 | 0.00 | 85.16K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 3.75M | SH | $82.9K 1.47% | 0.00 | 0.00 | 82.93K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 3.55M | SH | $73.7K 1.31% | 0.00 | 0.00 | 73.73K |
2023 ETF SERIES TRUSTSOLE | USD | 2.24M | SH | $70.3K 1.25% | 0.00 | 0.00 | 70.29K |
SSGA ACTIVE ETF TRSOLE | USD | 2M | SH | $57.5K 1.02% | 0.00 | 0.00 | 57.46K |
VISA INCSOLE | USD | 197.55K | SH | $54.3K 0.96% | 0.00 | 0.00 | 54.32K |
VANGUARD WORLD FDSOLE | USD | 663.75K | SH | $52.9K 0.94% | 0.00 | 0.00 | 52.89K |
UNITEDHEALTH GROUP INCSOLE | USD | 87.26K | SH | $51.0K 0.91% | 0.00 | 0.00 | 51.02K |
THERMO FISHER SCIENTIFIC INCSOLE | USD | 76.75K | SH | $47.5K 0.84% | 0.00 | 0.00 | 47.48K |
ALPHABET INCSOLE | USD | 272.10K | SH | $45.5K 0.81% | 0.00 | 0.00 | 45.49K |
ISHARES TRSOLE | USD | 121.13K | SH | $45.5K 0.81% | 0.00 | 0.00 | 45.47K |
ServiceNow IncSOLE | USD | 47.63K | SH | $42.6K 0.76% | 0.00 | 0.00 | 42.60K |
MASTERCARD INCORPORATEDSOLE | USD | 86.02K | SH | $42.5K 0.75% | 0.00 | 0.00 | 42.48K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 1.74M | SH | $42.2K 0.75% | 0.00 | 0.00 | 42.19K |
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