Hantz Financial Services
Latest statistics and disclosures from Hantz Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IWF, SPLV, NOBL, IWP, and represent 55.04% of Hantz Financial Services's stock portfolio.
- Added to shares of these 8 stocks: IWF, IWP, AGG, IUSV, EFA, IWR, CWI, SPY.
- Reduced shares in these 4 stocks: SPLV (-$5.7M), NOBL, IWV, SCHX.
- Hantz Financial Services was a net buyer of stock by $1.6M.
- Hantz Financial Services has $300M in assets under management (AUM), dropping by -4.21%.
- Central Index Key (CIK): 0001071061
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Portfolio Holdings for Hantz Financial Services
Hantz Financial Services holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Usd (AGG) | 13.3 | $40M | +3% | 424k | 94.04 |
|
| Ishares Tr Usd (IWF) | 11.9 | $36M | +4% | 135k | 265.99 |
|
| Invesco Exch Traded Fd Tr Ii Usd (SPLV) | 10.6 | $32M | -15% | 544k | 58.79 |
|
| Proshares Tr Usd (NOBL) | 9.7 | $29M | 328k | 88.55 |
|
|
| Ishares Tr Usd (IWP) | 9.5 | $29M | +5% | 314k | 91.35 |
|
| Spdr S&p 500 Etf Tr Usd (SPY) | 9.5 | $29M | 67k | 427.48 |
|
|
| Ishares Tr Usd (IWV) | 9.3 | $28M | 114k | 245.06 |
|
|
| Ishares Tr Usd (IUSV) | 9.0 | $27M | +4% | 364k | 74.62 |
|
| Ishares Tr Usd (EFA) | 7.0 | $21M | +5% | 305k | 68.92 |
|
| Ishares Tr Usd (IWR) | 6.4 | $19M | +4% | 276k | 69.25 |
|
| Spdr Index Shs Fds Usd (CWI) | 2.1 | $6.4M | +2% | 258k | 24.89 |
|
| Schwab Strategic Tr Usd (SCHX) | 1.6 | $4.8M | -2% | 95k | 50.60 |
|
| Ishares Tr Usd (ACWX) | 0.0 | $62k | 1.3k | 47.08 |
|
Past Filings by Hantz Financial Services
SEC 13F filings are viewable for Hantz Financial Services going back to 2022
- Hantz Financial Services 2023 Q3 filed Nov. 14, 2023
- Hantz Financial Services 2023 Q2 filed Aug. 14, 2023
- Hantz Financial Services 2023 Q1 filed May 16, 2023
- Hantz Financial Services 2022 Q4 filed Feb. 15, 2023
- Hantz Financial Services 2022 Q3 filed Nov. 15, 2022
- Hantz Financial Services 2020 Q4 filed Sept. 6, 2022
- Hantz Financial Services 2020 Q3 filed Sept. 6, 2022
- Hantz Financial Services 2020 Q2 filed Sept. 6, 2022
- Hantz Financial Services 2020 Q1 filed Sept. 6, 2022
- Hantz Financial Services 2021 Q3 filed Sept. 1, 2022
- Hantz Financial Services 2021 Q2 filed Sept. 1, 2022
- Hantz Financial Services 2021 Q1 filed Sept. 1, 2022
- Hantz Financial Services 2021 Q4 filed Aug. 24, 2022
- Hantz Financial Services 2022 Q1 filed Aug. 23, 2022
- Hantz Financial Services 2022 Q2 filed July 25, 2022