Latest HANTZ FINANCIAL SERVICES, INC. Stock Portfolio
$306Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About HANTZ FINANCIAL SERVICES, INC. and it’s 13F Hedge Fund Stock Holdings
HANTZ FINANCIAL SERVICES, INC. is a hedge fund based in SOUTHFIELD, MI. On 18-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, HANTZ FINANCIAL SERVICES, INC. reported an equity portfolio of $306.9 Millions as of 31 Mar, 2024.
The top stock holdings of HANTZ FINANCIAL SERVICES, INC. are AGG, AGG, AGG. The fund has invested 13.6% of it's portfolio in ISHARES TR and 10.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG), PROSHARES TR (BZQ) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
The top stock holdings of HANTZ FINANCIAL SERVICES, INC. are AGG, AGG, AGG. The fund has invested 13.6% of it's portfolio in ISHARES TR and 10.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG), PROSHARES TR (BZQ) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 12.2 |
Additions to existing portfolio by HANTZ FINANCIAL SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -14.54 |
| ISHARES TR | -10.98 |
| PROSHARES TR | -10.49 |
| SPDR S&P 500 ETF TR | -10.09 |
| INVESCO EXCH TRADED FD TR II | -9.41 |
| ISHARES TR | -6.23 |
| ISHARES TR | -5.66 |
| SCHWAB STRATEGIC TR | -4.32 |
HANTZ FINANCIAL SERVICES, INC. reduced stake in above stock
Sold off
Current Stock Holdings of HANTZ FINANCIAL SERVICES, INC.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.02 | 1,000 | 53,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 13.58 | 123,676 | 41,685,000 | REDUCED | -6.23 | |
| AGG | ISHARES TR | 10.70 | 287,564 | 32,823,000 | REDUCED | -3.81 | |
| AGG | ISHARES TR | 10.63 | 360,855 | 32,636,000 | REDUCED | -4.03 | |
| AGG | ISHARES TR | 10.31 | 323,037 | 31,638,000 | REDUCED | -14.54 | |
| AGG | ISHARES TR | 10.24 | 104,691 | 31,416,000 | REDUCED | -5.66 | |
| AGG | ISHARES TR | 8.08 | 294,887 | 24,797,000 | ADDED | 12.2 | |
| AGG | ISHARES TR | 6.48 | 249,108 | 19,894,000 | REDUCED | -10.98 | |
| BZQ | PROSHARES TR | 8.18 | 247,576 | 25,107,000 | REDUCED | -10.49 | |
| CWI | SPDR INDEX SHS FDS | 2.58 | 278,389 | 7,906,000 | REDUCED | -2.13 | |
| FNDA | SCHWAB STRATEGIC TR | 1.55 | 76,836 | 4,768,000 | REDUCED | -4.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 8.77 | 408,685 | 26,920,000 | REDUCED | -9.41 | |
| SPY | SPDR S&P 500 ETF TR | 8.88 | 52,119 | 27,262,000 | REDUCED | -10.09 |