Hantz-Financial-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,964
Total Value
5685304
Accession Number
0001071061-25-000008
Form Type
13F-HR
Manager Name
Hantz-Financial-Services
Data Enrichment
85% identified
1,678 identified286 unidentified

Holdings

1,964 positions • $5.7M total value
Manager:
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WILLIS TOWERS WATSON PLC
Shares:9.6K
Value:$3.2M
% of Portfolio:57.1% ($3.2M/$5.7M)
CHART INDUSTRIES INC
Shares:22.4K
Value:$3.2M
% of Portfolio:56.9% ($3.2M/$5.7M)
SANMINA CORP
Shares:41.7K
Value:$3.2M
% of Portfolio:55.9% ($3.2M/$5.7M)
COLUMBIA BANKING SYSTEM, INC.
Shares:125.3K
Value:$3.1M
% of Portfolio:55.0% ($3.1M/$5.7M)
CUMMINS INC
Shares:9.9K
Value:$3.1M
% of Portfolio:54.5% ($3.1M/$5.7M)
CITIGROUP INC
Shares:43.0K
Value:$3.1M
% of Portfolio:53.8% ($3.1M/$5.7M)
Hilton Grand Vacations Inc.
Shares:81.5K
Value:$3.0M
% of Portfolio:53.6% ($3.0M/$5.7M)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:130.9K
Value:$3.0M
% of Portfolio:53.0% ($3.0M/$5.7M)
Public Storage
Shares:10.1K
Value:$3.0M
% of Portfolio:52.9% ($3.0M/$5.7M)
PayPal Holdings, Inc.
Shares:45.6K
Value:$3.0M
% of Portfolio:52.4% ($3.0M/$5.7M)
VALMONT INDUSTRIES INC
Shares:10.4K
Value:$3.0M
% of Portfolio:52.2% ($3.0M/$5.7M)
Mueller Water Products, Inc.
Shares:116.2K
Value:$3.0M
% of Portfolio:52.0% ($3.0M/$5.7M)
423008101
Shares:80.8K
Value:$3.0M
% of Portfolio:51.9% ($3.0M/$5.7M)
02263T104
Shares:38.6K
Value:$2.9M
% of Portfolio:51.9% ($2.9M/$5.7M)
EDISON INTERNATIONAL
Shares:49.9K
Value:$2.9M
% of Portfolio:51.7% ($2.9M/$5.7M)
Fidelity National Financial, Inc.
Shares:45.0K
Value:$2.9M
% of Portfolio:51.5% ($2.9M/$5.7M)
FIRST INTERSTATE BANCSYSTEM INC
Shares:100.8K
Value:$2.9M
% of Portfolio:50.8% ($2.9M/$5.7M)
W. P. Carey Inc.
Shares:45.7K
Value:$2.9M
% of Portfolio:50.7% ($2.9M/$5.7M)
HORACE MANN EDUCATORS CORP /DE/
Shares:67.3K
Value:$2.9M
% of Portfolio:50.6% ($2.9M/$5.7M)
EMBRAER S.A.
Shares:61.4K
Value:$2.8M
% of Portfolio:49.9% ($2.8M/$5.7M)