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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Envista Holdings Corp
Shares:138.2K
Value:$2.4M
% of Portfolio:42.0% ($2.4M/$5.7M)
87946F100
Shares:46.8K
Value:$2.4M
% of Portfolio:41.4% ($2.4M/$5.7M)
CAE INC
Shares:95.6K
Value:$2.4M
% of Portfolio:41.4% ($2.4M/$5.7M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:11.2K
Value:$2.4M
% of Portfolio:41.3% ($2.4M/$5.7M)
237545108
Shares:61.4K
Value:$2.3M
% of Portfolio:41.2% ($2.3M/$5.7M)
CROWN CASTLE INC.
Shares:22.3K
Value:$2.3M
% of Portfolio:40.9% ($2.3M/$5.7M)
UBS Group AG
Shares:75.9K
Value:$2.3M
% of Portfolio:40.9% ($2.3M/$5.7M)
INVESCO QQQ TRUST, SERIES 1
Shares:4.7K
Value:$2.2M
% of Portfolio:38.6% ($2.2M/$5.7M)
42550U109
Shares:121.3K
Value:$2.2M
% of Portfolio:38.6% ($2.2M/$5.7M)
STERIS plc
Shares:9.6K
Value:$2.2M
% of Portfolio:38.4% ($2.2M/$5.7M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:165.9K
Value:$2.2M
% of Portfolio:38.0% ($2.2M/$5.7M)
46115H107
Shares:69.0K
Value:$2.1M
% of Portfolio:37.5% ($2.1M/$5.7M)
144430204
Shares:730.5K
Value:$2.1M
% of Portfolio:36.7% ($2.1M/$5.7M)
16940R109
Shares:282.6K
Value:$2.1M
% of Portfolio:36.5% ($2.1M/$5.7M)
REINSURANCE GROUP OF AMERICA INC
Shares:10.4K
Value:$2.1M
% of Portfolio:36.1% ($2.1M/$5.7M)
BUNZL PLC
Shares:107.1K
Value:$2.1M
% of Portfolio:36.1% ($2.1M/$5.7M)
46429B416
Shares:58.5K
Value:$2.0M
% of Portfolio:35.8% ($2.0M/$5.7M)
Ares Management Corp
Shares:13.9K
Value:$2.0M
% of Portfolio:35.8% ($2.0M/$5.7M)
FAIR ISAAC CORP
Shares:1.1K
Value:$2.0M
% of Portfolio:35.7% ($2.0M/$5.7M)
TARGET CORP
Shares:19.4K
Value:$2.0M
% of Portfolio:35.5% ($2.0M/$5.7M)