HANTZ FINANCIAL SERVICES, INC. Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$6.2B

Holdings

2,283

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,283 positions)

#StockSharesValue% PortfolioType
201
MMM3M Co
36,650$5.6M0.09%
202
AVBAVALONBAY CMNTYS INC
27,160$5.5M0.09%
203
TSLATESLA INC
17,307$5.5M0.09%
204
NVONOVO-NORDISK A S
79,542$5.5M0.09%
205
HDBHDFC BANK LTD
70,070$5.4M0.09%
206
TTDTHE TRADE DESK INC
74,573$5.4M0.09%
207
USBUS BANCORP DEL
118,310$5.4M0.09%
208
SNPSSYNOPSYS INC
10,397$5.3M0.09%
209
ARANTERO RESOURCES CORP
130,123$5.2M0.08%
210
FITBFIFTH THIRD BANCORP
126,997$5.2M0.08%
211
SYKSTRYKER CORPORATION
13,123$5.2M0.08%
212
LOWLowes Cos Inc
23,361$5.2M0.08%
213
GWWGRAINGER W W INC
4,974$5.2M0.08%
214
JCIJOHNSON CTLS INTL PLC
47,998$5.1M0.08%
215
PEPPEPSICO INC
37,780$5.0M0.08%
216
LULULULULEMON ATHLETICA INC
20,491$4.9M0.08%
217
DDDUPONT DE NEMOURS INC
69,106$4.7M0.08%
218
ORLYOREILLY AUTOMOTIVE INC
52,445$4.7M0.08%
219
NSCNORFOLK SOUTHN CORP
18,237$4.7M0.08%
220
EQTEQT Corp
79,989$4.7M0.08%
221
DISDisney Walt Co
37,476$4.6M0.08%
222
HWMHowmet Aerospace Inc
24,957$4.6M0.08%
223
MOALTRIA GROUP INC
79,231$4.6M0.08%
224
PEGPUBLIC SVC ENTERPRISE GRP IN
53,870$4.5M0.07%
225
CSXCSX Corp
137,474$4.5M0.07%
226
DEDeere & Co
8,515$4.3M0.07%
227
BSXBOSTON SCIENTIFIC CORP
40,087$4.3M0.07%
228
AZNASTRAZENECA PLC
61,189$4.3M0.07%
229
GSKGSK PLC
109,661$4.2M0.07%
230
DEODIAGEO PLC
41,712$4.2M0.07%
231
VWOVANGUARD INTL EQUITY INDEX F
84,983$4.2M0.07%
232
LMTLOCKHEED MARTIN CORP
8,756$4.1M0.07%
233
BABAALIBABA GROUP HLDG LTD
35,695$4.0M0.07%
234
PLDPROLOGIS INC.
38,415$4.0M0.07%
235
SCHXSCHWAB STRATEGIC TR
163,843$4.0M0.06%
236
BLDRBUILDERS FIRSTSOURCE INC
33,383$3.9M0.06%
237
MONEY MARKET POOL
3,245,746$3.9M0.06%
238
LAMRLAMAR ADVERTISING CO NEW
32,038$3.9M0.06%
239
ADPAUTOMATIC DATA PROCESSING IN
12,579$3.9M0.06%
240
MRVLMarvell Technology Inc
49,399$3.8M0.06%
241
IPInternational Paper Co
81,468$3.8M0.06%
242
MNSTMONSTER BEVERAGE CORP NEW
58,462$3.7M0.06%
243
PSAPUBLIC STORAGE
12,451$3.7M0.06%
244
CITHE CIGNA GROUP
11,003$3.6M0.06%
245
CVSCVS HEALTH CORP
52,553$3.6M0.06%
246
EBKDYERSTE GROU
83,361$3.6M0.06%
247
GTLSCHART INDS INC
21,514$3.5M0.06%
248
TRVCCITIGROUP INC
41,281$3.5M0.06%
249
TAKTAKEDA PHARMACEUTICAL CO LTD
227,241$3.5M0.06%
250
PYPLPAYPAL HLDGS INC
46,963$3.5M0.06%
251
APDAIR PRODS & CHEMS INC
12,294$3.5M0.06%
252
GSGOLDMAN SACHS GROUP INC
4,865$3.4M0.06%
253
TOELYTOKYO ELECTRON LTD
35,669$3.4M0.06%
254
THGHANOVER INS GROUP INC
20,006$3.4M0.05%
255
ADYEYAdyen NV ADR
185,310$3.4M0.05%
256
WTWWILLIS TOWERS WATSON PLC LTD
11,062$3.4M0.05%
257
TSAACI WORLDWIDE INC
73,427$3.4M0.05%
258
ADDYYadidas AG
28,806$3.4M0.05%
259
SANMSANMINA CORPORATION
34,294$3.4M0.05%
260
EQIXEQUINIX INC
4,201$3.3M0.05%
261
CTVACORTEVA INC
44,786$3.3M0.05%
262
CMICummins Inc
10,097$3.3M0.05%
263
QQQINVESCO QQQ TR
5,980$3.3M0.05%
264
NVSNNOVARTIS AG
26,638$3.2M0.05%
265
VMIVALMONT INDS INC
9,768$3.2M0.05%
266
WSCWILLSCOT MOBIL MINI HLDNG CO
115,096$3.2M0.05%
267
SSBUSDSOUTHSTATE CORPORATION
34,182$3.1M0.05%
268
GILDGILEAD SCIENCES INC
28,043$3.1M0.05%
269
ICLRICON PLC
21,306$3.1M0.05%
270
COSCNO FINL GROUP INC
80,257$3.1M0.05%
271
AEPAMERICAN ELEC PWR CO INC
29,753$3.1M0.05%
272
HKHHYHeineken Holding NV ADR
81,328$3.0M0.05%
273
FCXFREEPORT-MCMORAN INC
69,804$3.0M0.05%
274
SBGSYSCHNEIDER ELEC SA ADR
56,608$3.0M0.05%
275
EMBJEMBRAER S.A.
52,892$3.0M0.05%
276
HBANHUNTINGTON BANCSHARES INC
178,995$3.0M0.05%
277
MRSHMARSH & MCLENNAN COS INC
13,710$3.0M0.05%
278
IDEXYINDITEX (IND.DE DISENO TEXTIL
226,969$3.0M0.05%
279
DOWDOW INC
111,443$3.0M0.05%
280
VCTRVICTORY CAP HLDGS INC
45,663$2.9M0.05%
281
STMSTMICROELECTRONICS N V
93,800$2.9M0.05%
282
TTETOTALENERGIES SE
46,066$2.8M0.05%
283
COLBCOLUMBIA BKG SYS INC
120,221$2.8M0.05%
284
MATMATTEL INC
141,793$2.8M0.05%
285
WP CAREY INC
44,686$2.8M0.05%
286
HMNHORACE MANN EDUCATORS CORP N
64,859$2.8M0.05%
287
FIBKFIRST INTST BANCSYSTEM INC
94,844$2.7M0.04%
288
SNYSANOFI
56,504$2.7M0.04%
289
CAECAE INC
91,753$2.7M0.04%
290
BNPQYBNP PARIBAS
58,964$2.7M0.04%
291
WSFSWSFS FINL CORP
48,379$2.7M0.04%
292
SHELSHELL PLC
37,693$2.7M0.04%
293
MSIMOTOROLA SOLUTIONS INC
6,259$2.6M0.04%
294
CMCCOMMERCIAL METALS CO
53,397$2.6M0.04%
295
NVSTENVISTA HOLDINGS CORPORATION
131,899$2.6M0.04%
296
HGVHILTON GRAND VACATIONS INC
61,936$2.6M0.04%
297
ECLEcolab Inc
9,536$2.6M0.04%
298
NSSCNAPCO SEC TECHNOLOGIES INC
86,354$2.6M0.04%
299
UBSUBS GROUP AG
75,232$2.5M0.04%
300
PJXPETROLEO BRASILEIRO SA PETRO
220,135$2.5M0.04%
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