HANTZ FINANCIAL SERVICES, INC. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$5.7B
Holdings
1,964
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GABCGERMAN AMERN BANCORP INC | 32,934 | $1.2M | 0.02% | |
| 402 | FPAFYFIRST PACIFIC CO LTD | 409,585 | $1.2M | 0.02% | |
| 403 | CGEMYCapgemini | 41,043 | $1.2M | 0.02% | |
| 404 | BFHBREAD FINANCIAL HOLDINGS INC | 24,412 | $1.2M | 0.02% | |
| 405 | MGDDYMICHELIN (CGDE)-UNSPON ADR | 69,315 | $1.2M | 0.02% | |
| 406 | BAPCREDICORP LTD | 6,509 | $1.2M | 0.02% | |
| 407 | PPRUYKERING S A UNSPONSORED ADR | 57,925 | $1.2M | 0.02% | |
| 408 | SBG1SEACOAST BKG CORP FLA | 45,826 | $1.2M | 0.02% | |
| 409 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT | 67,788 | $1.2M | 0.02% | |
| 410 | XMAGLARGE CAP EQUITY MANAGED POOL | 11,303 | $1.2M | 0.02% | |
| 411 | VIVTELEFONICA BRASIL SA | 131,761 | $1.1M | 0.02% | |
| 412 | PRNDYPERNOD RIC | 56,589 | $1.1M | 0.02% | |
| 413 | KCDMYKIMBERLY C | 133,397 | $1.1M | 0.02% | |
| 414 | CBRECBRE GROUP INC | 8,384 | $1.1M | 0.02% | |
| 415 | ASAZYASSA ABLOY AB ADR | 72,492 | $1.1M | 0.02% | |
| 416 | DELLDELL TECHNOLOGIES INC | 11,877 | $1.1M | 0.02% | |
| 417 | SUSUNCOR ENERGY INC NEW | 27,237 | $1.1M | 0.02% | |
| 418 | TMETENCENT MUSIC ENTMT GROUP | 73,026 | $1.1M | 0.02% | |
| 419 | JJACOBS SOLUTIONS INC | 8,688 | $1.1M | 0.02% | |
| 420 | ASHTYAshtead Group PLC | 4,800 | $1.0M | 0.02% | |
| 421 | DOVDOVER CORP | 5,911 | $1.0M | 0.02% | |
| 422 | BICEYSOCIETE BIC SA | 30,553 | $1.0M | 0.02% | |
| 423 | MGAMAGNA INTL INC | 30,200 | $1.0M | 0.02% | |
| 424 | FCFFIRST COMWLTH FINL CORP PA | 65,349 | $1.0M | 0.02% | |
| 425 | KRGKITE RLTY GROUP TR | 45,388 | $1.0M | 0.02% | |
| 426 | FRCOYFAST RETAILING CO LTD UNSPONSO | 33,621 | $998K | 0.02% | |
| 427 | MUFGMITSUBISHI UFJ FINL GROUP IN | 71,391 | $973K | 0.02% | |
| 428 | LZAGYLonza Group AG ADR | 15,747 | $971K | 0.02% | |
| 429 | TCBKTRICO BANCSHARES | 24,215 | $968K | 0.02% | |
| 430 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,412 | $964K | 0.02% | |
| 431 | RYCEYROLLS ROYCE HOLDINGS PLC | 98,186 | $963K | 0.02% | |
| 432 | PPGPPG INDS INC | 8,736 | $955K | 0.02% | |
| 433 | ADYEYAdyen NV ADR | 61,595 | $941K | 0.02% | |
| 434 | RYIRYERSON HLDG CORP | 40,872 | $938K | 0.02% | |
| 435 | SYIEYSymrise AG ADR | 35,934 | $931K | 0.02% | |
| 436 | ENICENEL CHILE S.A. | 279,145 | $913K | 0.02% | |
| 437 | DSFIYDSM FIRMENICH AG ADR | 92,498 | $913K | 0.02% | |
| 438 | FNFABRINET | 4,604 | $909K | 0.02% | |
| 439 | DTMDT MIDSTREAM INC | 9,255 | $893K | 0.02% | |
| 440 | MNDYMONDAY COM LTD | 3,669 | $892K | 0.02% | |
| 441 | —GROWTH POOL | 12,694 | $887K | 0.02% | |
| 442 | LVMUYLVMH Moet Hennessy Louis Vuitt | 7,162 | $887K | 0.02% | |
| 443 | OTXOPEN TEXT CORP | 34,385 | $869K | 0.02% | |
| 444 | TECHBIO-TECHNE CORP | 14,663 | $860K | 0.02% | |
| 445 | CACCAMDEN NATL CORP | 21,165 | $857K | 0.02% | |
| 446 | GEGENERAL ELECTRIC CO | 4,240 | $849K | 0.01% | |
| 447 | ONONON HLDG AG | 19,248 | $845K | 0.01% | |
| 448 | VRSNVERISIGN INC | 3,325 | $844K | 0.01% | |
| 449 | AUBATLANTIC UN BANKSHARES CORP | 26,888 | $837K | 0.01% | |
| 450 | PEBOPEOPLES BANCORP INC | 28,106 | $834K | 0.01% | |
| 451 | SHGSHINHAN FINANCIAL GROUP CO L | 25,898 | $831K | 0.01% | |
| 452 | KNSLKINSALE CAP GROUP INC | 1,702 | $828K | 0.01% | |
| 453 | IDAIDACORP INC | 6,944 | $807K | 0.01% | |
| 454 | FANUYFANUC CORP ADR | 58,462 | $797K | 0.01% | |
| 455 | FTITECHNIPFMC PLC | 24,895 | $789K | 0.01% | |
| 456 | GQ9SPDR GOLD TR | 2,713 | $782K | 0.01% | |
| 457 | NDAQNASDAQ INC | 10,244 | $777K | 0.01% | |
| 458 | NEENEXTERA ENERGY INC | 10,801 | $766K | 0.01% | |
| 459 | SD2SANDY SPRING BANCORP INC | 26,799 | $749K | 0.01% | |
| 460 | HEINYHEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 18,278 | $745K | 0.01% | |
| 461 | AKZOYAKZO NOBEL | 35,998 | $737K | 0.01% | |
| 462 | BKHBLACK HILLS CORP | 12,088 | $733K | 0.01% | |
| 463 | TMHCTAYLOR MORRISON HOME CORP | 12,176 | $731K | 0.01% | |
| 464 | HUBSHUBSPOT INC | 1,276 | $729K | 0.01% | |
| 465 | IHGINTERCONTINENTAL HOTELS GROU | 6,612 | $725K | 0.01% | |
| 466 | VTIVANGUARD INDEX FDS | 2,538 | $698K | 0.01% | |
| 467 | ATDATI INC | 13,392 | $697K | 0.01% | |
| 468 | PFGCPerformance Food Group Co | 8,792 | $691K | 0.01% | |
| 469 | WMSADVANCED DRAIN SYS INC DEL | 6,342 | $689K | 0.01% | |
| 470 | RXORXO INC | 35,977 | $687K | 0.01% | |
| 471 | VOOVANGUARD INDEX FDS | 1,328 | $682K | 0.01% | |
| 472 | CMSCMS ENERGY CORP | 9,081 | $682K | 0.01% | |
| 473 | VRTXVERTEX PHARMACEUTICALS INC | 1,384 | $671K | 0.01% | |
| 474 | DKILYDAIKIN IND | 61,065 | $666K | 0.01% | |
| 475 | CROXCROCS INC | 6,197 | $658K | 0.01% | |
| 476 | MTHMERITAGE HOMES CORP | 9,103 | $645K | 0.01% | |
| 477 | RTORENTOKIL INITIAL PLC | 27,910 | $639K | 0.01% | |
| 478 | AAGIYAia Group Ltd | 20,968 | $634K | 0.01% | |
| 479 | BBWIBATH & BODY WORKS INC | 20,733 | $629K | 0.01% | |
| 480 | HNIHNI CORP | 14,187 | $629K | 0.01% | |
| 481 | TPLTEXAS PACIFIC LAND CORPORATI | 473 | $626K | 0.01% | |
| 482 | ALEXALEXANDER & BALDWIN INC NEW | 35,680 | $615K | 0.01% | |
| 483 | HIGHARTFORD FINL SVCS GROUP INC | 4,916 | $608K | 0.01% | |
| 484 | GAPGAP INC | 29,356 | $605K | 0.01% | |
| 485 | TTMITTM TECHNOLOGIES INC | 29,208 | $599K | 0.01% | |
| 486 | TTEKTETRA TECH INC NEW | 20,403 | $597K | 0.01% | |
| 487 | MASMASCO CORP | 8,481 | $590K | 0.01% | |
| 488 | PPLPPL CORP | 16,043 | $579K | 0.01% | |
| 489 | LECOLINCOLN ELEC HLDGS INC | 3,047 | $576K | 0.01% | |
| 490 | ANDEANDERSONS INC | 13,318 | $572K | 0.01% | |
| 491 | VTVVANGUARD INDEX FDS | 3,274 | $566K | 0.01% | |
| 492 | CLHCLEAN HARBORS INC | 2,845 | $561K | 0.01% | |
| 493 | LPXLOUISIANA PAC CORP | 6,066 | $558K | 0.01% | |
| 494 | VYMVANGUARD WHITEHALL FDS | 4,317 | $557K | 0.01% | |
| 495 | WTTRSELECT WATER SOLUTIONS INC | 52,690 | $553K | 0.01% | |
| 496 | AMDADVANCED MICRO DEVICES INC | 5,373 | $552K | 0.01% | |
| 497 | —Total Market Equity Index Pool | 10,285 | $545K | 0.01% | |
| 498 | ACGLARCH CAP GROUP LTD | 5,542 | $533K | 0.01% | |
| 499 | MHOM/I HOMES INC | 4,593 | $524K | 0.01% | |
| 500 | CPAYCorpay Inc | 1,502 | $524K | 0.01% |