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Hantz Financial Services, Inc. Top Holdings and 13F Report (2025)

About Hantz Financial Services, Inc.

Investment Activity

  • Hantz Financial Services, Inc. has $5.74 million in total holdings as of December 31, 2024.
  • Hantz Financial Services, Inc. owns shares of 1,183 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
  • Approximately 8.52% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Hantz Financial Services, Inc. has purchased 1,175 new stocks and bought additional shares in 285 stocks.
  • Hantz Financial Services, Inc. sold shares of 461 stocks and completely divested from 185 stocks this quarter.

Largest Holdings

PROFESIONALLY MANAGED PORTFO
$264,074
SEGALL BRYANT HAMILL TR
$247,877
2023 ETF SERIES TRUST
$194,543
PROFESIONALLY MANAGED PORTFO
$186,181

Largest New Holdings this Quarter

Ollie's Bargain Outlet
$11,005 Holding
Sprouts Farmers Market
$7,343 Holding
Lululemon Athletica
$6,511 Holding
Federal Signal
$2,114 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
48,419 shares (about $28.50K)
PROFESIONALLY MANAGED PORTFO
831,898 shares (about $28.24K)
SEGALL BRYANT HAMILL TR
796,977 shares (about $26.12K)
2023 ETF SERIES TRUST
651,171 shares (about $20.58K)
PROFESIONALLY MANAGED PORTFO
652,537 shares (about $19.52K)

Largest Sales this Quarter

Amazon.com
122,124 shares (about $26.79K)
iShares Russell Mid-Cap Growth ETF
100,336 shares (about $12.72K)
Broadcom
48,841 shares (about $11.32K)
Ulta Beauty
21,026 shares (about $9.13K)
Invesco Russell 2000 Dynamic Multifactor ETF
229,586 shares (about $9.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHantz Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PROFESIONALLY MANAGED PORTFO
$264,074$28,243 12.0%7,778,3534.6%USD
SEGALL BRYANT HAMILL TR
$247,877$26,125 11.8%7,561,8364.3%USD
2023 ETF SERIES TRUST
$194,543$20,577 11.8%6,156,4373.4%USD
PROFESIONALLY MANAGED PORTFO
$186,181$19,524 11.7%6,222,6273.2%USD
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$171,007$15,333 9.8%1,958,1753.0%ETF
LITMAN GREGORY FDS TR
$150,766$15,849 11.7%12,798,9012.6%USD
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$131,157$26,793 -17.0%597,8242.3%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$121,862$28,503 30.5%207,0092.1%ETF
2023 ETF SERIES TRUST
$117,863$12,333 11.7%3,951,1382.1%USD
Microsoft Co. stock logo
MSFT
Microsoft
$111,221$3,950 -3.4%263,8701.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$105,826$1,806 -1.7%422,5931.8%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$89,325$12,646 16.5%1,270,9921.6%ETF
Franklin Investment Grade Corporate ETF stock logo
FLCO
Franklin Investment Grade Corporate ETF
$88,538$9,387 11.9%4,198,4821.5%ETF
Franklin International Aggregate Bond ETF stock logo
FLIA
Franklin International Aggregate Bond ETF
$78,066$6,165 8.6%3,849,3881.4%ETF
2023 ETF SERIES TRUST
$76,013$7,801 11.4%2,497,1361.3%USD
Visa Inc. stock logo
V
Visa
$61,864$569 -0.9%195,7481.1%Business Services
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$54,368$345 0.6%2,012,1470.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$50,249$1,604 3.3%125,1280.9%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$49,041$11,668 31.2%208,4460.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$48,566$3,254 -6.3%255,0190.8%Computer and Technology
FLBL
Franklin Senior Loan ETF
$46,847$4,669 11.1%1,930,6530.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$46,668$2,075 -4.3%52,3580.8%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$46,148$3,114 7.2%343,6440.8%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$45,914$7,473 19.4%275,5310.8%Computer and Technology
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$43,681$1,268 -2.8%645,0280.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$42,816$2,478 -5.5%81,3110.7%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$42,007$8,485 -16.8%39,6250.7%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$41,749$9,111 27.9%430,8430.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$38,878$5,262 -11.9%76,8550.7%Medical
FLHY
Franklin High Yield Corporate ETF
$36,953$3,822 11.5%1,548,0890.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$36,781$339 0.9%194,2980.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$36,698$3,231 -8.1%70,5420.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$36,581$1,303 -3.4%152,6070.6%Finance
Shopify Inc. stock logo
SHOP
Shopify
$36,009$193 -0.5%338,6530.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$33,565$1,423 -4.1%75,4810.6%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$33,370$249 -0.7%99,8360.6%ETF
Accenture plc stock logo
ACN
Accenture
$33,218$8,702 -20.8%94,4250.6%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$32,565$967 3.1%351,7070.6%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$32,235$765 -2.3%284,9860.6%Medical
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$28,646$15,926 125.2%271,5250.5%ETF
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$28,274$1,420 5.3%1,340,6390.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$26,830$6,010 28.9%546,9940.5%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$26,502$3,480 15.1%162,6560.5%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$25,935$283 1.1%40,7770.5%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,913$842 -3.1%44,2150.5%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$24,277$7,848 47.8%84,3460.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$23,899$1,821 -7.1%222,1700.4%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$23,839$11,323 -32.2%102,8260.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$23,708$9,842 71.0%30,7090.4%Medical
CNL HEALTHCARE PROPERTIES INC
$23,696$162 -0.7%3,773,3240.4%USD
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,276$1,063 4.8%39,7530.4%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$23,268$670 3.0%263,2160.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$22,659$852 -3.6%323,7060.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$22,621$1,283 -5.4%58,1520.4%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$22,614$273 1.2%172,0870.4%Consumer Discretionary
MSCI Inc. stock logo
MSCI
MSCI
$22,433$1,274 -5.4%37,3870.4%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$21,852$741 -3.3%1,037,6270.4%ETF
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$21,361$128 -0.6%222,4840.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$20,663$860 -4.0%123,2520.4%Consumer Staples
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$20,522$1,012 -4.7%206,1440.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$20,516$12,718 -38.3%161,8600.4%ETF
Workday, Inc. stock logo
WDAY
Workday
$20,224$217 -1.1%78,3770.4%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$20,123$804 -3.8%350,6330.4%Business Services
SAP SE stock logo
SAP
SAP
$20,067$3,117 -13.4%81,5040.3%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$19,405$337 1.8%266,5560.3%Finance
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$16,724$9,083 -35.2%422,7100.3%ETF
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$16,176$645 4.2%104,2730.3%Industrial Products
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$15,903$181 1.2%184,8790.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$15,813$1,471 10.3%69,3430.3%Transportation
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$15,179$1,020 7.2%66,9040.3%Medical
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$14,834$32 0.2%128,3760.3%ETF
MetLife, Inc. stock logo
MET
MetLife
$14,765$128 -0.9%180,3210.3%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$14,734$1,564 -9.6%72,5490.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,727$744 -4.8%101,8360.3%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$14,311$437 -3.0%50,4180.2%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$14,233$5,964 72.1%72,1150.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$14,157$237 -1.6%187,2340.2%Finance
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$14,149$660 -4.5%109,9380.2%Business Services
Intuit Inc. stock logo
INTU
Intuit
$13,906$1,292 10.2%22,1260.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$13,755$41 -0.3%113,8580.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$13,641$3,496 34.5%514,1840.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,598$686 -4.8%136,6950.2%Medical
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$13,530$856 -6.0%29,8090.2%Construction
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$13,435$10 -0.1%145,3190.2%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$13,330$1,761 -11.7%246,3080.2%Oils/Energy
Raymond James stock logo
RJF
Raymond James
$13,315$279 -2.1%85,7210.2%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$13,165$1,046 8.6%624,8360.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$12,800$444 -3.4%341,0610.2%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$12,679$444 -3.4%203,6510.2%Consumer Staples
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$12,618$416 3.4%272,8840.2%Consumer Discretionary
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$12,589$439 -3.4%31,7730.2%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$12,369$328 -2.6%106,8840.2%Aerospace
Penumbra, Inc. stock logo
PEN
Penumbra
$12,300$295 -2.3%51,7920.2%Medical
General Motors stock logo
GM
General Motors
$12,124$464 -3.7%227,6040.2%Auto/Tires/Trucks
WESCO International, Inc. stock logo
WCC
WESCO International
$12,066$1,359 -10.1%66,6760.2%Computer and Technology
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$12,051$2,038 20.3%115,6220.2%ETF
US Foods Holding Corp. stock logo
USFD
US Foods
$12,047$291 2.5%178,5840.2%Consumer Staples
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$12,022$49 0.4%105,8270.2%Computer and Technology
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$11,824$228 -1.9%33,3180.2%Aerospace
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$11,652$384 -3.2%63,3300.2%Business Services

Showing largest 100 holdings. View all holdings.
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