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Hantz Financial Services, Inc. Top Holdings and 13F Report (2024)

About Hantz Financial Services, Inc.

Investment Activity

  • Hantz Financial Services, Inc. has $5.63 million in total holdings as of September 30, 2024.
  • Hantz Financial Services, Inc. owns shares of 1,180 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
  • Approximately 9.33% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Hantz Financial Services, Inc. has purchased 1,155 new stocks and bought additional shares in 300 stocks.
  • Hantz Financial Services, Inc. sold shares of 468 stocks and completely divested from 179 stocks this quarter.

Largest Holdings

PROFESIONALLY MANAGED PORTFO
$229,511
SEGALL BRYANT HAMILL TR
$208,263
2023 ETF SERIES TRUST
$175,067
PROFESIONALLY MANAGED PORTFO
$166,601

Largest New Holdings this Quarter

US Foods
$10,718 Holding
Halozyme Therapeutics
$9,260 Holding
Builders FirstSource
$3,538 Holding
AptarGroup
$1,310 Holding

Largest Purchases this Quarter

PROFESIONALLY MANAGED PORTFO
1,043,019 shares (about $34.46K)
SEGALL BRYANT HAMILL TR
1,001,782 shares (about $30.84K)
2023 ETF SERIES TRUST
825,286 shares (about $26.24K)
Apple
111,358 shares (about $25.95K)
Oracle
147,767 shares (about $25.18K)

Largest Sales this Quarter

Salesforce
114,467 shares (about $31.33K)
Franklin U.S. Core Bond ETF
620,688 shares (about $13.66K)
NIKE
137,885 shares (about $12.19K)
Alphabet
66,943 shares (about $11.19K)
Chevron
72,679 shares (about $10.70K)

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
$229,511$34,461 17.7%6,946,4554.1%USD
SEGALL BRYANT HAMILL TR
$208,263$30,841 17.4%6,764,8593.7%USD
2023 ETF SERIES TRUST
$175,067$26,244 17.6%5,505,2663.1%USD
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$174,873$21,520 14.0%1,782,6013.1%ETF
PROFESIONALLY MANAGED PORTFO
$166,601$24,434 17.2%5,570,0903.0%USD
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$134,148$8,570 -6.0%719,9482.4%Retail/Wholesale
LITMAN GREGORY FDS TR
$131,485$19,512 17.4%11,453,4132.3%USD
Microsoft Co. stock logo
MSFT
Microsoft
$117,576$9,859 -7.7%273,2412.1%Computer and Technology
2023 ETF SERIES TRUST
$115,954$17,670 18.0%3,537,6842.1%USD
Apple Inc. stock logo
AAPL
Apple
$100,144$25,946 35.0%429,8041.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$91,478$9,592 11.7%158,5901.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$85,156$4,975 6.2%1,091,0481.5%ETF
Franklin Investment Grade Corporate ETF stock logo
FLCO
Franklin Investment Grade Corporate ETF
$82,931$13,722 19.8%3,753,3301.5%ETF
Franklin International Aggregate Bond ETF stock logo
FLIA
Franklin International Aggregate Bond ETF
$73,727$6,019 8.9%3,545,3971.3%ETF
2023 ETF SERIES TRUST
$70,287$10,478 17.5%2,240,8741.2%USD
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$57,462$6,591 13.0%1,999,3631.0%ETF
Visa Inc. stock logo
V
Visa
$54,316$9 0.0%197,5491.0%Business Services
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$52,888$5,639 -9.6%663,7540.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$51,018$3,788 8.0%87,2580.9%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$47,477$647 1.4%76,7530.8%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$45,493$11,192 -19.7%272,1040.8%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$45,471$166 0.4%121,1340.8%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$42,599$6,215 -12.7%47,6290.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$42,475$2,185 -4.9%86,0170.8%Business Services
FLBL
Franklin Senior Loan ETF
$42,187$7,006 19.9%1,738,2280.7%ETF
Accenture plc stock logo
ACN
Accenture
$42,121$2,487 -5.6%119,1610.7%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$40,740$4,929 13.8%78,6820.7%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$39,309$25,179 178.2%230,6870.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$38,916$618 -1.6%320,4580.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$38,787$1,616 -4.0%54,6860.7%Consumer Discretionary
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$34,955$3,702 11.8%158,8500.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$34,110$5,592 19.6%336,8230.6%Finance
FLHY
Franklin High Yield Corporate ETF
$33,929$4,897 16.9%1,387,9520.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,325$1,089 -3.2%158,0440.6%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$33,263$809 -2.4%291,7530.6%Medical
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$32,863$1,197 -3.5%100,5820.6%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$32,587$963 -2.9%341,2600.6%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$31,927$3,060 10.6%192,5050.6%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$30,753$1,390 -4.3%262,1960.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$28,027$11 0.0%239,0980.5%Oils/Energy
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$28,026$13,661 -32.8%1,273,3200.5%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$27,607$1,160 4.4%141,2990.5%Medical
Shopify Inc. stock logo
SHOP
Shopify
$27,285$6,357 30.4%340,4720.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,193$2,207 -7.8%45,6510.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$26,163$23,592 917.5%151,6670.5%Computer and Technology
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$25,798$7,247 -21.9%652,2960.5%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$25,483$801 3.2%40,3320.5%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$24,900$1,037 -4.0%61,4510.4%Retail/Wholesale
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$24,857$2,867 -10.3%1,072,7970.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$24,093$1,760 -6.8%335,8790.4%ETF
CNL HEALTHCARE PROPERTIES INC
$23,858$92 -0.4%3,799,0470.4%USD
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$23,094$1,357 -5.6%216,3140.4%ETF
MSCI Inc. stock logo
MSCI
MSCI
$23,032$8,449 57.9%39,5100.4%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$22,532$1,267 -5.3%255,6370.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$22,236$2,681 -10.8%128,3830.4%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$21,763$263 -1.2%182,7750.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,717$207 1.0%37,9380.4%Computer and Technology
SAP SE stock logo
SAP
SAP
$21,573$1,748 -7.5%94,1620.4%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$21,559$1,092 -4.8%170,0100.4%Consumer Discretionary
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$21,342$13,334 166.5%424,4640.4%ETF
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$20,631$3,890 -15.9%223,8130.4%Finance
Workday, Inc. stock logo
WDAY
Workday
$19,362$5,602 40.7%79,2190.3%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$19,181$22 -0.1%261,9290.3%Finance
Copart, Inc. stock logo
CPRT
Copart
$19,108$78 -0.4%364,6500.3%Business Services
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$18,728$3,332 21.6%115,0680.3%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,337$729 -4.0%106,9790.3%Medical
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$16,607$464 2.9%100,1160.3%Industrial Products
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$16,509$5,438 -24.8%17,8580.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$16,306$764 -4.5%143,5920.3%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$16,210$1,919 -10.6%57,0790.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$15,920$1,363 -7.9%190,3660.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,912$137 0.9%17,9610.3%Medical
Gartner, Inc. stock logo
IT
Gartner
$15,828$1,001 -6.0%31,2340.3%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$15,501$206 1.3%62,8910.3%Transportation
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$15,321$1,277 -7.7%128,0970.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$15,147$519 -3.3%210,7800.3%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$15,047$4,536 43.2%62,4080.3%Medical
MetLife, Inc. stock logo
MET
MetLife
$15,002$603 -3.9%181,8900.3%Finance
Comcast Co. stock logo
CMCSA
Comcast
$14,740$506 -3.3%352,8940.3%Consumer Discretionary
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$14,619$340 -2.3%51,9560.3%Finance
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$14,366$111 0.8%263,8820.3%Consumer Discretionary
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$14,269$275 -1.9%145,4280.3%ETF
ICON Public Limited stock logo
ICLR
ICON Public
$14,175$844 -5.6%49,3380.3%Medical
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$13,646$3,073 -18.4%31,6960.2%Construction
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$13,423$625 -4.4%114,1970.2%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$13,293$1,467 -9.9%109,7150.2%Aerospace
Ashland Inc. stock logo
ASH
Ashland
$13,266$61 0.5%152,5310.2%Basic Materials
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$12,796$10,634 491.9%80,2500.2%Retail/Wholesale
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$12,735$12,720 83,625.0%120,5640.2%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$12,729$716 -5.3%278,8400.2%Oils/Energy
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$12,709$2,474 -16.3%101,7460.2%Finance
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$12,702$585 -4.4%65,4170.2%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$12,672$51 -0.4%33,2020.2%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$12,464$560 4.7%20,0710.2%Computer and Technology
WESCO International, Inc. stock logo
WCC
WESCO International
$12,461$527 -4.1%74,1840.2%Computer and Technology
Crane stock logo
CR
Crane
$12,399$5,294 -29.9%78,3330.2%Industrials
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$12,354$230 -1.8%32,8820.2%Retail/Wholesale
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$12,085$3,496 -22.4%575,1840.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$12,068$262 -2.1%23,3600.2%Business Services
Pool Co. stock logo
POOL
Pool
$11,962$497 -4.0%31,7450.2%Consumer Discretionary

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