Hantz Financial Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 6, 2024), Hantz Financial Services, Inc. reported 1,292 stock positions worth $5.1 billion. Its top holding was Amazon.com (AMZN) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Congress Large Cap Growth (CAML, 2.6%). Compared with Q4 2023, it opened 144 new positions, sold out of 58, added to 246 and reduced 596. The biggest buy was Congress Large Cap Growth (CAML, shares +103%) and the biggest sale PayPal (PYPL, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001071061
- Portfolio Value
- $5.1B (Q1 2024)
- SEC Filing
- 0001071061-24-000030 ↗ filed Aug 6, 2024
Holdings Value
Holdings 1,292 stocks · $5.1B
| AMZN Amazon.com Inc. | 2.93% | 833,949 | $150.4M | Reduce -5.2% |
| MSFT Microsoft Corp. | 2.61% | 317,881 | $133.7M | Reduce -4.3% |
| CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO | 2.60% | 4,321,601 | $133.4M | Add +102.7% |
| USSE Sb&h Select Equity ETF | 2.36% | 4,243,030 | $121.1M | Add +92.3% |
| TLT iShares 20+ Year Treasury BD | 2.26% | 1,226,988 | $116.1M | Add +55.9% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 2.07% | 3,522,215 | $106.0M | Add +80.5% |
| BUSA Brandes US Value ETF | 2.06% | 3,422,581 | $105.8M | Add +104.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 1,128,383 | $83.7M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 1.59% | 155,427 | $81.7M | Reduce -5.9% |
| LITMAN GREGORY FDS TR | 1.59% | 7,190,798 | $81.4M | Add +101.5% |
| BINV Brandes International ETF | 1.27% | 2,177,631 | $65.0M | Add +100.1% |
| V Visa Inc. Class A | 1.10% | 201,919 | $56.4M | Reduce -2.0% |
| AAPL Apple Inc. | 1.05% | 315,490 | $54.1M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.05% | 354,669 | $54.0M | Reduce -5.8% |
| RLY SS Multi-Asset Real Ret ETF | 1.04% | 1,909,008 | $53.4M | Add +50.4% |
| EDV Vanguard Extended Dur Treas | 0.99% | 661,676 | $50.7M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.98% | 82,867 | $50.3M | Reduce -7.2% |
| FLCB Franklin U.S. Core Bond ETF | 0.93% | 2,235,474 | $47.7M | Reduce -27.5% |
| ACN Accenture PLC Class A | 0.91% | 134,265 | $46.5M | Reduce -3.9% |
| FLCO Franklin Investment Grade Co. | 0.90% | 2,168,217 | $46.3M | Add +131.8% |
| MA Mastercard Inc. Class A | 0.89% | 94,840 | $45.7M | Reduce -15.1% |
| NOW ServiceNow Inc. | 0.89% | 59,889 | $45.7M | Reduce -13.5% |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 78,293 | $45.5M | Add +37.7% |
| CRM Salesforce Inc. | 0.86% | 146,456 | $44.1M | Reduce -2.1% |
| FLIA Franklin International Aggre | 0.83% | 2,111,180 | $42.7M | Add +243.8% |
| IWF iShares Russell 1000 Growth | 0.81% | 123,676 | $41.7M | Reduce -6.2% |
| BSMC Brandes US Small-Mid Cap Val | 0.81% | 1,393,176 | $41.6M | Add +91.9% |
| UNH Unitedhealth Group Inc. | 0.80% | 82,476 | $40.8M | Reduce -9.7% |
| ADBE Adobe Inc. | 0.74% | 75,043 | $37.9M | Reduce -22.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.72% | 318,675 | $36.9M | Add +80.3% |
| NVDA Nvidia Corp. | 0.70% | 39,793 | $36.0M | Reduce -17.2% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.68% | 922,340 | $34.8M | Reduce -13.1% |
| JPM JPMorgan Chase & Co. | 0.66% | 169,437 | $33.9M | Reduce -5.6% |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 287,564 | $32.8M | Reduce -3.8% |
| IUSV iShares Core S&P U.S. Value | 0.64% | 360,855 | $32.6M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.62% | 323,037 | $31.6M | Reduce -14.5% |
| IWV iShares Russell 3000 ETF | 0.61% | 104,691 | $31.4M | Reduce -5.7% |
| IWY iShares Russell Top 200 Grow | 0.60% | 158,426 | $30.9M | Reduce -5.6% |
| ABNB Airbnb Inc. Class A | 0.60% | 186,064 | $30.7M | Reduce -5.3% |
| ABT Abbott Laboratories | 0.59% | 266,115 | $30.2M | Add +7.8% |
| ADSK Autodesk Inc. | 0.55% | 108,354 | $28.2M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 52,119 | $27.3M | Reduce -10.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.52% | 408,685 | $26.9M | Reduce -9.4% |
| SCHH Schwab US REIT ETF | 0.52% | 1,316,361 | $26.7M | Reduce -5.7% |
| HD Home Depot Inc. | 0.50% | 67,011 | $25.7M | Reduce -5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.49% | 247,576 | $25.1M | Reduce -10.5% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 294,887 | $24.8M | Add +12.2% |
| FLBL Franklin Senior Loan ETF | 0.48% | 1,010,706 | $24.8M | Add +128.3% |
| GOOGL Alphabet Inc. Class A | 0.47% | 160,192 | $24.2M | Reduce -2.5% |
| CHTH CNL Healthcare Properties Inc. | 0.47% | 3,823,382 | $24.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.46% | 145,322 | $23.6M | Reduce -5.4% |
| ZTS Zoetis Inc. | 0.45% | 136,205 | $23.0M | Add +4.9% |
| CPRT Copart Inc. | 0.44% | 389,343 | $22.6M | Reduce -7.5% |
| COOP Mr Cooper Group Inc. | 0.43% | 280,324 | $21.9M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 167,378 | $21.5M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.42% | 162,137 | $21.4M | Reduce -6.7% |
| SAP Sap SE-Sponsored ADR | 0.42% | 109,262 | $21.3M | Reduce -9.3% |
| FLHY Franklin High Yield Corporat | 0.41% | 891,930 | $21.2M | Add +79.3% |
| AIG American International Group | 0.41% | 267,372 | $20.9M | Reduce -1.1% |
| EME Emcor Group Inc. | 0.40% | 58,825 | $20.6M | Reduce -10.5% |
| XOM Exxon Mobil Corp. | 0.39% | 173,304 | $20.1M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.39% | 249,108 | $19.9M | Reduce -11.0% |
| AVGO Broadcom Inc. | 0.38% | 14,890 | $19.7M | Reduce -7.0% |
| IWO iShares Russell 2000 Growth | 0.37% | 71,007 | $19.2M | Reduce -6.8% |
| SAIA Saia Inc. | 0.36% | 31,987 | $18.7M | Reduce -13.9% |
| DECK Deckers Outdoor Corp. | 0.36% | 19,726 | $18.6M | Reduce -13.3% |
| ICLR Icon PLC | 0.36% | 54,663 | $18.4M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.36% | 115,607 | $18.3M | Reduce -8.1% |
| NKE Nike Inc. Class B | 0.35% | 193,578 | $18.2M | Add +45.0% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 26,339 | $17.8M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.33% | 35,248 | $17.1M | Add +25.3% |
| IT Gartner Inc. | 0.32% | 34,796 | $16.6M | Reduce -7.2% |
| CR Crane Co. | 0.32% | 122,699 | $16.6M | Reduce -6.0% |
| CMCSA Comcast Corp. Class A | 0.32% | 379,181 | $16.4M | Add +3.0% |
| RRX Regal Rexnord Corp. | 0.32% | 89,765 | $16.2M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.31% | 28,813 | $16.0M | Add +2.6% |
| RRR Red Rock Resorts Inc. Class A | 0.31% | 265,683 | $15.9M | Reduce -0.0% |
| WDAY Workday Inc. Class A | 0.31% | 57,785 | $15.8M | Reduce -3.8% |
| ENTG Entegris Inc. | 0.30% | 110,297 | $15.5M | Reduce -6.3% |
| APO Apollo Global Management Inc. | 0.30% | 137,756 | $15.5M | Reduce -9.0% |
| UNP Union Pacific Corp. | 0.30% | 62,912 | $15.5M | Add +0.4% |
| WCC Wesco International Inc. | 0.30% | 89,041 | $15.3M | Reduce -1.0% |
| CVX Chevron Corp. | 0.30% | 96,277 | $15.2M | Reduce -6.0% |
| ASH Ashland Inc. | 0.29% | 154,649 | $15.1M | Add +27.1% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 99,925 | $14.8M | Reduce -6.7% |
| MET Metlife Inc. | 0.29% | 198,567 | $14.7M | Reduce -6.3% |
| NVT Nvent Electric PLC | 0.29% | 194,866 | $14.7M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.28% | 18,582 | $14.5M | Add +3.1% |
| POOL Pool Corp. | 0.27% | 34,667 | $14.0M | Add +0.0% |
| KO The Coca-Cola Co. | 0.27% | 226,778 | $13.9M | Reduce -5.3% |
| TTWO Take-Two Interactive Softwre | 0.27% | 92,762 | $13.8M | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.27% | 37,180 | $13.6M | Reduce -5.2% |
| GM General Motors Co. | 0.27% | 299,845 | $13.6M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 355,569 | $13.5M | Reduce -2.1% |
| BKLN Invesco Senior Loan ETF | 0.26% | 629,962 | $13.3M | Reduce -2.3% |
| CMPR Cimpress PLC | 0.26% | 150,485 | $13.3M | Reduce -15.3% |
| SPSC SPS Commerce Inc. | 0.26% | 71,917 | $13.3M | Reduce -6.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 52,225 | $13.1M | Reduce -5.4% |
| AVY Avery Dennison Corp. | 0.25% | 57,781 | $12.9M | Reduce -6.3% |
| RTX RTX Corp. | 0.25% | 130,925 | $12.8M | Reduce -6.1% |
Portfolio Sells Q4 2023 → Q1 2024
| PYPL PayPal Holdings Inc. | Reduce -92.1% | 0.05% | −0.54 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -27.5% | 0.93% | −0.53 |
| ADBE Adobe Inc. | Reduce -22.3% | 0.74% | −0.52 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -65.1% | 0.20% | −0.43 |
| IEF iShares 7-10 Year Treasury B | Reduce -61.2% | 0.22% | −0.42 |
| AAPL Apple Inc. | Reduce -4.2% | 1.05% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -9.7% | 0.80% | −0.25 |
| EDV Vanguard Extended Dur Treas | Reduce -4.6% | 0.99% | −0.24 |
| DIOD Diodes Inc. | Reduce -97.8% | 0.00% | −0.22 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -13.1% | 0.68% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -14.5% | 0.62% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.1% | 1.63% | −0.19 |
| SUI Sun Communities Inc. | Reduce -92.7% | 0.01% | −0.18 |
| NOW ServiceNow Inc. | Reduce -13.5% | 0.89% | −0.18 |
| ACN Accenture PLC Class A | Reduce -3.9% | 0.91% | −0.16 |
| KKR KKR & Co. Inc. | Reduce -96.5% | 0.01% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -15.1% | 0.89% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -34.9% | 0.19% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 1.59% | −0.13 |
| MSFT Microsoft Corp. | Reduce -4.3% | 2.61% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -31.8% | 0.17% | −0.12 |
| SCHH Schwab US REIT ETF | Reduce -5.7% | 0.52% | −0.11 |
| CHTH CNL Healthcare Properties Inc. | Reduce -0.1% | 0.47% | −0.11 |
| QLYS Qualys Inc. | Reduce -8.0% | 0.25% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 1.05% | −0.11 |
| ESAB Esab Corp. | Reduce -98.7% | 0.00% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -9.4% | 0.52% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -10.5% | 0.49% | −0.09 |
| TTWO Take-Two Interactive Softwre | Reduce -6.2% | 0.27% | −0.08 |
| JNJ Johnson & Johnson | Reduce -8.1% | 0.36% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -25.6% | 0.11% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -11.0% | 0.39% | −0.07 |
| V Visa Inc. Class A | Reduce -2.0% | 1.10% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 0.53% | −0.07 |
| EVRG Evergy Inc. | Reduce -98.1% | 0.00% | −0.07 |
| SPSC SPS Commerce Inc. | Reduce -6.6% | 0.26% | −0.07 |
| ADSK Autodesk Inc. | Reduce -6.0% | 0.55% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -6.2% | 0.81% | −0.06 |
| TSLA Tesla Inc. | Reduce -44.7% | 0.03% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.0% | 0.64% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -3.8% | 0.31% | −0.05 |
| FDS Factset Research Systems Inc. | Reduce -6.3% | 0.21% | −0.05 |
| TDY Teledyne Technologies Inc. | Reduce -5.7% | 0.22% | −0.05 |
| CMPR Cimpress PLC | Reduce -15.3% | 0.26% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -5.7% | 0.61% | −0.05 |
| KEYS Keysight Technologies Inc. | Reduce -6.4% | 0.23% | −0.05 |
| MGRC McGrath Rentcorp | Reduce -35.3% | 0.07% | −0.05 |
| PRFT Perficient Inc. | Reduce -3.9% | 0.14% | −0.05 |
| WIP State Street SPDR Ftse Inter | Reduce -2.6% | 0.23% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Reduce -8.1% | 0.35% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| CAML Congress Large Cap Growth | Add +102.7% | 2.60% | +1.32 |
| USSE Sb&h Select Equity ETF | Add +92.3% | 2.36% | +1.09 |
| BUSA Brandes US Value ETF | Add +104.8% | 2.06% | +1.05 |
| CSMD Congress Smid Growth ETF | Add +80.5% | 2.07% | +0.93 |
| LITMAN GREGORY FDS TR | Add +101.5% | 1.59% | +0.77 |
| BINV Brandes International ETF | Add +100.1% | 1.27% | +0.59 |
| TLT iShares 20+ Year Treasury BD | Add +55.9% | 2.26% | +0.56 |
| FLIA Franklin International Aggre | Add +243.8% | 0.83% | +0.56 |
| FLCO Franklin Investment Grade Co. | Add +131.8% | 0.90% | +0.46 |
| BSMC Brandes US Small-Mid Cap Val | Add +91.9% | 0.81% | +0.37 |
| RLY SS Multi-Asset Real Ret ETF | Add +50.4% | 1.04% | +0.29 |
| IEI iShares 3-7 Year Treasury Bo | Add +80.3% | 0.72% | +0.27 |
| FLBL Franklin Senior Loan ETF | Add +128.3% | 0.48% | +0.25 |
| TMO Thermo Fisher Scientific Inc. | Add +37.7% | 0.89% | +0.23 |
| DV Doubleverify Holdings Inc. | New | 0.16% | +0.16 |
| FLHY Franklin High Yield Corporat | Add +79.3% | 0.41% | +0.16 |
| DT Dynatrace Inc. | Add +812.9% | 0.14% | +0.12 |
| META Meta Platforms Inc. Class A | Add +25.3% | 0.33% | +0.12 |
| KEY Keycorp | Add +1350.6% | 0.08% | +0.07 |
| ASH Ashland Inc. | Add +27.1% | 0.29% | +0.07 |
| SBAC SBA Communications Corp. | New | 0.07% | +0.07 |
| KVUE Kenvue Inc. | New | 0.06% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +5798.5% | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.28% | +0.05 |
| AEP American Electric Power | Add +1333.5% | 0.06% | +0.05 |
| DTE DTE Energy Company | Add +130.3% | 0.09% | +0.05 |
| HLN Haleon PLC-ADR | Add +232.7% | 0.07% | +0.05 |
| COHR Coherent Corp. | Add +32.7% | 0.12% | +0.05 |
| KMX Carmax Inc. | Add +22.0% | 0.23% | +0.04 |
| NUE Nucor Corp. | Add +1764.9% | 0.04% | +0.04 |
| GM General Motors Co. | Add +3.7% | 0.27% | +0.04 |
| NKE Nike Inc. Class B | Add +45.0% | 0.35% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +12.2% | 0.48% | +0.04 |
| TGT Target Corp. | Add +5.2% | 0.22% | +0.03 |
| PH Parker Hannifin Corp. | Add +2.6% | 0.31% | +0.03 |
| CTAS Cintas Corp. | Add +19.3% | 0.15% | +0.03 |
| VSTS Vestis Corp. | Add +503.2% | 0.03% | +0.03 |
| AMX America Movil Sab DE CV | New | 0.03% | +0.03 |
| LITE Lumentum Holdings Inc. | New | 0.03% | +0.03 |
| RRX Regal Rexnord Corp. | Add +0.1% | 0.32% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| EAT Brinker International Inc. | Add +98.7% | 0.04% | +0.02 |
| CASY Casey's General Stores Inc. | Add +160.9% | 0.03% | +0.02 |
| DDOG Datadog Inc. Class A | Add +10350.7% | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +138.6% | 0.03% | +0.02 |
| TMUS T-Mobile US Inc. | Add +27.0% | 0.13% | +0.02 |
| LOW Lowe's Cos Inc. | Add +8.8% | 0.17% | +0.02 |
| OLN Olin Corp. | Add +69.7% | 0.04% | +0.02 |
| DSFIY DSM-Firmenich AG-SP ADR | New | 0.02% | +0.02 |
| LEA Lear Corp. | Add +25.3% | 0.12% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,561 | $7.4B | IVV, CAML, USSE, IEFA, IVOO |
| Q1 2026 | 2,571 | $6.6B | IVV, CAML, USSE, IEFA, BUSA |
| Q4 2025 | 2,503 | $6.8B | IVV, CAML, USSE, TLT, CSMD |
| Q3 2025 | 2,409 | $6.6B | CAML, USSE, IVV, CSMD, TLT |
| Q2 2025 | 2,278 | $6.2B | CAML, USSE, TLT, CSMD, BUSA |
| Q1 2025 | 1,957 | $5.7B | CAML, TLT, USSE, BUSA, CSMD |
| Q4 2024 | 1,176 | $5.7B | CAML, USSE, BUSA, CSMD, TLT |
| Q3 2024 | 1,175 | $5.6B | CAML, USSE, BUSA, TLT, CSMD |
| Q2 2024 | 1,155 | $5.2B | CAML, USSE, AMZN, TLT, BUSA |
| Q1 2024 | 1,292 | $5.1B | AMZN, MSFT, CAML, USSE, TLT |