Hantz Financial Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Hantz Financial Services, Inc. reported 1,155 stock positions worth $5.2 billion. Its top holding was Congress Large Cap Growth (CAML) at 3.6% of the portfolio, followed by Sb&h Select Equity ETF (USSE, 3.3%) and Amazon.com (AMZN, 2.8%). Compared with Q1 2024, it opened 56 new positions, sold out of 194, added to 235 and reduced 547. The biggest buy was Congress Large Cap Growth (CAML, shares +37%) and the biggest sale Autodesk (ADSK, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001071061
- Portfolio Value
- $5.2B (Q2 2024)
- SEC Filing
- 0001071061-24-000010 ↗ filed Jul 30, 2024
Holdings Value
Holdings 1,155 stocks · $5.2B
| CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO | 3.63% | 5,903,436 | $188.8M | Add +36.6% |
| USSE Sb&h Select Equity ETF | 3.29% | 5,763,077 | $171.3M | Add +35.8% |
| AMZN Amazon.com Inc. | 2.85% | 765,939 | $148.0M | Reduce -8.2% |
| TLT iShares 20+ Year Treasury BD | 2.76% | 1,563,229 | $143.5M | Add +27.4% |
| BUSA Brandes US Value ETF | 2.68% | 4,679,980 | $139.6M | Add +36.7% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 2.62% | 4,753,165 | $136.2M | Add +35.0% |
| MSFT Microsoft Corp. | 2.55% | 296,154 | $132.4M | Reduce -6.8% |
| LITMAN GREGORY FDS TR | 2.08% | 9,753,741 | $108.4M | Add +35.6% |
| BINV Brandes International ETF | 1.69% | 2,998,594 | $87.7M | Add +37.7% |
| IVV iShares Core S&P 500 ETF | 1.49% | 141,961 | $77.7M | Reduce -8.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.44% | 1,027,312 | $74.6M | Reduce -9.0% |
| AAPL Apple Inc. | 1.29% | 318,446 | $67.1M | Add +0.9% |
| FLCO Franklin Investment Grade Co. | 1.27% | 3,132,298 | $66.1M | Add +44.5% |
| FLIA Franklin International Aggre | 1.26% | 3,255,963 | $65.6M | Add +54.2% |
| GOOG Alphabet Inc. Class C | 1.20% | 339,047 | $62.2M | Reduce -4.4% |
| BSMC Brandes US Small-Mid Cap Val | 1.05% | 1,906,806 | $54.6M | Add +36.9% |
| EDV Vanguard Extended Dur Treas | 1.04% | 734,530 | $53.9M | Add +11.0% |
| V Visa Inc. Class A | 1.00% | 197,580 | $51.9M | Reduce -2.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.94% | 1,770,021 | $48.9M | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.85% | 120,691 | $44.0M | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.83% | 54,578 | $42.9M | Reduce -8.9% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 75,707 | $41.9M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.79% | 80,780 | $41.1M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.77% | 325,547 | $40.2M | Reduce -18.2% |
| FLCB Franklin U.S. Core Bond ETF | 0.77% | 1,894,008 | $40.0M | Reduce -15.3% |
| MA Mastercard Inc. Class A | 0.77% | 90,441 | $39.9M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.74% | 56,965 | $38.4M | Reduce -31.3% |
| ADBE Adobe Inc. | 0.74% | 69,163 | $38.4M | Reduce -7.8% |
| ACN Accenture PLC Class A | 0.74% | 126,198 | $38.3M | Reduce -6.0% |
| FLBL Franklin Senior Loan ETF | 0.68% | 1,449,571 | $35.4M | Add +43.4% |
| CRM Salesforce Inc. | 0.68% | 137,359 | $35.3M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.63% | 163,209 | $33.0M | Reduce -3.7% |
| IWV iShares Russell 3000 ETF | 0.62% | 104,245 | $32.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.61% | 174,052 | $31.7M | Add +8.7% |
| ABT Abbott Laboratories | 0.60% | 298,850 | $31.1M | Add +12.3% |
| IUSV iShares Core S&P U.S. Value | 0.60% | 351,341 | $31.0M | Reduce -2.6% |
| IWY iShares Russell Top 200 Grow | 0.59% | 142,025 | $30.5M | Reduce -10.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.58% | 835,543 | $30.3M | Reduce -9.4% |
| IWP iShares Russell Mid-Cap Grow | 0.58% | 274,050 | $30.2M | Reduce -4.7% |
| FLHY Franklin High Yield Corporat | 0.54% | 1,187,627 | $28.2M | Add +33.1% |
| XOM Exxon Mobil Corp. | 0.53% | 239,001 | $27.5M | Add +37.9% |
| AGG iShares Core U.S. Aggregate | 0.53% | 281,604 | $27.3M | Reduce -12.8% |
| ABNB Airbnb Inc. Class A | 0.52% | 178,618 | $27.1M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 49,497 | $26.9M | Reduce -5.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 184,987 | $26.4M | Add +10.5% |
| CHTH CNL Healthcare Properties Inc. | 0.46% | 3,813,670 | $23.9M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.46% | 14,906 | $23.9M | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.46% | 1,196,529 | $23.9M | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.46% | 143,860 | $23.7M | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.45% | 135,361 | $23.5M | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 360,421 | $23.4M | Reduce -11.8% |
| HD Home Depot Inc. | 0.42% | 64,009 | $22.0M | Reduce -4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.42% | 229,026 | $22.0M | Reduce -7.5% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 270,015 | $21.9M | Reduce -8.4% |
| COOP Mr Cooper Group Inc. | 0.42% | 266,018 | $21.6M | Reduce -5.1% |
| SAP Sap SE-Sponsored ADR | 0.39% | 101,790 | $20.5M | Reduce -6.8% |
| CPRT Copart Inc. | 0.38% | 366,145 | $19.8M | Reduce -6.0% |
| PH Parker Hannifin Corp. | 0.38% | 39,065 | $19.8M | Add +35.6% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 23,740 | $19.5M | Reduce -9.9% |
| AIG American International Group | 0.37% | 262,224 | $19.5M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.36% | 37,577 | $18.9M | Add +6.6% |
| MRK Merck & Co. Inc. | 0.36% | 150,323 | $18.6M | Reduce -7.3% |
| SHOP Shopify Inc. Class A | 0.33% | 261,142 | $17.2M | Add +318.2% |
| IWO iShares Russell 2000 Growth | 0.32% | 63,835 | $16.8M | Reduce -10.1% |
| ICLR Icon PLC | 0.32% | 52,275 | $16.4M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.31% | 111,476 | $16.3M | Reduce -3.6% |
| CR Crane Co. | 0.31% | 111,776 | $16.2M | Reduce -8.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 206,667 | $16.2M | Reduce -17.0% |
| LLY Eli Lilly & Co. | 0.31% | 17,806 | $16.1M | Reduce -4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 138,777 | $16.0M | Reduce -56.5% |
| BKLN Invesco Senior Loan ETF | 0.30% | 741,584 | $15.6M | Add +17.7% |
| IT Gartner Inc. | 0.29% | 33,210 | $14.9M | Reduce -4.6% |
| BAH Booz Allen Hamilton Holdings | 0.28% | 94,597 | $14.6M | Reduce -5.3% |
| RRR Red Rock Resorts Inc. Class A | 0.28% | 261,852 | $14.4M | Reduce -1.4% |
| APO Apollo Global Management Inc. | 0.28% | 121,554 | $14.4M | Reduce -11.8% |
| NVT Nvent Electric PLC | 0.28% | 187,344 | $14.4M | Reduce -3.9% |
| ASH Ashland Inc. | 0.28% | 151,827 | $14.3M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 365,007 | $14.3M | Reduce -3.7% |
| ENTG Entegris Inc. | 0.27% | 105,148 | $14.2M | Reduce -4.7% |
| EME Emcor Group Inc. | 0.27% | 38,833 | $14.2M | Reduce -34.0% |
| UNP Union Pacific Corp. | 0.27% | 62,057 | $14.0M | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 148,227 | $13.9M | Add +26.1% |
| KO The Coca-Cola Co. | 0.27% | 218,006 | $13.9M | Reduce -3.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 53,166 | $13.8M | Add +1.8% |
| GM General Motors Co. | 0.26% | 290,776 | $13.5M | Reduce -3.0% |
| MET Metlife Inc. | 0.26% | 189,207 | $13.3M | Reduce -4.7% |
| SAIA Saia Inc. | 0.25% | 27,920 | $13.2M | Reduce -12.7% |
| RRX Regal Rexnord Corp. | 0.25% | 97,320 | $13.2M | Add +8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 119,514 | $13.2M | Reduce -2.7% |
| DECK Deckers Outdoor Corp. | 0.25% | 13,558 | $13.1M | Reduce -31.3% |
| CVX Chevron Corp. | 0.25% | 83,660 | $13.1M | Reduce -13.1% |
| SPSC SPS Commerce Inc. | 0.25% | 68,429 | $12.9M | Reduce -4.8% |
| CASY Casey's General Stores Inc. | 0.25% | 33,495 | $12.8M | Add +565.2% |
| CMPR Cimpress PLC | 0.24% | 144,918 | $12.7M | Reduce -3.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.24% | 197,017 | $12.7M | Add +83737.0% |
| INTU Intuit Inc. | 0.24% | 19,169 | $12.6M | Add +1.9% |
| WDAY Workday Inc. Class A | 0.24% | 56,297 | $12.6M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.24% | 166,229 | $12.5M | Reduce -14.1% |
| WMB Williams Cos Inc. | 0.24% | 294,523 | $12.5M | Reduce -5.7% |
| TTWO Take-Two Interactive Softwre | 0.24% | 79,150 | $12.3M | Reduce -14.7% |
Portfolio Sells Q1 2024 → Q2 2024
| ADSK Autodesk Inc. | Reduce -76.6% | 0.12% | −0.43 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -56.5% | 0.31% | −0.41 |
| NFLX Netflix Inc. | Reduce -31.3% | 0.74% | −0.24 |
| BRKR Bruker Corp. | Reduce -91.4% | 0.01% | −0.22 |
| CHX Championx Corp. | Reduce -87.2% | 0.03% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.0% | 1.44% | −0.20 |
| MTD Mettler-Toledo International | Reduce -97.4% | 0.01% | −0.19 |
| CRM Salesforce Inc. | Reduce -6.2% | 0.68% | −0.18 |
| ACN Accenture PLC Class A | Reduce -6.0% | 0.74% | −0.17 |
| BJ Bj's Wholesale Club Holdings | Reduce -99.0% | 0.00% | −0.16 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -15.3% | 0.77% | −0.16 |
| STKL Sunopta Inc. | Reduce -99.3% | 0.00% | −0.16 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.15 |
| PRFT Perficient Inc. | Reduce -98.5% | 0.00% | −0.14 |
| ALGN Align Technology Inc. | Reduce -98.0% | 0.00% | −0.13 |
| EME Emcor Group Inc. | Reduce -34.0% | 0.27% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 0.77% | −0.12 |
| NKE Nike Inc. Class B | Reduce -14.1% | 0.24% | −0.11 |
| SAIA Saia Inc. | Reduce -12.7% | 0.25% | −0.11 |
| DECK Deckers Outdoor Corp. | Reduce -31.3% | 0.25% | −0.11 |
| V Visa Inc. Class A | Reduce -2.1% | 1.00% | −0.10 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -7.3% | 0.94% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -8.7% | 1.49% | −0.10 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -9.4% | 0.58% | −0.10 |
| WBS Webster Financial Corp. | Reduce -99.2% | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -12.8% | 0.53% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 2.85% | −0.09 |
| CRESCENT PT ENERGY CORP | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.3% | 0.81% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -43.0% | 0.09% | −0.08 |
| ABNB Airbnb Inc. Class A | Reduce -4.0% | 0.52% | −0.08 |
| HD Home Depot Inc. | Reduce -4.5% | 0.42% | −0.08 |
| POOL Pool Corp. | Reduce -4.6% | 0.20% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -99.5% | 0.00% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -17.0% | 0.31% | −0.08 |
| ULTA Ulta Beauty Inc. | Reduce -5.5% | 0.17% | −0.08 |
| HUM Humana Inc. | Reduce -99.2% | 0.00% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -11.8% | 0.45% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -99.1% | 0.00% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.5% | 0.42% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -2.6% | 0.24% | −0.07 |
| CAT Caterpillar Inc. | Reduce -15.5% | 0.20% | −0.06 |
| NOW ServiceNow Inc. | Reduce -8.9% | 0.83% | −0.06 |
| PAYC Paycom Software Inc. | Reduce -15.4% | 0.09% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.4% | 0.42% | −0.06 |
| WCC Wesco International Inc. | Reduce -13.2% | 0.24% | −0.06 |
| SCHH Schwab US REIT ETF | Reduce -9.1% | 0.46% | −0.06 |
| MSFT Microsoft Corp. | Reduce -6.8% | 2.55% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -75.9% | 0.02% | −0.06 |
| DRI Darden Restaurants Inc. | Reduce -15.5% | 0.19% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| CAML Congress Large Cap Growth | Add +36.6% | 3.63% | +1.03 |
| USSE Sb&h Select Equity ETF | Add +35.8% | 3.29% | +0.93 |
| BUSA Brandes US Value ETF | Add +36.7% | 2.68% | +0.62 |
| CSMD Congress Smid Growth ETF | Add +35.0% | 2.62% | +0.55 |
| LITMAN GREGORY FDS TR | Add +35.6% | 2.08% | +0.50 |
| TLT iShares 20+ Year Treasury BD | Add +27.4% | 2.76% | +0.50 |
| FLIA Franklin International Aggre | Add +54.2% | 1.26% | +0.43 |
| BINV Brandes International ETF | Add +37.7% | 1.69% | +0.42 |
| FLCO Franklin Investment Grade Co. | Add +44.5% | 1.27% | +0.37 |
| P Everpure Inc. Class A | Add +83737.0% | 0.24% | +0.24 |
| BSMC Brandes US Small-Mid Cap Val | Add +36.9% | 1.05% | +0.24 |
| SHOP Shopify Inc. Class A | Add +318.2% | 0.33% | +0.24 |
| AAPL Apple Inc. | Add +0.9% | 1.29% | +0.24 |
| MSCI MSCI Inc. | Add +23280.4% | 0.23% | +0.23 |
| CASY Casey's General Stores Inc. | Add +565.2% | 0.25% | +0.21 |
| DSGX The Descartes Systems Grp | New | 0.20% | +0.20 |
| FLBL Franklin Senior Loan ETF | Add +43.4% | 0.68% | +0.20 |
| PEN Penumbra Inc. | New | 0.19% | +0.19 |
| WFRD Weatherford International PL | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +8.7% | 0.61% | +0.14 |
| XOM Exxon Mobil Corp. | Add +37.9% | 0.53% | +0.14 |
| FLHY Franklin High Yield Corporat | Add +33.1% | 0.54% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.5% | 0.51% | +0.09 |
| SBUX Starbucks Corp. | Add +2068.8% | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +0.1% | 0.46% | +0.08 |
| ADP Automatic Data Processing | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | Add +35.6% | 0.38% | +0.07 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | New | 0.06% | +0.06 |
| IP International Paper Co. | Add +14201.5% | 0.05% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +26.1% | 0.27% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +367.3% | 0.06% | +0.05 |
| EDV Vanguard Extended Dur Treas | Add +11.0% | 1.04% | +0.05 |
| QCOM Qualcomm Inc. | Add +13.0% | 0.20% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +53.0% | 0.09% | +0.05 |
| EWUS iShares MSCI United Kingdom | New | 0.04% | +0.04 |
| ECL Ecolab Inc. | Add +2908.3% | 0.04% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +17.7% | 0.30% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +4321.7% | 0.04% | +0.04 |
| KEY Keycorp | Add +64.9% | 0.11% | +0.04 |
| NSRGY Nestle SA-Spons ADR | Add +29.0% | 0.18% | +0.03 |
| VMI Valmont Industries | New | 0.03% | +0.03 |
| ONTO Onto Innovation Inc. | Add +14517.3% | 0.03% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9044.7% | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +6.6% | 0.36% | +0.03 |
| DASTY Dassault Systemes S-Spon ADR | Add +168.2% | 0.05% | +0.03 |
| EAT Brinker International Inc. | Add +23.5% | 0.07% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +30.9% | 0.09% | +0.03 |
| CW Curtiss-Wright Corp. | New | 0.03% | +0.03 |
| RECKITT BENCKISER-SPON ADR | Add +34220.6% | 0.03% | +0.03 |
| CRHKY China Resources Beer-SP ADR | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| EBND State Street SPDR Bloomberg | SST SPDR BLOOMBE | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |