Hantz Financial Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Hantz Financial Services, Inc. reported 1,175 stock positions worth $5.6 billion. Its top holding was Congress Large Cap Growth (CAML) at 4.1% of the portfolio, followed by Sb&h Select Equity ETF (USSE, 3.7%) and Brandes US Value ETF (BUSA, 3.1%). Compared with Q2 2024, it opened 78 new positions, sold out of 58, added to 295 and reduced 488. The biggest buy was Apple (AAPL, shares +35%) and the biggest sale Salesforce (CRM, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001071061
- Portfolio Value
- $5.6B (Q3 2024)
- SEC Filing
- 0001071061-24-000032 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,175 stocks · $5.6B
| CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO | 4.07% | 6,946,455 | $229.5M | Add +17.7% |
| USSE Sb&h Select Equity ETF | 3.70% | 6,764,859 | $208.3M | Add +17.4% |
| BUSA Brandes US Value ETF | 3.11% | 5,505,266 | $175.1M | Add +17.6% |
| TLT iShares 20+ Year Treasury BD | 3.10% | 1,782,601 | $174.9M | Add +14.0% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 2.96% | 5,570,090 | $166.6M | Add +17.2% |
| AMZN Amazon.com Inc. | 2.38% | 719,948 | $134.1M | Reduce -6.0% |
| LITMAN GREGORY FDS TR | 2.33% | 11,453,413 | $131.5M | Add +17.4% |
| MSFT Microsoft Corp. | 2.09% | 273,241 | $117.6M | Reduce -7.7% |
| BINV Brandes International ETF | 2.06% | 3,537,684 | $116.0M | Add +18.0% |
| AAPL Apple Inc. | 1.78% | 429,804 | $100.1M | Add +35.0% |
| IVV iShares Core S&P 500 ETF | 1.62% | 158,590 | $91.5M | Add +11.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 1,091,048 | $85.2M | Add +6.2% |
| FLCO Franklin Investment Grade Co. | 1.47% | 3,753,330 | $82.9M | Add +19.8% |
| FLIA Franklin International Aggre | 1.31% | 3,545,397 | $73.7M | Add +8.9% |
| BSMC Brandes US Small-Mid Cap Val | 1.25% | 2,240,874 | $70.3M | Add +17.5% |
| RLY SS Multi-Asset Real Ret ETF | 1.02% | 1,999,363 | $57.5M | Add +13.0% |
| V Visa Inc. Class A | 0.96% | 197,549 | $54.3M | Reduce -0.0% |
| EDV Vanguard Extended Dur Treas | 0.94% | 663,754 | $52.9M | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.91% | 87,258 | $51.0M | Add +8.0% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 76,753 | $47.5M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.81% | 272,104 | $45.5M | Reduce -19.7% |
| IWF iShares Russell 1000 Growth | 0.81% | 121,134 | $45.5M | Add +0.4% |
| NOW ServiceNow Inc. | 0.76% | 47,629 | $42.6M | Reduce -12.7% |
| MA Mastercard Inc. Class A | 0.75% | 86,017 | $42.5M | Reduce -4.9% |
| FLBL Franklin Senior Loan ETF | 0.75% | 1,738,228 | $42.2M | Add +19.9% |
| ACN Accenture PLC Class A | 0.75% | 119,161 | $42.1M | Reduce -5.6% |
| ADBE Adobe Inc. | 0.72% | 78,682 | $40.7M | Add +13.8% |
| ORCL Oracle Corp. | 0.70% | 230,687 | $39.3M | Add +178.2% |
| NVDA Nvidia Corp. | 0.69% | 320,458 | $38.9M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.69% | 54,686 | $38.8M | Reduce -4.0% |
| IWY iShares Russell Top 200 Grow | 0.62% | 158,850 | $35.0M | Add +11.8% |
| AGG iShares Core U.S. Aggregate | 0.61% | 336,823 | $34.1M | Add +19.6% |
| FLHY Franklin High Yield Corporat | 0.60% | 1,387,952 | $33.9M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 0.59% | 158,044 | $33.3M | Reduce -3.2% |
| ABT Abbott Laboratories | 0.59% | 291,753 | $33.3M | Reduce -2.4% |
| IWV iShares Russell 3000 ETF | 0.58% | 100,582 | $32.9M | Reduce -3.5% |
| IUSV iShares Core S&P U.S. Value | 0.58% | 341,260 | $32.6M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.57% | 192,505 | $31.9M | Add +10.6% |
| IWP iShares Russell Mid-Cap Grow | 0.55% | 262,196 | $30.8M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.50% | 239,098 | $28.0M | Add +0.0% |
| FLCB Franklin U.S. Core Bond ETF | 0.50% | 1,273,320 | $28.0M | Reduce -32.8% |
| ZTS Zoetis Inc. | 0.49% | 141,299 | $27.6M | Add +4.4% |
| SHOP Shopify Inc. Class A | 0.48% | 340,472 | $27.3M | Add +30.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 45,651 | $26.2M | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.46% | 151,667 | $26.2M | Add +1.8% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.46% | 652,296 | $25.8M | Reduce -21.9% |
| PH Parker Hannifin Corp. | 0.45% | 40,332 | $25.5M | Add +3.2% |
| HD Home Depot Inc. | 0.44% | 61,451 | $24.9M | Reduce -4.0% |
| SCHH Schwab US REIT ETF | 0.44% | 1,072,797 | $24.9M | Reduce -10.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 335,879 | $24.1M | Reduce -6.8% |
| CHTH CNL Healthcare Properties Inc. | 0.42% | 3,799,047 | $23.9M | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 216,314 | $23.1M | Reduce -5.5% |
| MSCI MSCI Inc. | 0.41% | 39,510 | $23.0M | Add +57.9% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 255,637 | $22.5M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.39% | 128,383 | $22.2M | Reduce -10.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 182,775 | $21.8M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.39% | 37,938 | $21.7M | Add +1.0% |
| SAP Sap SE-Sponsored ADR | 0.38% | 94,162 | $21.6M | Reduce -7.5% |
| ABNB Airbnb Inc. Class A | 0.38% | 170,010 | $21.6M | Reduce -4.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 424,464 | $21.3M | Add +166.5% |
| COOP Mr Cooper Group Inc. | 0.37% | 223,813 | $20.6M | Reduce -15.9% |
| WDAY Workday Inc. Class A | 0.34% | 79,219 | $19.4M | Add +40.7% |
| AIG American International Group | 0.34% | 261,929 | $19.2M | Reduce -0.1% |
| CPRT Copart Inc. | 0.34% | 364,650 | $19.1M | Reduce -0.4% |
| BAH Booz Allen Hamilton Holdings | 0.33% | 115,068 | $18.7M | Add +21.6% |
| JNJ Johnson & Johnson | 0.31% | 106,979 | $17.3M | Reduce -4.0% |
| RRX Regal Rexnord Corp. | 0.29% | 100,116 | $16.6M | Add +2.9% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 17,858 | $16.5M | Reduce -24.8% |
| MRK Merck & Co. Inc. | 0.29% | 143,592 | $16.3M | Reduce -4.5% |
| IWO iShares Russell 2000 Growth | 0.29% | 57,079 | $16.2M | Reduce -10.6% |
| EFA iShares MSCI Eafe ETF | 0.28% | 190,366 | $15.9M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.28% | 17,961 | $15.9M | Add +0.9% |
| IT Gartner Inc. | 0.28% | 31,234 | $15.8M | Reduce -6.0% |
| UNP Union Pacific Corp. | 0.28% | 62,891 | $15.5M | Add +1.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 128,097 | $15.3M | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.27% | 210,780 | $15.1M | Reduce -3.3% |
| BDX Becton Dickinson and Co. | 0.27% | 62,408 | $15.0M | Add +43.1% |
| MET Metlife Inc. | 0.27% | 181,890 | $15.0M | Reduce -3.9% |
| CMCSA Comcast Corp. Class A | 0.26% | 352,894 | $14.7M | Reduce -3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 51,956 | $14.6M | Reduce -2.3% |
| RRR Red Rock Resorts Inc. Class A | 0.26% | 263,882 | $14.4M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 145,428 | $14.3M | Reduce -1.9% |
| ICLR Icon PLC | 0.25% | 49,338 | $14.2M | Reduce -5.6% |
| EME Emcor Group Inc. | 0.24% | 31,696 | $13.6M | Reduce -18.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 114,197 | $13.4M | Reduce -4.5% |
| RTX RTX Corp. | 0.24% | 109,715 | $13.3M | Reduce -9.9% |
| ASH Ashland Inc. | 0.24% | 152,531 | $13.3M | Add +0.5% |
| DECK Deckers Outdoor Corp. | 0.23% | 80,250 | $12.8M | Reduce -1.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.23% | 120,564 | $12.7M | Add +83625.0% |
| WMB Williams Cos Inc. | 0.23% | 278,840 | $12.7M | Reduce -5.3% |
| APO Apollo Global Management Inc. | 0.23% | 101,746 | $12.7M | Reduce -16.3% |
| SPSC SPS Commerce Inc. | 0.23% | 65,417 | $12.7M | Reduce -4.4% |
| SHW The Sherwin-Williams Co. | 0.22% | 33,202 | $12.7M | Reduce -0.4% |
| INTU Intuit Inc. | 0.22% | 20,071 | $12.5M | Add +4.7% |
| WCC Wesco International Inc. | 0.22% | 74,184 | $12.5M | Reduce -4.1% |
| CR Crane Co. | 0.22% | 78,333 | $12.4M | Reduce -29.9% |
| CASY Casey's General Stores Inc. | 0.22% | 32,882 | $12.4M | Reduce -1.8% |
| BKLN Invesco Senior Loan ETF | 0.21% | 575,184 | $12.1M | Reduce -22.4% |
| SPGI S&P Global Inc. | 0.21% | 23,360 | $12.1M | Reduce -2.1% |
| POOL Pool Corp. | 0.21% | 31,745 | $12.0M | Reduce -4.0% |
Portfolio Sells Q2 2024 → Q3 2024
| CRM Salesforce Inc. | Reduce -83.3% | 0.11% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 2.38% | −0.47 |
| MSFT Microsoft Corp. | Reduce -7.7% | 2.09% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -19.7% | 0.81% | −0.39 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -32.8% | 0.50% | −0.27 |
| CVX Chevron Corp. | Reduce -86.9% | 0.03% | −0.22 |
| NKE Nike Inc. Class B | Reduce -83.0% | 0.04% | −0.20 |
| DRI Darden Restaurants Inc. | Reduce -97.7% | 0.00% | −0.18 |
| STE Steris PLC | Reduce -81.4% | 0.04% | −0.18 |
| KEYS Keysight Technologies Inc. | Reduce -93.3% | 0.01% | −0.16 |
| WSC Willscot Holdings Corp. | Reduce -72.4% | 0.05% | −0.14 |
| ABNB Airbnb Inc. Class A | Reduce -4.8% | 0.38% | −0.14 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -99.1% | 0.00% | −0.13 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -21.9% | 0.46% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.2% | 0.39% | −0.12 |
| ENTG Entegris Inc. | Reduce -19.8% | 0.17% | −0.11 |
| EDV Vanguard Extended Dur Treas | Reduce -9.6% | 0.94% | −0.10 |
| DV Doubleverify Holdings Inc. | Reduce -99.4% | 0.00% | −0.09 |
| CR Crane Co. | Reduce -29.9% | 0.22% | −0.09 |
| ALL Allstate Corp. | Reduce -47.4% | 0.12% | −0.09 |
| BKLN Invesco Senior Loan ETF | Reduce -22.4% | 0.21% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.69% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -24.8% | 0.29% | −0.08 |
| P Everpure Inc. Class A | Reduce -3.8% | 0.17% | −0.07 |
| NVT Nvent Electric PLC | Reduce -13.2% | 0.20% | −0.07 |
| GM General Motors Co. | Reduce -18.7% | 0.19% | −0.07 |
| CPAY Corpay Inc. | Reduce -94.3% | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Reduce -12.7% | 0.76% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.29% | −0.07 |
| WFRD Weatherford International PL | Reduce -0.6% | 0.11% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -45.2% | 0.05% | −0.07 |
| DG Dollar General Corp. | Reduce -98.4% | 0.00% | −0.06 |
| ICLR Icon PLC | Reduce -5.6% | 0.25% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -10.8% | 0.39% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 0.47% | −0.05 |
| NFLX Netflix Inc. | Reduce -4.0% | 0.69% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -16.3% | 0.23% | −0.05 |
| SAIA Saia Inc. | Reduce -5.6% | 0.20% | −0.05 |
| COOP Mr Cooper Group Inc. | Reduce -15.9% | 0.37% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -3.4% | 0.15% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -57.0% | 0.04% | −0.05 |
| INTC Intel Corp. | Reduce -81.4% | 0.01% | −0.05 |
| DXCM Dexcom Inc. | Reduce -95.9% | 0.00% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -39.7% | 0.06% | −0.05 |
| NSSC Napco Security Technologies | Reduce -4.6% | 0.10% | −0.05 |
| AVY Avery Dennison Corp. | Reduce -13.6% | 0.19% | −0.04 |
| WST West Pharmaceutical Services | Reduce -9.4% | 0.14% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.59% | −0.04 |
| CPRT Copart Inc. | Reduce -0.4% | 0.34% | −0.04 |
| TROX Tronox Holdings PLC | Reduce -75.1% | 0.01% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +35.0% | 1.78% | +0.49 |
| ORCL Oracle Corp. | Add +178.2% | 0.70% | +0.47 |
| CAML Congress Large Cap Growth | Add +17.7% | 4.07% | +0.44 |
| BUSA Brandes US Value ETF | Add +17.6% | 3.11% | +0.42 |
| USSE Sb&h Select Equity ETF | Add +17.4% | 3.70% | +0.40 |
| BINV Brandes International ETF | Add +18.0% | 2.06% | +0.37 |
| TLT iShares 20+ Year Treasury BD | Add +14.0% | 3.10% | +0.35 |
| CSMD Congress Smid Growth ETF | Add +17.2% | 2.96% | +0.34 |
| LITMAN GREGORY FDS TR | Add +17.4% | 2.33% | +0.25 |
| BNDX Vanguard Total Intl Bond ETF | Add +166.5% | 0.38% | +0.23 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +83625.0% | 0.23% | +0.23 |
| FLCO Franklin Investment Grade Co. | Add +19.8% | 1.47% | +0.20 |
| BSMC Brandes US Small-Mid Cap Val | Add +17.5% | 1.25% | +0.20 |
| USFD US Foods Holding Corp. | New | 0.19% | +0.19 |
| MSCI MSCI Inc. | Add +57.9% | 0.41% | +0.18 |
| CW Curtiss-Wright Corp. | Add +532.2% | 0.20% | +0.17 |
| HALO Halozyme Therapeutics Inc. | New | 0.16% | +0.16 |
| PTC PTC Inc. | Add +5247.6% | 0.17% | +0.16 |
| ONTO Onto Innovation Inc. | Add +559.4% | 0.18% | +0.15 |
| SHOP Shopify Inc. Class A | Add +30.4% | 0.48% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +11.7% | 1.62% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +8.0% | 0.91% | +0.11 |
| WDAY Workday Inc. Class A | Add +40.7% | 0.34% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +19.6% | 0.61% | +0.08 |
| RLY SS Multi-Asset Real Ret ETF | Add +13.0% | 1.02% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.2% | 1.51% | +0.08 |
| PH Parker Hannifin Corp. | Add +3.2% | 0.45% | +0.07 |
| BDX Becton Dickinson and Co. | Add +43.1% | 0.27% | +0.07 |
| FLBL Franklin Senior Loan ETF | Add +19.9% | 0.75% | +0.07 |
| BLDR Builders Firstsource Inc. | New | 0.06% | +0.06 |
| COHR Coherent Corp. | Add +26.3% | 0.20% | +0.06 |
| FLHY Franklin High Yield Corporat | Add +16.9% | 0.60% | +0.06 |
| BAH Booz Allen Hamilton Holdings | Add +21.6% | 0.33% | +0.05 |
| DD Dupont DE Nemours Inc. | Add +80.6% | 0.11% | +0.05 |
| LEA Lear Corp. | Add +68.5% | 0.15% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +5897.8% | 0.05% | +0.05 |
| SBUX Starbucks Corp. | Add +35.5% | 0.13% | +0.05 |
| FLIA Franklin International Aggre | Add +8.9% | 1.31% | +0.05 |
| RRX Regal Rexnord Corp. | Add +2.9% | 0.29% | +0.04 |
| DT Dynatrace Inc. | Add +14.6% | 0.19% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1240.2% | 0.04% | +0.04 |
| ZTS Zoetis Inc. | Add +4.4% | 0.49% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 0.84% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +11.8% | 0.62% | +0.03 |
| PAYC Paycom Software Inc. | Add +23.0% | 0.12% | +0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +77025.0% | 0.03% | +0.03 |
| AEO American Eagle Outfitters | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +31.4% | 0.15% | +0.03 |
| VCTR Victory Capital Holding - A | Add +153.5% | 0.04% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +10.5% | 0.07% | +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 |