Free Trial

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

About Hantz Financial Services, Inc.

Investment Activity

  • Hantz Financial Services, Inc. has $5.69 million in total holdings as of March 31, 2025.
  • Hantz Financial Services, Inc. owns shares of 1,964 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
  • Approximately 8.18% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Hantz Financial Services, Inc. has purchased 1,177 new stocks and bought additional shares in 481 stocks.
  • Hantz Financial Services, Inc. sold shares of 412 stocks and completely divested from 393 stocks this quarter.

Largest Holdings

PROFESIONALLY MANAGED PORTFO
$242,982
SEGALL BRYANT HAMILL TR
$226,667
2023 ETF SERIES TRUST
$187,005
PROFESIONALLY MANAGED PORTFO
$184,367

Largest New Holdings this Quarter

40171V100 - Guidewire Software
$8,785 Holding
86333M108 - Stride
$8,319 Holding
M2682V108 - CyberArk Software
$8,123 Holding
h2906t109 - Garmin
$7,767 Holding
743315103 - Progressive
$7,259 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
625,354 shares (about $56.93K)
Franklin U.S. Core Bond ETF
1,299,853 shares (about $27.94K)
iShares Core S&P 500 ETF
48,496 shares (about $27.25K)
AON
45,061 shares (about $17.98K)
2023 ETF SERIES TRUST
556,497 shares (about $16.43K)

Largest Sales this Quarter

Netflix
17,314 shares (about $16.15K)
iShares Russell Top 200 Growth ETF
74,079 shares (about $15.63K)
iShares 3-7 Year Treasury Bond ETF
126,846 shares (about $15.01K)
2023 ETF SERIES TRUST
455,078 shares (about $14.93K)
Apple
62,070 shares (about $13.79K)

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
$242,982$4,447 -1.8%7,638,5404.3%USD
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$235,179$56,926 31.9%2,583,5294.1%ETF
SEGALL BRYANT HAMILL TR
$226,667$2,156 1.0%7,634,4644.0%USD
2023 ETF SERIES TRUST
$187,005$14,927 -7.4%5,701,3593.3%USD
PROFESIONALLY MANAGED PORTFO
$184,367$12,249 7.1%6,665,4823.2%USD
LITMAN GREGORY FDS TR
$152,445$9,993 7.0%13,696,7322.7%USD
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$143,568$27,250 23.4%255,5052.5%ETF
2023 ETF SERIES TRUST
$139,213$8,667 6.6%4,213,4682.4%USD
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$106,388$7,354 -6.5%559,1721.9%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$104,665$8,515 8.9%1,383,5451.8%ETF
Franklin Investment Grade Corporate ETF stock logo
FLCO
Franklin Investment Grade Corporate ETF
$103,506$13,590 15.1%4,833,0191.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$96,696$2,358 -2.4%257,5891.7%Computer and Technology
2023 ETF SERIES TRUST
$90,181$16,435 22.3%3,053,6331.6%USD
Franklin International Aggregate Bond ETF stock logo
FLIA
Franklin International Aggregate Bond ETF
$83,087$5,252 6.7%4,109,1391.5%ETF
Apple Inc. stock logo
AAPL
Apple
$80,083$13,788 -14.7%360,5231.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$67,404$1,198 -1.7%192,3291.2%Business Services
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$56,757$27,940 97.0%2,640,4921.0%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$56,604$823 -1.4%1,983,3241.0%ETF
FLBL
Franklin Senior Loan ETF
$53,401$6,931 14.9%2,218,5910.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$49,699$7,080 16.6%502,4180.9%Finance
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$48,140$2,272 5.0%676,9760.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$47,214$2,032 4.5%130,7550.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$42,764$1,804 -4.0%78,0190.8%Business Services
FLHY
Franklin High Yield Corporate ETF
$40,236$3,345 9.1%1,688,4450.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$39,644$2,400 6.4%365,7900.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$39,233$1,020 -2.5%74,9070.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$37,625$178 -0.5%283,6430.7%Medical
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$37,581$10,781 40.2%380,7590.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$37,498$12,135 47.8%45,4020.7%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$37,477$10,773 40.3%767,6640.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$36,534$900 -2.4%148,9380.6%Finance
Oracle Co. stock logo
ORCL
Oracle
$35,819$2,703 -7.0%256,1980.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$35,261$159 0.5%70,8610.6%Medical
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$32,696$237 0.7%354,2700.6%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$32,680$16,146 -33.1%35,0440.6%Consumer Discretionary
Shopify Inc. stock logo
SHOP
Shopify
$30,866$1,468 -4.5%323,2750.5%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$30,145$1,567 -4.9%94,9040.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$30,105$9,736 -24.4%192,6980.5%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$29,849$3,067 11.5%181,2860.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,473$573 -1.9%190,5930.5%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$28,343$15,626 -35.5%134,3670.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$28,179$770 -2.7%73,4730.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$27,116$2,348 -8.0%86,9000.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$26,177$245 -0.9%220,1070.5%Energy
Aon plc stock logo
AON
AON
$26,116$17,983 221.1%65,4400.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,877$2,965 12.9%44,8970.5%Computer and Technology
CNL HEALTHCARE PROPERTIES INC
$24,706$349 -1.4%3,720,7110.4%USD
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$24,203$584 -2.4%39,8170.4%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,990$743 -3.0%42,8860.4%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$23,799$388 -1.6%318,5110.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$23,090$698 3.1%271,4200.4%ETF
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$22,744$3,865 -14.5%190,1710.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$21,024$288 -1.4%57,3660.4%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$20,742$184 0.9%173,6310.4%Consumer Discretionary
MSCI Inc. stock logo
MSCI
MSCI
$20,442$700 -3.3%36,1490.4%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$20,371$1,182 -5.5%79,7210.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$20,344$660 -3.1%119,3770.4%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$20,300$11,247 -35.7%25,4980.4%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$20,234$829 -3.9%198,0270.4%ETF
American International Group, Inc. stock logo
AIG
American International Group
$20,196$2,978 -12.9%232,2980.4%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$20,032$1,015 5.3%170,4960.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$20,019$2,803 16.3%119,5670.4%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$19,058$784 -4.0%336,7780.3%Business Services
Workday, Inc. stock logo
WDAY
Workday
$18,250$53 -0.3%78,1480.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$18,103$10,263 130.9%184,5570.3%Retail/Wholesale
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$18,101$4,219 -18.9%841,5060.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$17,338$957 5.8%73,3930.3%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,294$595 -3.5%98,2510.3%Medical
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$15,257$801 -5.0%401,6160.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$15,147$156 -1.0%185,3300.3%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$15,125$200 -1.3%66,0310.3%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$14,728$8 0.1%246,4460.3%Energy
Capital One Financial Co. stock logo
COF
Capital One Financial
$14,412$7,630 112.5%80,3800.3%Finance
MetLife, Inc. stock logo
MET
MetLife
$14,237$241 -1.7%177,3250.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$14,188$397 -2.7%198,1050.2%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$13,893$25 0.2%114,0640.2%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$13,760$398 -2.8%103,8820.2%Aerospace
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$13,350$416 3.2%644,9120.2%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$13,280$4,126 -23.7%38,4670.2%Finance
Penumbra, Inc. stock logo
PEN
Penumbra
$13,251$598 -4.3%49,5540.2%Medical
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$13,111$680 -4.9%30,2060.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$13,103$74 0.6%517,1000.2%Medical
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$12,973$1,102 9.3%113,9500.2%Industrials
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$12,932$426 -3.2%103,9550.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$12,817$769 -5.7%20,8740.2%Computer and Technology
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$12,735$477 3.9%120,1180.2%ETF
GoDaddy Inc. stock logo
GDDY
GoDaddy
$12,640$351 -2.7%70,1650.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$12,529$56 -0.4%339,5380.2%Consumer Discretionary
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$12,277$442 3.7%283,0700.2%Consumer Discretionary
Cimpress plc stock logo
CMPR
Cimpress
$12,199$5,007 69.6%269,7110.2%Consumer Discretionary
Nestlé S.A. stock logo
NSRGY
Nestlé
$11,918$1,013 9.3%117,8020.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,844$426 -3.5%131,9510.2%Medical
Raymond James stock logo
RJF
Raymond James
$11,470$437 -3.7%82,5730.2%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$11,383$4,723 70.9%55,7900.2%Aerospace
General Motors stock logo
GM
General Motors
$11,275$570 5.3%239,7320.2%Auto/Tires/Trucks
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$11,256$414 -3.5%96,7350.2%Consumer Staples
US Foods Holding Corp. stock logo
USFD
US Foods
$11,185$506 -4.3%170,8610.2%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$11,162$77 -0.7%21,9690.2%Business Services
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$11,143$551 -4.7%22,3890.2%Aerospace
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$11,099$399 -3.5%106,1270.2%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data