Hantz Financial Services

Latest statistics and disclosures from Hantz Financial Services's latest quarterly 13F-HR filing:

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Positions held by Hantz Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hantz Financial Services

Hantz Financial Services holds 1160 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Hantz Financial Services has 1160 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Profesionally Managed Portfo Usd (CAML) 3.6 $189M +36% 5.9M 31.98
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Segall Bryant Hamill Tr Usd (USSE) 3.3 $171M +35% 5.8M 29.73
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Amazon Usd (AMZN) 2.8 $148M -8% 766k 193.25
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Ishares Tr Usd (TLT) 2.8 $144M +27% 1.6M 91.78
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2023 Etf Series Trust Usd (BUSA) 2.7 $140M +36% 4.7M 29.83
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Profesionally Managed Portfo Usd (CSMD) 2.6 $136M +34% 4.8M 28.66
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Microsoft Corp Usd (MSFT) 2.5 $132M -6% 296k 446.95
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Litman Gregory Fds Tr Usd (PCGG) 2.1 $108M +35% 9.8M 11.11
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2023 Etf Series Trust Usd (BINV) 1.7 $88M +37% 3.0M 29.25
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Ishares Tr Usd (IVV) 1.5 $78M -8% 142k 547.23
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Ishares Tr Usd (IEFA) 1.4 $75M -8% 1.0M 72.64
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Apple Usd (AAPL) 1.3 $67M 318k 210.62
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Franklin Templeton Etf Tr Usd (FLCO) 1.3 $66M +44% 3.1M 21.11
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Franklin Templeton Etf Tr Usd (FLIA) 1.3 $66M +54% 3.3M 20.16
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Alphabet Usd (GOOG) 1.2 $62M -4% 339k 183.42
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2023 Etf Series Trust Usd (BSMC) 1.0 $55M +36% 1.9M 28.61
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Vanguard World Usd (EDV) 1.0 $54M +11% 735k 73.41
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Visa Usd (V) 1.0 $52M -2% 198k 262.47
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Ssga Active Etf Tr Usd (RLY) 0.9 $49M -7% 1.8M 27.63
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Ishares Tr Usd (IWF) 0.8 $44M -2% 121k 364.51
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ServiceNow Usd (NOW) 0.8 $43M -8% 55k 786.67
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Thermo Fisher Scientific Usd (TMO) 0.8 $42M -3% 76k 553.00
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Unitedhealth Group Usd (UNH) 0.8 $41M -2% 81k 509.26
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Nvidia Corporation Usd (NVDA) 0.8 $40M +718% 326k 123.54
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Franklin Templeton Etf Tr Usd (FLCB) 0.8 $40M -15% 1.9M 21.13
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Mastercard Incorporated Usd (MA) 0.8 $40M -4% 90k 441.16
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Netflix Usd (NFLX) 0.7 $38M -31% 57k 674.89
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Adobe Usd (ADBE) 0.7 $38M -7% 69k 555.54
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Accenture Plc Ireland Usd (ACN) 0.7 $38M -6% 126k 303.41
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Franklin Templeton Etf Tr Usd (FLBL) 0.7 $35M +43% 1.4M 24.41
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Salesforce Usd (CRM) 0.7 $35M -6% 137k 257.10
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Jpmorgan Chase & Co Usd (JPM) 0.6 $33M -3% 163k 202.26
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Ishares Tr Usd (IWV) 0.6 $32M 104k 308.67
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Alphabet Usd (GOOGL) 0.6 $32M +8% 174k 182.15
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Abbott Labs Usd (ABT) 0.6 $31M +12% 299k 103.91
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Ishares Tr Usd (IUSV) 0.6 $31M -2% 351k 88.13
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Ishares Tr Usd (IWY) 0.6 $31M -10% 142k 214.52
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Invesco Exch Trd Slf Idx Usd (OMFS) 0.6 $30M -9% 836k 36.31
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Ishares Tr Usd (IWP) 0.6 $30M -4% 274k 110.35
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Franklin Templeton Etf Tr Usd (FLHY) 0.5 $28M +33% 1.2M 23.71
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Exxon Mobil Corp Usd (XOM) 0.5 $28M +37% 239k 115.12
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Ishares Tr Usd (AGG) 0.5 $27M -12% 282k 97.07
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Airbnb Usd (ABNB) 0.5 $27M -4% 179k 151.63
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Spdr S&p 500 Etf Tr Usd (SPY) 0.5 $27M -5% 50k 544.21
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Novo-nordisk A S Usd (NVO) 0.5 $26M +10% 185k 142.74
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Cnl Healthcare Properties Usd 0.5 $24M 3.8M 6.28
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Broadcom Usd (AVGO) 0.5 $24M 15k 1605.60
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Schwab Strategic Tr Usd (SCHH) 0.5 $24M -9% 1.2M 19.97
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Procter And Gamble Usd (PG) 0.5 $24M 144k 164.92
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Zoetis Usd (ZTS) 0.5 $24M 135k 173.36
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Invesco Exch Traded Fd Tr Ii Usd (SPLV) 0.5 $23M -11% 360k 64.95
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Home Depot Usd (HD) 0.4 $22M -4% 64k 344.23
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Proshares Tr Usd (NOBL) 0.4 $22M -7% 229k 96.13
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Ishares Tr Usd (IWR) 0.4 $22M -8% 270k 81.08
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Mr Cooper Group Usd (COOP) 0.4 $22M -5% 266k 81.23
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Sap Se Usd (SAP) 0.4 $21M -6% 102k 201.71
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Copart Usd (CPRT) 0.4 $20M -5% 366k 54.16
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Parker-hannifin Corp Usd (PH) 0.4 $20M +35% 39k 505.80
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Monolithic Pwr Sys Usd (MPWR) 0.4 $20M -9% 24k 821.69
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American Intl Group Usd (AIG) 0.4 $20M 262k 74.24
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Meta Platforms Usd (META) 0.4 $19M +6% 38k 504.22
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Merck & Co Usd (MRK) 0.4 $19M -7% 150k 123.80
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Shopify Usd (SHOP) 0.3 $17M +318% 261k 66.05
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Ishares Tr Usd (IWO) 0.3 $17M -10% 64k 262.54
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Icon Usd (ICLR) 0.3 $16M -4% 52k 313.48
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Johnson & Johnson Usd (JNJ) 0.3 $16M -3% 112k 146.16
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Crane Company Usd (CR) 0.3 $16M -8% 112k 144.98
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Ishares Tr Usd (EFA) 0.3 $16M -17% 207k 78.33
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Eli Lilly & Co Usd (LLY) 0.3 $16M -4% 18k 905.37
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Ishares Tr Usd (IEI) 0.3 $16M -56% 139k 115.47
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Invesco Exch Traded Fd Tr Ii Usd (BKLN) 0.3 $16M +17% 742k 21.04
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Gartner Usd (IT) 0.3 $15M -4% 33k 449.05
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Booz Allen Hamilton Hldg Cor Usd (BAH) 0.3 $15M -5% 95k 153.91
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Red Rock Resorts Usd (RRR) 0.3 $14M 262k 54.93
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Apollo Global Mgmt Usd (APO) 0.3 $14M -11% 122k 118.07
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Nvent Electric Usd (NVT) 0.3 $14M -3% 187k 76.61
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Ashland Usd (ASH) 0.3 $14M 152k 94.49
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Comcast Corp Usd (CMCSA) 0.3 $14M -3% 365k 39.16
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Entegris Usd (ENTG) 0.3 $14M -4% 105k 135.40
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Emcor Group Usd (EME) 0.3 $14M -33% 39k 365.08
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Union Pac Corp Usd (UNP) 0.3 $14M 62k 226.26
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Ishares Tr Usd (IEF) 0.3 $14M +26% 148k 93.65
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Coca Cola Usd (KO) 0.3 $14M -3% 218k 63.65
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Gallagher Arthur J & Co Usd (AJG) 0.3 $14M 53k 259.32
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General Mtrs Usd (GM) 0.3 $14M -3% 291k 46.46
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Metlife Usd (MET) 0.3 $13M -4% 189k 70.19
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Saia Usd (SAIA) 0.3 $13M -12% 28k 474.28
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Regal Rexnord Corporation Usd (RRX) 0.3 $13M +8% 97k 135.22
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Tjx Cos Usd (TJX) 0.3 $13M -2% 120k 110.10
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Deckers Outdoor Corp Usd (DECK) 0.3 $13M -31% 14k 967.92
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Chevron Corp Usd (CVX) 0.3 $13M -13% 84k 156.42
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Sps Comm Usd (SPSC) 0.2 $13M -4% 68k 188.17
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Caseys Gen Stores Usd (CASY) 0.2 $13M +565% 34k 381.55
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Cimpress Usd (CMPR) 0.2 $13M -3% 145k 87.61
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Pure Storage Usd (PSTG) 0.2 $13M +83737% 197k 64.21
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Intuit Usd (INTU) 0.2 $13M 19k 657.21
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Workday Usd (WDAY) 0.2 $13M -2% 56k 223.56
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Nike Usd (NKE) 0.2 $13M -14% 166k 75.37
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Williams Cos Usd (WMB) 0.2 $13M -5% 295k 42.50
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Take-two Interactive Softwar Usd (TTWO) 0.2 $12M -14% 79k 155.49
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Wesco Intl Usd (WCC) 0.2 $12M -13% 77k 158.52
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Rtx Corporation Usd (RTX) 0.2 $12M -6% 122k 100.39
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Msci Usd (MSCI) 0.2 $12M +23280% 25k 481.75
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Avery Dennison Corp Usd (AVY) 0.2 $12M -4% 55k 218.64
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Oracle Corp Usd (ORCL) 0.2 $12M -3% 83k 141.20
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Steris Usd (STE) 0.2 $12M -2% 53k 219.54
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Bank America Corp Usd (BAC) 0.2 $12M -17% 293k 39.77
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Church & Dwight Usd (CHD) 0.2 $12M -4% 112k 103.68
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Fabrinet Usd (FN) 0.2 $12M -2% 47k 244.79
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Raymond James Finl Usd (RJF) 0.2 $11M -5% 89k 123.61
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Allstate Corp Usd (ALL) 0.2 $11M -3% 68k 159.65
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Pfizer Usd (PFE) 0.2 $11M -2% 385k 27.98
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S&p Global Usd (SPGI) 0.2 $11M -3% 24k 446.01
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Conocophillips Usd (COP) 0.2 $11M -4% 93k 114.38
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Qualcomm Usd (QCOM) 0.2 $11M +13% 53k 199.18
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Spdr Ser Tr Usd (WIP) 0.2 $11M -6% 273k 38.51
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Descartes Sys Group Usd (DSGX) 0.2 $11M NEW 109k 96.84
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Caterpillar Usd (CAT) 0.2 $11M -15% 31k 333.10
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Sempra Usd (SRE) 0.2 $10M -3% 136k 76.06
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Linde Usd (LIN) 0.2 $10M -7% 23k 438.80
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Becton Dickinson & Co Usd (BDX) 0.2 $10M -3% 44k 233.72
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Pool Corp Usd (POOL) 0.2 $10M -4% 33k 307.32
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Target Corp Usd (TGT) 0.2 $10M +6% 69k 148.05
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Qualys Usd (QLYS) 0.2 $10M -5% 71k 142.60
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Sage Group Plc F Usd (SGPYY) 0.2 $10M -4% 181k 55.07
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Valvoline Usd (VVV) 0.2 $10M 231k 43.20
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Sherwin Williams Usd (SHW) 0.2 $9.9M 33k 298.43
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Carmax Usd (KMX) 0.2 $9.9M 135k 73.34
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Schwab Strategic Tr Usd (SCHE) 0.2 $9.9M -8% 371k 26.56
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Penumbra Usd (PEN) 0.2 $9.8M NEW 55k 179.97
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Watts Water Technologies Usd (WTS) 0.2 $9.8M -4% 53k 183.37
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Willscot Mobil Mini Hldng Usd (WSC) 0.2 $9.7M 259k 37.64
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Darden Restaurants Usd (DRI) 0.2 $9.7M -15% 64k 151.31
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Brown & Brown Usd (BRO) 0.2 $9.6M 108k 89.41
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Asml Holding N V Usd (ASML) 0.2 $9.6M 9.4k 1022.72
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Teledyne Technologies Usd (TDY) 0.2 $9.6M -5% 25k 387.96
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Medtronic Usd (MDT) 0.2 $9.6M 122k 78.71
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Nestle SA Usd (NSRGY) 0.2 $9.6M +28% 94k 102.45
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West Pharmaceutical Svsc Usd (WST) 0.2 $9.6M -4% 29k 329.39
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Texas Instrs Usd (TXN) 0.2 $9.5M 49k 194.52
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Ishares Tr Usd (GVI) 0.2 $9.5M +5% 91k 103.73
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Walmart Usd (WMT) 0.2 $9.4M -6% 139k 67.71
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Weatherford Intl Usd (WFRD) 0.2 $9.4M NEW 77k 122.44
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Cooper Cos Usd (COO) 0.2 $9.4M +2% 107k 87.30
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Factset Resh Sys Usd (FDS) 0.2 $9.2M -3% 23k 408.27
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Prudential Finl Usd (PRU) 0.2 $9.2M -4% 79k 117.19
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Amphenol Corp Usd (APH) 0.2 $9.1M +43% 136k 67.37
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Resmed Usd (RMD) 0.2 $8.9M -2% 47k 191.42
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Keysight Technologies Usd (KEYS) 0.2 $8.9M -14% 65k 136.75
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Blackrock Usd (BLK) 0.2 $8.8M 11k 787.33
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Ulta Beauty Usd (ULTA) 0.2 $8.8M -5% 23k 385.88
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Spdr Index Shs Fds Usd (CWI) 0.2 $8.7M +10% 309k 28.31
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Cisco Sys Usd (CSCO) 0.2 $8.6M -5% 181k 47.51
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Enbridge Usd (ENB) 0.2 $8.6M -5% 241k 35.59
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Vulcan Matls Usd (VMC) 0.2 $8.6M -6% 34k 248.69
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Enovis Corporation Usd (ENOV) 0.2 $8.5M +31% 189k 45.20
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Booking Holdings Usd (BKNG) 0.2 $8.5M -6% 2.2k 3961.50
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Abbvie Usd (ABBV) 0.2 $8.5M -4% 49k 171.52
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Dow Usd (DOW) 0.2 $8.1M -2% 153k 53.05
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Verizon Communications Usd (VZ) 0.2 $8.0M -5% 194k 41.24
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Travelers Companies Usd (TRV) 0.2 $8.0M -4% 39k 203.33
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Charles Riv Labs Intl Usd (CRL) 0.2 $7.9M -4% 38k 206.58
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Southern Usd (SO) 0.2 $7.8M -3% 101k 77.57
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Eaton Corp Usd (ETN) 0.2 $7.8M -7% 25k 313.54
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Fiserv Usd (FI) 0.1 $7.8M -6% 52k 149.04
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Vanguard Charlotte Fds Usd (BNDX) 0.1 $7.8M -8% 159k 48.67
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Hologic Usd (HOLX) 0.1 $7.7M -5% 104k 74.25
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Dynatrace Usd (DT) 0.1 $7.7M +10% 172k 44.74
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Napco Sec Technologies Usd (NSSC) 0.1 $7.5M -4% 144k 51.95
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Cintas Corp Usd (CTAS) 0.1 $7.4M -7% 11k 700.28
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Pnc Finl Svcs Group Usd (PNC) 0.1 $7.4M -4% 48k 155.47
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T-mobile Us Usd (TMUS) 0.1 $7.4M 42k 176.18
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Coherent Corp Usd (COHR) 0.1 $7.4M 102k 72.46
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Philip Morris Intl Usd (PM) 0.1 $7.3M -4% 73k 101.33
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Pepsico Usd (PEP) 0.1 $7.2M -4% 44k 164.92
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Lowes Cos Usd (LOW) 0.1 $7.1M -3% 32k 220.46
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Aon Usd (AON) 0.1 $7.0M -5% 24k 293.58
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Siemens Healthineers F Usd (SMMNY) 0.1 $6.9M -3% 240k 28.67
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Waste Mgmt Inc Del Usd (WM) 0.1 $6.8M -5% 32k 213.33
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Mcdonalds Corp Usd (MCD) 0.1 $6.6M -4% 26k 254.86
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Invesco Exch Traded Fd Tr Ii Usd (QQQM) 0.1 $6.6M -6% 33k 197.10
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Ss&c Technologies Hldgs Usd (SSNC) 0.1 $6.5M 105k 62.67
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Palo Alto Networks Usd (PANW) 0.1 $6.5M 19k 339.00
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United Parcel Service Usd (UPS) 0.1 $6.4M -23% 47k 136.84
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Autodesk Usd (ADSK) 0.1 $6.3M -76% 25k 247.44
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Godaddy Usd (GDDY) 0.1 $6.2M -5% 45k 139.70
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General Dynamics Corp Usd (GD) 0.1 $6.2M -3% 21k 290.12
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Avalonbay Cmntys Usd (AVB) 0.1 $6.1M -3% 29k 206.88
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Intuitive Surgical Usd (ISRG) 0.1 $6.0M 14k 444.88
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Applied Matls Usd (AMAT) 0.1 $6.0M +2% 25k 235.97
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Keycorp Usd (KEY) 0.1 $5.9M +64% 418k 14.21
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Evolution Ab Usd (EVVTY) 0.1 $5.9M -4% 57k 104.28
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American Tower Corp Usd (AMT) 0.1 $5.8M -4% 30k 194.38
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At&t Usd (T) 0.1 $5.8M -2% 303k 19.11
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Freeport-mcmoran Usd (FCX) 0.1 $5.6M 115k 48.60
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Ppg Inds Usd (PPG) 0.1 $5.5M -5% 44k 125.89
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Markel Group Usd (MKL) 0.1 $5.5M -3% 3.5k 1575.64
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Us Bancorp Del Usd (USB) 0.1 $5.4M -4% 135k 39.70
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Stryker Corporation Usd (SYK) 0.1 $5.4M +2% 16k 340.26
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Experian Usd (EXPGY) 0.1 $5.3M -4% 115k 46.64
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Lear Corp Usd (LEA) 0.1 $5.3M +5% 46k 114.20
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Fifth Third Bancorp Usd (FITB) 0.1 $5.2M -3% 144k 36.49
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Kinder Morgan Inc Del Usd (KMI) 0.1 $5.2M -4% 262k 19.87
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Aci Worldwide Usd (ACIW) 0.1 $5.2M -19% 131k 39.59
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CSX Corp Usd (CSX) 0.1 $5.1M -3% 152k 33.45
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Zebra Technologies Corporati Usd (ZBRA) 0.1 $5.1M -5% 16k 308.96
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Gilead Sciences Usd (GILD) 0.1 $5.0M -5% 73k 68.62
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Ford Mtr Co Del Usd (F) 0.1 $5.0M -26% 396k 12.54
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Unilever Usd (UL) 0.1 $5.0M -24% 90k 54.99
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Prologis Usd (PLD) 0.1 $4.9M -4% 44k 112.30
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Taiwan Semiconductor Mfg Usd (TSM) 0.1 $4.9M +53% 28k 173.80
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Hca Healthcare Usd (HCA) 0.1 $4.9M 15k 321.27
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Paycom Software Usd (PAYC) 0.1 $4.9M -15% 34k 143.04
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Dte Energy Usd (DTE) 0.1 $4.9M 44k 111.01
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adidas Usd (ADDYY) 0.1 $4.8M -7% 40k 119.86
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Doubleverify Hldgs Usd (DV) 0.1 $4.8M +3% 247k 19.47
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Lockheed Martin Corp Usd (LMT) 0.1 $4.7M -3% 10k 467.12
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Northrop Grumman Corp Usd (NOC) 0.1 $4.6M -9% 11k 435.92
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Extra Space Storage Usd (EXR) 0.1 $4.6M 30k 155.42
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Mondelez Intl Usd (MDLZ) 0.1 $4.5M -43% 69k 65.44
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Public Svc Enterprise Grp In Usd (PEG) 0.1 $4.5M -4% 62k 73.71
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Edison Intl Usd (EIX) 0.1 $4.5M -6% 63k 71.80
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International Business Machs Usd (IBM) 0.1 $4.5M 26k 172.95
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Costco Whsl Corp Usd (COST) 0.1 $4.5M 5.3k 849.92
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Hdfc Bank Usd (HDB) 0.1 $4.5M +30% 70k 64.33
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Bank New York Mellon Corp Usd (BK) 0.1 $4.5M -3% 75k 59.89
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Starbucks Corp Usd (SBUX) 0.1 $4.4M +2068% 56k 77.85
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Capital One Finl Corp Usd (COF) 0.1 $4.4M +3% 32k 138.45
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Lamar Advertising Usd (LAMR) 0.1 $4.3M -3% 36k 119.53
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Autozone Usd (AZO) 0.1 $4.3M +10% 1.5k 2964.36
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Grainger W W Usd (GWW) 0.1 $4.3M 4.7k 902.08
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Money Market Pool Usd 0.1 $4.3M +3% 3.7M 1.15
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Disney Walt Usd (DIS) 0.1 $4.1M -26% 41k 99.29
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Diamondback Energy Usd (FANG) 0.1 $4.0M 20k 200.21
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Uber Technologies Usd (UBER) 0.1 $4.0M 55k 72.68
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Schwab Strategic Tr Usd (SCHX) 0.1 $4.0M -19% 62k 64.25
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Altria Group Usd (MO) 0.1 $4.0M -2% 87k 45.55
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Sba Communications Corp Usd (SBAC) 0.1 $3.9M +25% 20k 196.31
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Oreilly Automotive Usd (ORLY) 0.1 $3.9M +15% 3.7k 1055.94
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Diageo Usd (DEO) 0.1 $3.9M 31k 126.08
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Corpay Usd (CPAY) 0.1 $3.9M -5% 15k 266.38
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Eastman Chem Usd (EMN) 0.1 $3.9M -2% 40k 97.98
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Alcon Usd (ALC) 0.1 $3.8M 43k 89.09
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Automatic Data Processing In Usd (ADP) 0.1 $3.7M NEW 16k 238.70
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Air Prods & Chems Usd (APD) 0.1 $3.6M +17% 14k 258.02
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Emerson Elec Usd (EMR) 0.1 $3.6M -4% 33k 110.17
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Brinker Intl Usd (EAT) 0.1 $3.6M +23% 50k 72.39
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Johnson Ctls Intl Usd (JCI) 0.1 $3.6M -3% 54k 66.47
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Marsh & Mclennan Cos Usd (MMC) 0.1 $3.5M 17k 210.72
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3M Usd (MMM) 0.1 $3.5M 34k 102.19
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Past Filings by Hantz Financial Services

SEC 13F filings are viewable for Hantz Financial Services going back to 2022

View all past filings