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CIK: 0001071061
Total reported value
$7.4B
$7.4B
1180 檔
12.9%
The Q3 2024 SEC filing reveals that Hantz Financial Services, Inc. held a total portfolio value of $7.4B, covering 1180 public equity positions.
During Q3 2024, Hantz Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAML | Congress Large Cap Growth | ETF-Large Cap & Growth | 4.07% | -0.04% | +17.67% | |
| 2 | USSE | Sb&h Select Equity ETF | ETF-Other | 3.70% | +0.25% | +17.38% | |
| 3 | BUSA | Brandes US Value ETF | ETF-Other | 3.11% | -0.23% | +17.63% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.10% | -0.11% | +14.03% | |
| 5 | CSMD | Congress Smid Growth ETF | ETF-Other | 2.96% | +0.10% | +17.19% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | -0.17% | -6.00% | |
| 7 | PCGG | Polen Capital Global Growth | ETF-Other | 2.33% | — | +17.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.31% | -7.74% | |
| 9 | BINV | Brandes International ETF | ETF-Other | 2.06% | -0.31% | +17.98% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.11% | +34.97% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +1.42% | +11.71% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.51% | +0.43% | +6.20% | |
| 13 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | 1.47% | -0.22% | +19.83% | |
| 14 | FLIA | Franklin International Aggre | ETF-Other | 1.31% | -0.20% | +8.89% | |
| 15 | BSMC | Brandes US Small-mid Cap Val | ETF-Other | 1.25% | -0.08% | +17.52% | |
| 16 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.02% | -0.10% | +12.96% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.02% | -0.02% | |
| 18 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.94% | -0.25% | -9.64% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | — | +8.02% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.04% | +1.38% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.04% | -19.74% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | +0.02% | +0.37% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.76% | -0.03% | -12.73% | |
| 24 | ✓ | Stock-Other | 0.75% | — | -4.89% | ||
| 25 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.75% | -0.18% | +19.91% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.03% | -5.58% | |
| 27 | ✓ | Stock-Other | 0.72% | — | +13.76% | ||
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.04% | +178.20% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.06% | -1.56% | |
| 30 | ✓ | Stock-Other | 0.69% | — | -4.00% | ||
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.62% | +0.06% | +11.85% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | +0.19% | +19.61% | |
| 33 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.60% | -0.09% | +16.87% | |
| 34 | ✓ | Stock-Other | 0.59% | — | -3.16% | ||
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | +0.02% | -2.37% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.58% | +0.01% | -3.51% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.58% | -0.03% | -2.87% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.25% | +10.60% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.55% | — | -4.33% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.15% | +0.04% | |
| 41 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.50% | +0.08% | -32.77% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.49% | -0.01% | +4.39% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.48% | -0.03% | +30.38% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -7.77% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.01% | +917.49% | |
| 46 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.46% | +0.03% | -21.93% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.45% | -0.02% | +3.24% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.02% | -4.00% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.44% | +0.01% | -10.34% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.43% | -0.03% | -6.81% |
According to official SEC Form 13F filings, Hantz Financial Services, Inc. reported a total U.S. public equity portfolio value of $7.4B across 1180 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CAML, USSE, BUSA) accounted for 12.9% of total reported equity market value during Q3 2024.
During Q3 2024, Hantz Financial Services, Inc.'s top holdings by market value included CAML (4.1%)、USSE (3.7%)、BUSA (3.1%). The largest single position, CAML, represented 4.1% of total portfolio value.
In Q3 2024, Hantz Financial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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