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CIK: 0001071061
Total reported value
$7.4B
$7.4B
1964 檔
14.6%
According to the latest 13F quarterly dataset, Hantz Financial Services, Inc. managed an equity portfolio of $7.4B at the end of Q1 2025, spanning 1964 distinct U.S. exchange-listed positions.
During Q1 2025, 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 1964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAML | Congress Large Cap Growth | ETF-Large Cap & Growth | 4.27% | -0.04% | -1.80% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.14% | -0.11% | +31.94% | |
| 3 | USSE | Sb&h Select Equity ETF | ETF-Other | 3.99% | +0.25% | +0.96% | |
| 4 | BUSA | Brandes US Value ETF | ETF-Other | 3.29% | -0.23% | -7.39% | |
| 5 | CSMD | Congress Smid Growth ETF | ETF-Other | 3.24% | +0.10% | +7.12% | |
| 6 | PCGG | Polen Capital Global Growth | ETF-Other | 2.68% | — | +7.01% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | +1.42% | +23.43% | |
| 8 | BINV | Brandes International ETF | ETF-Other | 2.45% | -0.31% | +6.64% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | -0.17% | -6.47% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.84% | +0.43% | +8.86% | |
| 11 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | 1.82% | -0.22% | +15.11% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.31% | -2.38% | |
| 13 | BSMC | Brandes US Small-mid Cap Val | ETF-Other | 1.59% | -0.08% | +22.29% | |
| 14 | FLIA | Franklin International Aggre | ETF-Other | 1.46% | -0.20% | +6.75% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.11% | -14.69% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.02% | -1.75% | |
| 17 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 1.00% | +0.08% | +96.96% | |
| 18 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.00% | -0.10% | -1.43% | |
| 19 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.94% | -0.18% | +14.91% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | +0.19% | +16.61% | |
| 21 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.85% | -0.25% | +4.95% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | +0.02% | +4.50% | |
| 23 | ✓ | Stock-Other | 0.75% | — | -4.05% | ||
| 24 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.71% | -0.09% | +9.07% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.06% | +6.44% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | — | -2.53% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | +0.02% | -0.47% | |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.66% | +0.75% | +40.23% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.05% | +47.85% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.66% | +0.13% | +40.34% | |
| 31 | ✓ | Stock-Other | 0.64% | — | -2.40% | ||
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.04% | -7.02% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.04% | +0.45% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.58% | -0.03% | +0.73% | |
| 35 | ✓ | Stock-Other | 0.57% | — | -33.07% | ||
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.54% | -0.03% | -4.54% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.53% | +0.01% | -4.94% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.04% | -24.44% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.53% | -0.01% | +11.45% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.25% | -1.91% | |
| 41 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.50% | +0.06% | -35.54% | |
| 42 | ✓ | Stock-Other | 0.50% | — | -2.66% | ||
| 43 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.03% | -7.97% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.15% | -0.93% | |
| 45 | AON | Aon plc | Stock-Financials | 0.46% | -0.01% | +221.11% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.16% | +12.94% | |
| 47 | CHTH | Cnl Healthcare Properties In | Stock-Other | 0.43% | — | -1.39% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.43% | -0.02% | -2.35% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | -3.01% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.42% | -0.03% | -1.60% |
According to official SEC Form 13F filings, Hantz Financial Services, Inc. reported a total U.S. public equity portfolio value of $7.4B across 1964 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CAML, TLT, USSE) accounted for 14.6% of total reported equity market value during Q1 2025.
During Q1 2025, Hantz Financial Services, Inc.'s top holdings by market value included CAML (4.3%)、TLT (4.1%)、USSE (4.0%). The largest single position, CAML, represented 4.3% of total portfolio value.
In Q1 2025, 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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