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Hantz Financial Services Portfolio holdings
AUM
$7.39B
Turnover
10.27%
1-Year Est. Return
20.5%
Hantz Financial Services is the financial planning, investment advisory and brokerage firm of Hantz Group, a Michigan company that also sells insurance and offers tax planning and lending. John Hantz formed it in 1998 and is the majority shareholder of Hantz Group. It generally builds client portfolios from model portfolios set for different levels of risk and return.
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+20.5%
3 Year Est. Return
+63.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$835M
(+13%)
Cap. Flow
+$180M
Cap. Flow % of AUM
Cap. Flow %
2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
2,707
New
134
Increased
1,198
Reduced
897
Closed
144
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.7M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$50.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.7M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.4M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$10.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.38M |
| 5 |
Caterpillar
CAT
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.45% |
| 2 | Technology | 11.39% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.54T
| $48.9M | 0.66% |
129,417
-12,871
| -9% | -$5.16M |
2020 Q1
25 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.6T
| $48.9M | 0.66% |
86,743
-7,348
| -8% | -$4.49M |
2020 Q1
25 quarters
|
|
|
28
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
| $48M | 0.65% |
736,865
-170,190
| -19% | -$10.9M |
2022 Q2
16 quarters
|
|
29
ASML
ASML
$600B
| $43.7M | 0.59% |
21,971
-887
| -4% | -$1.41M |
2020 Q1
25 quarters
|
|
30
TSMC
TSM
$2.09T
| $39.7M | 0.54% |
83,195
+6,355
| +8% | +$2.58M |
2020 Q2
24 quarters
|
|
31
iShares Core S&P US Value ETF
IUSV
$28.4B
| $39M | 0.53% |
354,360
-3,777
| -1% | -$409K |
2020 Q1
25 quarters
|
|
32
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $38.4M | 0.52% |
97,455
+5,617
| +6% | +$2.05M |
2022 Q4
14 quarters
|
|
33
Visa
V
$773B
| $37.4M | 0.51% |
108,877
-6,781
| -6% | -$2.18M |
2020 Q1
25 quarters
|
|
34
JPMorgan Chase
JPM
$892B
| $36.6M | 0.5% |
111,857
+1,827
| +2% | +$567K |
2020 Q1
25 quarters
|
|
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
| $34.5M | 0.47% |
250,961
+54,156
| +28% | +$6.87M |
2024 Q2
8 quarters
|
|
36
iShares Russell 3000 ETF
IWV
$20.1B
| $33.7M | 0.46% |
78,942
-1,083
| -1% | -$446K |
2020 Q1
25 quarters
|
|
37
iShares Russell Mid-Cap ETF
IWR
$57B
| $32.5M | 0.44% |
294,947
+9,891
| +3% | +$1.04M |
2020 Q1
25 quarters
|
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$18.4B
| $31.7M | 0.43% |
216,541
-3,541
| -2% | -$488K |
2020 Q1
25 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $31M | 0.42% |
41,568
-539
| -1% | -$391K |
2020 Q1
25 quarters
|
|
40
Palo Alto Networks
PANW
$299B
| $29.6M | 0.4% |
86,763
+2,765
| +3% | +$633K |
2020 Q1
25 quarters
|
|
41
Parker-Hannifin
PH
$112B
| $28.5M | 0.39% |
29,180
-1,152
| -4% | -$1.06M |
2023 Q3
11 quarters
|
|
42
ExxonMobil
XOM
$768B
| $27M | 0.37% |
197,750
-3,524
| -2% | -$527K |
2020 Q1
25 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$3.4T
| $25.9M | 0.35% |
73,188
+3,322
| +5% | +$1.19M |
2020 Q1
25 quarters
|
|
44
Texas Instruments
TXN
$272B
| $25.1M | 0.34% |
84,113
-7,578
| -8% | -$2.1M |
2020 Q1
25 quarters
|
|
45
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$266M
| $24.6M | 0.33% |
461,752
+20,857
| +5% | +$1.05M |
2021 Q4
18 quarters
|
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $24.4M | 0.33% |
257,478
+5,412
| +2% | +$512K |
2022 Q4
14 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.16T
| $23.5M | 0.32% |
46,959
+1,244
| +3% | +$598K |
2020 Q1
25 quarters
|
|
48
Schwab US REIT ETF
SCHH
$11B
| $23.1M | 0.31% |
975,230
+47,909
| +5% | +$1.12M |
2020 Q1
25 quarters
|
|
49
Eaton
ETN
$143B
| $21.9M | 0.3% |
51,288
-1,491
| -3% | -$601K |
2021 Q2
20 quarters
|
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $21.3M | 0.29% |
181,640
-45,622
| -20% | -$5.37M |
2022 Q2
16 quarters
|
|
Similar funds
Hantz Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Hantz Financial Services held 2,707 positions worth $7.39B, up 13% from $6.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hantz Financial Services's Q2 2026 filing shows 134 new, 1,198 increased, 897 reduced and 144 closed positions. Its largest new stake was Ero Copper: 18,946 shares worth $507K. The largest sale was Microsoft, an estimated $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- Hantz Financial Services's largest Q2 2026 buy was Ero Copper: 18,946 shares worth $507K.
- Hantz Financial Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $94.7M increase.
- Hantz Financial Services's biggest Q2 2026 reduction was Microsoft, cutting an estimated $14.4M.
- Hantz Financial Services fully exited Honeywell in Q2 2026, selling an estimated $3.24M.
- Hantz Financial Services's ten largest holdings make up 38% of its $7.39B portfolio in Q2 2026.
- Hantz Financial Services opened 134 new positions and closed 144 in Q2 2026.
- Hantz Financial Services's portfolio value rose 13% quarter-over-quarter to $7.39B.
Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.