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Hantz Financial Services Portfolio holdings
AUM
$7.48B
Turnover
9.43%
1-Year Est. Return
14.09%
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
+0.18%
1 Year Est. Return
+14.09%
3 Year Est. Return
+69.44%
5 Year Est. Return
+71.71%
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$84.3M
(+1.1%)
Cap. Flow
+$163M
Cap. Flow % of AUM
Cap. Flow %
2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
2,703
New
141
Increased
1,198
Reduced
879
Closed
114
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.2M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$36.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$27M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
+$26.9M |
| 3 |
Franklin International Aggregate Bond ETF
FLIA
|
+$13.8M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$10.8M |
| 5 |
Cimpress
CMPR
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.87% |
| 2 | Technology | 12.12% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.58% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
| $19.5M | 0.26% |
276,635
-3,467
| -1% | -$260K |
2020 Q1
26 quarters
|
|
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $18.3M | 0.24% |
+354,633
| New | +$17.5M |
2026 Q3
0 quarters
|
|
53
Micron Technology
MU
$903B
| $18.2M | 0.24% |
17,077
+8,122
| +91% | +$7.72M |
2025 Q1
6 quarters
|
|
54
Netflix
NFLX
$257B
| $18.1M | 0.24% |
259,752
-24,172
| -9% | -$1.82M |
2020 Q4
23 quarters
|
|
55
iShares MSCI EAFE ETF
EFA
$77.2B
| $18M | 0.24% |
173,268
-10,529
| -6% | -$1.12M |
2020 Q1
26 quarters
|
|
56
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$453M
| $16.6M | 0.22% |
435,634
+34,124
| +8% | +$1.34M |
2022 Q3
16 quarters
|
|
57
Tesla
TSLA
$1.57T
| $16.1M | 0.22% |
45,483
+2,059
| +5% | +$737K |
2020 Q3
24 quarters
|
|
58
Schwab US Large- Cap ETF
SCHX
$73.4B
| $16M | 0.21% |
533,843
+31,067
| +6% | +$931K |
2020 Q1
26 quarters
|
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $15.6M | 0.21% |
287,697
-4,923
| -2% | -$281K |
2020 Q1
26 quarters
|
|
60
Salesforce
CRM
$179B
| $14.9M | 0.2% |
64,793
-2,612
| -4% | -$539K |
2020 Q1
26 quarters
|
|
61
Coca-Cola
KO
$419B
| $14.8M | 0.2% |
172,031
-3,945
| -2% | -$342K |
2020 Q1
26 quarters
|
|
62
Caterpillar
CAT
$277B
| $14.2M | 0.19% |
17,496
-7
| -0% | -$5.94K |
2020 Q1
26 quarters
|
|
63
Procter & Gamble
PG
$389B
| $14M | 0.19% |
96,647
+185
| +0.2% | +$27.1K |
2020 Q1
26 quarters
|
|
64
Thermo Fisher Scientific
TMO
$259B
| $13.6M | 0.18% |
20,188
-4,422
| -18% | -$2.63M |
2020 Q1
26 quarters
|
|
65
MetLife
MET
$64B
| $13.4M | 0.18% |
142,044
-7,036
| -5% | -$671K |
2020 Q1
26 quarters
|
|
66
Union Pacific
UNP
$181B
| $12.7M | 0.17% |
46,520
-4,355
| -9% | -$1.27M |
2020 Q1
26 quarters
|
|
67
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $12.6M | 0.17% |
311,130
-8,256
| -3% | -$337K |
2020 Q1
26 quarters
|
|
68
Walmart Inc
WMT
$1T
| $12.5M | 0.17% |
120,491
+3,663
| +3% | +$402K |
2020 Q1
26 quarters
|
|
69
Mastercard
MA
$569B
| $12.4M | 0.17% |
22,447
-600
| -3% | -$337K |
2020 Q1
26 quarters
|
|
70
Shell
SHEL
$279B
| $12.2M | 0.16% |
128,648
+17,464
| +16% | +$1.58M |
2022 Q1
18 quarters
|
|
71
AbbVie
ABBV
$520B
| $12.2M | 0.16% |
46,643
+1,262
| +3% | +$324K |
2020 Q1
26 quarters
|
|
72
Cisco
CSCO
$402B
| $12.2M | 0.16% |
113,254
-5,433
| -5% | -$612K |
2020 Q1
26 quarters
|
|
73
Abbott
ABT
$186B
| $12.1M | 0.16% |
122,770
-52,786
| -30% | -$5.51M |
2020 Q1
26 quarters
|
|
74
Williams Companies
WMB
$86.8B
| $12.1M | 0.16% |
177,626
-13,099
| -7% | -$953K |
2020 Q1
26 quarters
|
|
75
Eli Lilly
LLY
$1.27T
| $11.9M | 0.16% |
10,280
+263
| +3% | +$310K |
2022 Q1
18 quarters
|
|
Similar funds
Hantz Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Hantz Financial Services held 2,703 positions worth $7.48B, up 1.1% from $7.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hantz Financial Services's Q3 2026 filing shows 141 new, 1,198 increased, 879 reduced and 114 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 354,633 shares worth $18.3M. The largest sale was ExxonMobil, an estimated $27M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- Hantz Financial Services's largest Q3 2026 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 354,633 shares worth $18.3M.
- Hantz Financial Services added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $94.2M increase.
- Hantz Financial Services's biggest Q3 2026 reduction was Franklin US Core Bond ETF, cutting an estimated $26.9M.
- Hantz Financial Services fully exited ExxonMobil in Q3 2026, selling an estimated $27M.
- Hantz Financial Services's ten largest holdings make up 40% of its $7.48B portfolio in Q3 2026.
- Hantz Financial Services opened 141 new positions and closed 114 in Q3 2026.
- Hantz Financial Services's portfolio value rose 1.1% quarter-over-quarter to $7.48B.
Based on Hantz Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.