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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 | |
|---|---|---|---|---|---|---|---|
76
Waste Management
WM
$97.1B
| $11.8M | 0.16% |
58,077
-1,908
| -3% | -$427K |
2020 Q1
26 quarters
|
|
77
Intuitive Surgical
ISRG
$152B
| $11.3M | 0.15% |
27,893
-242
| -0.9% | -$92.4K |
2020 Q3
24 quarters
|
|
78
SAP
SAP
$270B
| $11.3M | 0.15% |
54,339
+6,405
| +13% | +$1.24M |
2020 Q1
26 quarters
|
|
79
Datadog
DDOG
$66.6B
| $11.2M | 0.15% |
41,006
-4,408
| -10% | -$1.09M |
2022 Q1
18 quarters
|
|
80
W.W. Grainger
GWW
$70.3B
| $11.1M | 0.15% |
8,947
-869
| -9% | -$1.15M |
2020 Q1
26 quarters
|
|
81
Linde
LIN
$240B
| $11.1M | 0.15% |
23,479
-2,892
| -11% | -$1.42M |
2020 Q1
26 quarters
|
|
82
American International
AIG
$42.8B
| $11.1M | 0.15% |
148,726
-40,688
| -21% | -$3.14M |
2020 Q1
26 quarters
|
|
83
Advanced Micro Devices
AMD
$960B
| $11M | 0.15% |
17,975
+1,294
| +8% | +$666K |
2022 Q2
17 quarters
|
|
84
Home Depot
HD
$347B
| $10.8M | 0.14% |
38,066
-3,940
| -9% | -$1.29M |
2020 Q1
26 quarters
|
|
85
Ashland
ASH
$3.45B
| $10.7M | 0.14% |
157,609
-28,821
| -15% | -$2.03M |
2020 Q1
26 quarters
|
|
86
Philip Morris
PM
$307B
| $10.6M | 0.14% |
55,614
-411
| -0.7% | -$77.7K |
2020 Q1
26 quarters
|
|
87
Capital One
COF
$116B
| $10.5M | 0.14% |
54,525
-17,031
| -24% | -$3.57M |
2023 Q1
14 quarters
|
|
88
RTX Corp
RTX
$268B
| $10.3M | 0.14% |
58,400
-18,457
| -24% | -$3.78M |
2020 Q1
26 quarters
|
|
89
Amphenol
APH
$197B
| $10.3M | 0.14% |
121,684
-9,816
| -7% | -$791K |
2020 Q1
26 quarters
|
|
90
Merck
MRK
$362B
| $9.7M | 0.13% |
66,786
+150
| +0.2% | +$20.7K |
2020 Q1
26 quarters
|
|
91
Novartis
NVS
$303B
| $9.3M | 0.12% |
65,220
-3,559
| -5% | -$540K |
2020 Q1
26 quarters
|
|
92
BHP
BHP
$205B
| $9.04M | 0.12% |
106,539
+6,885
| +7% | +$600K |
2025 Q1
6 quarters
|
|
93
Monolithic Power Systems
MPWR
$70.6B
| $9.03M | 0.12% |
6,700
-1,164
| -15% | -$1.53M |
2020 Q1
26 quarters
|
|
94
Sherwin-Williams
SHW
$84.9B
| $8.82M | 0.12% |
27,247
-1,462
| -5% | -$494K |
2020 Q1
26 quarters
|
|
95
Kinder Morgan
KMI
$71.3B
| $8.81M | 0.12% |
292,229
+92,531
| +46% | +$2.93M |
2020 Q1
26 quarters
|
|
96
Becton Dickinson
BDX
$58.8B
| $8.65M | 0.12% |
48,323
-4,094
| -8% | -$711K |
2020 Q1
26 quarters
|
|
|
97
Cimpress
CMPR
$1.39B
| $8.62M | 0.12% |
111,790
-85,983
| -43% | -$7.89M |
2020 Q1
26 quarters
|
|
98
Oracle
ORCL
$396B
| $8.59M | 0.11% |
62,546
-14,748
| -19% | -$2.08M |
2020 Q1
26 quarters
|
|
99
Automatic Data Processing
ADP
$122B
| $8.43M | 0.11% |
32,658
-1,378
| -4% | -$366K |
2024 Q2
9 quarters
|
|
100
Alibaba
BABA
$235B
| $8.4M | 0.11% |
78,069
+9,479
| +14% | +$1.1M |
2020 Q1
26 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.