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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 | |
|---|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$18.7B
| $8.24M | 0.11% |
51,359
-20,178
| -28% | -$3.17M |
2023 Q3
12 quarters
|
|
102
Bank of New York Mellon
BNY
$103B
| $8.14M | 0.11% |
56,303
-2,301
| -4% | -$361K |
2021 Q4
19 quarters
|
|
103
Emcor
EME
$29B
| $8.08M | 0.11% |
10,712
-728
| -6% | -$561K |
2022 Q2
17 quarters
|
|
104
Travelers Companies
TRV
$82.6B
| $8M | 0.11% |
22,442
-1,621
| -7% | -$594K |
2020 Q1
26 quarters
|
|
105
ConocoPhillips
COP
$166B
| $7.89M | 0.11% |
63,066
-1,313
| -2% | -$163K |
2020 Q2
25 quarters
|
|
106
TJX Companies
TJX
$150B
| $7.88M | 0.11% |
59,591
-3,691
| -6% | -$532K |
2020 Q1
26 quarters
|
|
107
Haleon
HLN
$39.9B
| $7.86M | 0.11% |
873,211
+21,027
| +2% | +$204K |
2022 Q3
16 quarters
|
|
108
Airbnb
ABNB
$106B
| $7.83M | 0.1% |
48,722
-12,181
| -20% | -$2M |
2020 Q4
23 quarters
|
|
109
Diamondback Energy
FANG
$50.9B
| $7.78M | 0.1% |
42,315
-3,391
| -7% | -$664K |
2023 Q4
11 quarters
|
|
110
PNC Financial Services
PNC
$91.8B
| $7.76M | 0.1% |
34,891
-1,403
| -4% | -$344K |
2020 Q1
26 quarters
|
|
111
GSK
GSK
$102B
| $7.52M | 0.1% |
156,156
-3,412
| -2% | -$174K |
2020 Q1
26 quarters
|
|
112
Quanta Services
PWR
$91.3B
| $7.52M | 0.1% |
11,700
-2,302
| -16% | -$1.48M |
2020 Q1
26 quarters
|
|
113
Intel
INTC
$325B
| $7.47M | 0.1% |
62,098
-276
| -0.4% | -$28.2K |
2020 Q1
26 quarters
|
|
114
ServiceNow
NOW
$104B
| $7.44M | 0.1% |
55,514
+5,596
| +11% | +$688K |
2020 Q1
26 quarters
|
|
115
Regal Rexnord
RRX
$12B
| $7.39M | 0.1% |
47,636
-13,320
| -22% | -$2.4M |
2020 Q1
26 quarters
|
|
116
ING
ING
$93.7B
| $7.35M | 0.1% |
206,974
+2,545
| +1% | +$88.7K |
2021 Q1
22 quarters
|
|
117
Apollo Global Management
APO
$71.6B
| $7.24M | 0.1% |
62,390
-4,193
| -6% | -$532K |
2020 Q1
26 quarters
|
|
118
HSBC
HSBC
$305B
| $7.2M | 0.1% |
72,530
+3,936
| +6% | +$403K |
2025 Q1
6 quarters
|
|
119
Crane Co
CR
$12.1B
| $7.2M | 0.1% |
35,286
-5,127
| -13% | -$1.08M |
2023 Q2
13 quarters
|
|
120
Costco
COST
$484B
| $7.18M | 0.1% |
7,891
+433
| +6% | +$404K |
2020 Q1
26 quarters
|
|
121
Qualcomm
QCOM
$190B
| $7.11M | 0.1% |
38,637
-1,381
| -3% | -$239K |
2020 Q1
26 quarters
|
|
122
Red Rock Resorts
RRR
$2.93B
| $7.06M | 0.09% |
142,408
-52,802
| -27% | -$3.16M |
2020 Q1
26 quarters
|
|
123
Bank of America
BAC
$349B
| $6.87M | 0.09% |
126,224
-451
| -0.4% | -$27.5K |
2020 Q1
26 quarters
|
|
124
Raymond James Financial
RJF
$32.2B
| $6.83M | 0.09% |
43,234
-4,257
| -9% | -$730K |
2020 Q1
26 quarters
|
|
125
Sony
SONY
$155B
| $6.82M | 0.09% |
290,003
+53,807
| +23% | +$1.23M |
2021 Q1
22 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.