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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 | |
|---|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$35.8B
| $5.07M | 0.07% |
20,713
-840
| -4% | -$229K |
2020 Q1
26 quarters
|
|
177
Antero Resources
AR
$11.9B
| $5.06M | 0.07% |
151,571
-10,598
| -7% | -$383K |
2025 Q1
6 quarters
|
|
178
Novo Nordisk
NVO
$184B
| $5.06M | 0.07% |
133,369
+16,063
| +14% | +$741K |
2022 Q2
17 quarters
|
|
179
Arthur J. Gallagher & Co
AJG
$72.6B
| $5.02M | 0.07% |
21,990
-583
| -3% | -$146K |
2020 Q1
26 quarters
|
|
180
Progressive
PGR
$137B
| $5.01M | 0.07% |
24,119
-1,493
| -6% | -$322K |
2025 Q1
6 quarters
|
|
181
Cummins
CMI
$61.9B
| $5.01M | 0.07% |
9,696
-357
| -4% | -$215K |
2025 Q1
6 quarters
|
|
182
CVS Health
CVS
$114B
| $4.99M | 0.07% |
58,212
-3,134
| -5% | -$307K |
2020 Q1
26 quarters
|
|
183
Pfizer
PFE
$165B
| $4.98M | 0.07% |
174,666
+6,234
| +4% | +$166K |
2020 Q1
26 quarters
|
|
184
UnitedHealth
UNH
$365B
| $4.96M | 0.07% |
13,498
-42
| -0.3% | -$16.9K |
2020 Q1
26 quarters
|
|
185
TransUnion
TRU
$15.5B
| $4.88M | 0.07% |
79,931
+74,660
| +1,416% | +$5.83M |
2025 Q1
6 quarters
|
|
186
McDonald's
MCD
$192B
| $4.79M | 0.06% |
20,730
-88
| -0.4% | -$23.2K |
2020 Q1
26 quarters
|
|
187
Diageo
DEO
$56.6B
| $4.74M | 0.06% |
55,333
+472
| +0.9% | +$41.5K |
2023 Q1
14 quarters
|
|
188
T-Mobile US
TMUS
$180B
| $4.74M | 0.06% |
29,049
-916
| -3% | -$164K |
2022 Q2
17 quarters
|
|
189
Martin Marietta Materials
MLM
$36.5B
| $4.71M | 0.06% |
9,815
+7,490
| +322% | +$4.01M |
2023 Q2
13 quarters
|
|
190
ASE Group
ASX
$78.5B
| $4.7M | 0.06% |
105,637
+12,753
| +14% | +$500K |
2025 Q1
6 quarters
|
|
191
Rio Tinto
RIO
$135B
| $4.66M | 0.06% |
49,442
+1,213
| +3% | +$118K |
2025 Q1
6 quarters
|
|
192
Cintas
CTAS
$89.8B
| $4.65M | 0.06% |
23,854
-2,129
| -8% | -$423K |
2020 Q1
26 quarters
|
|
193
Lincoln Electric
LECO
$15.3B
| $4.6M | 0.06% |
17,389
-1,262
| -7% | -$336K |
2025 Q1
6 quarters
|
|
194
Lockheed Martin
LMT
$138B
| $4.6M | 0.06% |
9,026
-243
| -3% | -$134K |
2020 Q1
26 quarters
|
|
195
Sanofi
SNY
$116B
| $4.59M | 0.06% |
111,234
-1,074
| -1% | -$46.7K |
2020 Q1
26 quarters
|
|
196
Ross Stores
ROST
$74B
| $4.56M | 0.06% |
19,550
-1,438
| -7% | -$337K |
2020 Q1
26 quarters
|
|
197
McKesson
MCK
$127B
| $4.52M | 0.06% |
5,288
+1,882
| +55% | +$1.62M |
2021 Q4
19 quarters
|
|
198
Ford
F
$47.6B
| $4.42M | 0.06% |
370,867
+150,832
| +69% | +$2.09M |
2020 Q1
26 quarters
|
|
199
Marvell Technology
MRVL
$141B
| $4.37M | 0.06% |
16,525
+421
| +3% | +$94.4K |
2020 Q1
26 quarters
|
|
200
Prologis
PLD
$122B
| $4.35M | 0.06% |
33,495
-2,193
| -6% | -$308K |
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.