We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
APi Group
APG
$18.5B
| $4.31M | 0.06% |
111,547
-12,717
| -10% | -$511K |
2021 Q1
22 quarters
|
|
202
Encompass Health
EHC
$13.8B
| $4.24M | 0.06% |
34,881
-2,867
| -8% | -$338K |
2025 Q1
6 quarters
|
|
203
Solventum
SOLV
$15.1B
| $4.2M | 0.06% |
47,669
-1,562
| -3% | -$134K |
2024 Q2
9 quarters
|
|
204
PepsiCo
PEP
$198B
| $4.17M | 0.06% |
32,941
-2
| -0% | -$276 |
2020 Q1
26 quarters
|
|
205
Ciena
CIEN
$39.8B
| $4.12M | 0.06% |
11,696
+6,053
| +107% | +$2.34M |
2020 Q1
26 quarters
|
|
206
Advanced Energy
AEIS
$8.89B
| $4.1M | 0.05% |
14,532
-1,884
| -11% | -$551K |
2025 Q1
6 quarters
|
|
207
Tapestry
TPR
$26B
| $4.03M | 0.05% |
35,003
-3,764
| -10% | -$503K |
2020 Q1
26 quarters
|
|
208
Humana
HUM
$54B
| $4.03M | 0.05% |
10,552
+8,942
| +555% | +$3.48M |
2021 Q3
20 quarters
|
|
209
Booking.com
BKNG
$119B
| $4.02M | 0.05% |
24,708
-2,874
| -10% | -$540K |
2020 Q1
26 quarters
|
|
210
Gilead Sciences
GILD
$208B
| $4M | 0.05% |
26,854
-30
| -0.1% | -$4.21K |
2020 Q1
26 quarters
|
|
211
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.99M | 0.05% |
5,696
-619
| -10% | -$432K |
2022 Q1
18 quarters
|
|
212
National Grid
NGG
$84.7B
| $3.94M | 0.05% |
51,976
+5,774
| +12% | +$461K |
2025 Q1
6 quarters
|
|
213
iShares MSCI USA Momentum Factor ETF
MTUM
$17.1B
| $3.94M | 0.05% |
49,656
-6,232
| -11% | -$481K |
2025 Q2
5 quarters
|
|
214
DELISTED
Roku
ROKU
| $3.92M | 0.05% |
25,766
+132
| +0.5% | +$19.9K |
2025 Q1
6 quarters
|
|
215
Corteva
CTVA
$6.29B
| $3.92M | 0.05% |
50,503
-2,828
| -5% | -$234K |
2020 Q2
25 quarters
|
|
216
Lamar Advertising Co
LAMR
$16.4B
| $3.92M | 0.05% |
27,215
-1,323
| -5% | -$204K |
2021 Q3
20 quarters
|
|
217
Chevron
CVX
$429B
| $3.92M | 0.05% |
19,182
+2,022
| +12% | +$398K |
2020 Q1
26 quarters
|
|
218
GE Aerospace
GE
$344B
| $3.89M | 0.05% |
12,465
-91
| -0.7% | -$31.5K |
2020 Q2
25 quarters
|
|
219
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.89M | 0.05% |
10,402
+1,088
| +12% | +$408K |
2025 Q1
6 quarters
|
|
220
ATI
ATI
$24.9B
| $3.77M | 0.05% |
19,916
-1,043
| -5% | -$208K |
2024 Q3
8 quarters
|
|
221
Ovintiv
OVV
$17.6B
| $3.74M | 0.05% |
64,748
-3,452
| -5% | -$211K |
2025 Q1
6 quarters
|
|
222
Equinor
EQNR
$102B
| $3.73M | 0.05% |
89,613
+17,229
| +24% | +$695K |
2025 Q1
6 quarters
|
|
223
Fastenal
FAST
$63.3B
| $3.71M | 0.05% |
74,956
-6,042
| -7% | -$296K |
2025 Q1
6 quarters
|
|
224
Arm
ARM
$204B
| $3.7M | 0.05% |
12,774
+6,181
| +94% | +$1.68M |
2025 Q1
6 quarters
|
|
225
Teradyne
TER
$39B
| $3.69M | 0.05% |
9,205
-711
| -7% | -$262K |
2025 Q1
6 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.