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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$54.2M
Cap. Flow
+$127M
Cap. Flow %
3.22%
Top 10 Hldgs %
17.27%
Holding
1,237
New
73
Increased
477
Reduced
261
Closed
28

Top Buys

Rank Stock Value
1
FLCB icon
Franklin US Core Bond ETF
FLCB
+$36.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
5
CHX
ChampionX
CHX
+$12M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$50.4M
2
FND icon
Floor & Decor
FND
+$12M
3
WSM icon
Williams-Sonoma
WSM
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
AKAM icon
Akamai
AKAM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 10.75%
3 Healthcare 10.44%
4 Consumer Discretionary 9.79%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$28.1B
$3.63M 0.09%
178,670
+8,876
+5% +$168K
AZO icon
227
AutoZone
AZO
$49.2B
$3.63M 0.09%
+1,430
New +$3.59M
BNL
228
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.63M 0.09%
101,248
+3,261
+3% +$117K
MELI icon
229
Mercado Libre
MELI
$95.2B
$3.51M 0.09%
2,769
-14
-0.5% -$17.8K
LAMR icon
230
Lamar Advertising Co
LAMR
$16.2B
$3.48M 0.09%
41,708
+1,680
+4% +$154K
MRSH
231
Marsh
MRSH
$90.5B
$3.38M 0.09%
17,757
+866
+5% +$166K
GVIP icon
232
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$3.36M 0.09%
39,323
-57,501
-59% -$5.02M
GWW icon
233
W.W. Grainger
GWW
$65.3B
$3.36M 0.09%
4,861
-61
-1% -$44.1K
EMN icon
234
Eastman Chemical
EMN
$8B
$3.35M 0.09%
43,718
+801
+2% +$66.5K
JCI icon
235
Johnson Controls International
JCI
$88.8B
$3.33M 0.08%
62,520
+969
+2% +$59.8K
NSSC icon
236
Napco Security Technologies
NSSC
$1.32B
$3.31M 0.08%
148,657
+50,145
+51% +$1.52M
EVRG icon
237
Evergy
EVRG
$19.1B
$3.29M 0.08%
64,829
+1,204
+2% +$68.4K
DD icon
238
DuPont de Nemours
DD
$18.5B
$3.28M 0.08%
34,997
-718
-2% -$67.5K
ALC icon
239
Alcon
ALC
$33.6B
$3.27M 0.08%
42,500
+2,714
+7% +$223K
MZTI
240
The Marzetti Company
MZTI
$2.93B
$3.27M 0.08%
19,832
+394
+2% +$70.9K
SSB icon
241
SouthState Bank Corp
SSB
$10.2B
$3.24M 0.08%
48,088
-2,853
-6% -$206K
MTN icon
242
Vail Resorts
MTN
$5.32B
$3.22M 0.08%
14,510
+966
+7% +$229K
WPC icon
243
W.P. Carey
WPC
$16.8B
$3.18M 0.08%
60,016
+1,147
+2% +$73.5K
COF icon
244
Capital One
COF
$128B
$3.1M 0.08%
31,984
+1,105
+4% +$118K
ORLY icon
245
O'Reilly Automotive
ORLY
$72.9B
$3.07M 0.08%
50,640
+960
+2% +$60.2K
EQT icon
246
EQT Corp
EQT
$33.3B
$3.04M 0.08%
74,922
+3,097
+4% +$128K
MNST icon
247
Monster Beverage
MNST
$94.3B
$3.04M 0.08%
57,309
+1,208
+2% +$68.6K
EXE
248
Expand Energy Corp
EXE
$21.8B
$3.03M 0.08%
35,146
+776
+2% +$65.9K
GSK icon
249
GSK
GSK
$104B
$2.97M 0.08%
81,955
+5,021
+7% +$178K
GPRE icon
250
Green Plains
GPRE
$1.18B
$2.95M 0.07%
98,081
+3,754
+4% +$123K
8 9
10
11 12

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Hantz Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Hantz Financial Services held 1,237 positions worth $3.94B, down 1.4% from $3.99B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hantz Financial Services deployed $127M of net new capital in Q3 2023, opening 73 new positions and adding to 477 existing holdings. Its largest new stake was Franklin US Core Bond ETF: 1,721,056 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $50.4M trimmed.

  • Hantz Financial Services's largest Q3 2023 buy was Franklin US Core Bond ETF: 1,721,056 shares worth $35.3M.
  • Hantz Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $23.5M increase.
  • Hantz Financial Services's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $50.4M.
  • Hantz Financial Services fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $344K.
  • Hantz Financial Services's ten largest holdings make up 17% of its $3.94B portfolio in Q3 2023.
  • Hantz Financial Services opened 73 new positions and closed 28 in Q3 2023.
  • Hantz Financial Services's portfolio value fell 1.4% quarter-over-quarter to $3.94B.

Based on Hantz Financial Services's 13F filing for Q3 2023, filed 14 Nov 2023.