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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
DG icon
251
Dollar General
DG
$28B
$2.95M 0.07%
27,890
-1,423
-5% -$212K
HGV icon
252
Hilton Grand Vacations
HGV
$3.59B
$2.94M 0.07%
72,205
+10,442
+17% +$460K
COST icon
253
Costco
COST
$422B
$2.87M 0.07%
5,086
+97
+2% +$53.5K
COLB icon
254
Columbia Banking Systems
COLB
$8.84B
$2.86M 0.07%
140,708
+4,881
+4% +$102K
IDXX icon
255
Idexx Laboratories
IDXX
$44.1B
$2.76M 0.07%
6,313
-13
-0.2% -$6.48K
TTE icon
256
TotalEnergies
TTE
$195B
$2.75M 0.07%
41,872
+2,115
+5% +$131K
ADNT icon
257
Adient
ADNT
$1.65B
$2.75M 0.07%
74,836
+16,351
+28% +$652K
KN icon
258
Knowles
KN
$3.13B
$2.73M 0.07%
184,290
+26,798
+17% +$439K
CTVA icon
259
Corteva
CTVA
$52.6B
$2.68M 0.07%
52,367
-313
-0.6% -$16.6K
NVS icon
260
Novartis
NVS
$297B
$2.66M 0.07%
26,082
-4,482
-15% -$455K
PSA icon
261
Public Storage
PSA
$60.5B
$2.63M 0.07%
9,981
+3,793
+61% +$1.06M
CCI icon
262
Crown Castle
CCI
$33.3B
$2.63M 0.07%
28,522
+412
+1% +$42.7K
UBER icon
263
Uber
UBER
$143B
$2.61M 0.07%
56,757
+2,018
+4% +$92.2K
DOOR
264
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.6M 0.07%
27,872
+140
+0.5% +$14.1K
ONTO icon
265
Onto Innovation
ONTO
$12.9B
$2.52M 0.06%
19,787
-2,221
-10% -$264K
HBAN icon
266
Huntington Bancshares
HBAN
$34.4B
$2.51M 0.06%
241,545
+4,653
+2% +$52.2K
CNO icon
267
CNO Financial Group
CNO
$5.14B
$2.5M 0.06%
105,263
+24,683
+31% +$594K
FNF icon
268
Fidelity National Financial
FNF
$13.9B
$2.42M 0.06%
58,664
+395
+0.7% +$15.8K
UBS icon
269
UBS Group
UBS
$173B
$2.41M 0.06%
97,702
-3,277
-3% -$76.5K
BABA icon
270
Alibaba
BABA
$293B
$2.39M 0.06%
27,568
+4,357
+19% +$399K
MGA icon
271
Magna International
MGA
$18.7B
$2.37M 0.06%
44,246
+1,508
+4% +$87.9K
ARES icon
272
Ares Management
ARES
$28.9B
$2.35M 0.06%
22,812
+91
+0.4% +$9.2K
ODFL icon
273
Old Dominion Freight Line
ODFL
$44.1B
$2.31M 0.06%
11,266
+32
+0.3% +$6.47K
DOC icon
274
Healthpeak Properties
DOC
$15.1B
$2.3M 0.06%
125,328
+3,343
+3% +$68.6K
HDB icon
275
HDFC Bank
HDB
$123B
$2.28M 0.06%
77,392
+1,790
+2% +$58.3K
9 10
11
12 13

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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.