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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
C icon
276
Citigroup
C
$222B
$2.27M 0.06%
55,143
+1,564
+3% +$68.6K
SNY icon
277
Sanofi
SNY
$103B
$2.24M 0.06%
41,817
+341
+0.8% +$18.2K
FIBK icon
278
First Interstate BancSystem
FIBK
$3.69B
$2.24M 0.06%
89,896
+17,603
+24% +$459K
EMBJ
279
Embraer S.A. ADS
EMBJ
$12.2B
$2.22M 0.06%
161,923
+2,162
+1% +$32.2K
AVNT icon
280
Avient
AVNT
$3.33B
$2.22M 0.06%
62,728
+11,356
+22% +$440K
DASTY
281
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.2M 0.06%
59,258
+2,423
+4% +$90.1K
GLPI icon
282
Gaming and Leisure Properties
GLPI
$12.7B
$2.17M 0.06%
47,717
+923
+2% +$44K
SNPS icon
283
Synopsys
SNPS
$74.4B
$2.15M 0.05%
4,689
+75
+2% +$33.6K
HRI icon
284
Herc Holdings
HRI
$5.02B
$2.14M 0.05%
17,995
+39
+0.2% +$5.09K
ITGR icon
285
Integer Holdings
ITGR
$4.12B
$2.11M 0.05%
26,918
-12,593
-32% -$1.07M
FICO icon
286
Fair Isaac
FICO
$24.3B
$2.08M 0.05%
2,395
+319
+15% +$274K
PRIM icon
287
Primoris Services
PRIM
$4.58B
$2.08M 0.05%
63,443
+3,599
+6% +$118K
NVST icon
288
Envista
NVST
$4.44B
$2.07M 0.05%
74,273
-32,947
-31% -$1.07M
RGA icon
289
Reinsurance Group of America
RGA
$15.5B
$2.05M 0.05%
14,119
+294
+2% +$41.7K
WSFS icon
290
WSFS Financial
WSFS
$4.12B
$2.04M 0.05%
56,009
+1,768
+3% +$70.5K
CMCO icon
291
Columbus McKinnon
CMCO
$553M
$2.04M 0.05%
58,513
+15,492
+36% +$591K
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.05%
5,823
+337
+6% +$120K
SPLK
293
DELISTED
Splunk Inc
SPLK
$2.04M 0.05%
13,938
-3,308
-19% -$375K
GLOB icon
294
Globant
GLOB
$1.58B
$2.04M 0.05%
10,285
+85
+0.8% +$15.9K
PBR.A icon
295
Petrobras Class A
PBR.A
$111B
$2.01M 0.05%
146,321
+4,001
+3% +$51.6K
NXPI icon
296
NXP Semiconductors
NXPI
$57.8B
$2M 0.05%
10,022
+225
+2% +$46.6K
PHG icon
297
Philips
PHG
$25.7B
$2M 0.05%
112,008
+2,149
+2% +$41.2K
MRVL icon
298
Marvell Technology
MRVL
$168B
$1.99M 0.05%
36,704
+1,675
+5% +$98.9K
SHO icon
299
Sunstone Hotel Investors
SHO
$2.19B
$1.94M 0.05%
207,881
-55,862
-21% -$528K
DTE icon
300
DTE Energy
DTE
$29.5B
$1.94M 0.05%
19,570
+773
+4% +$83.2K
10 11
12
13 14

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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.