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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
EQIX icon
301
Equinix
EQIX
$101B
$1.92M 0.05%
2,642
+78
+3% +$60.4K
BC icon
302
Brunswick
BC
$5.13B
$1.9M 0.05%
24,101
-583
-2% -$48K
APTV icon
303
Aptiv
APTV
$12B
$1.9M 0.05%
19,300
+912
+5% +$94.3K
NEE icon
304
NextEra Energy
NEE
$181B
$1.9M 0.05%
33,223
+1,415
+4% +$98K
MUFG icon
305
Mitsubishi UFJ Financial
MUFG
$253B
$1.87M 0.05%
220,324
-12,697
-5% -$101K
HMN icon
306
Horace Mann Educators
HMN
$2.1B
$1.86M 0.05%
63,445
+5,894
+10% +$171K
MWA icon
307
Mueller Water Products
MWA
$3.95B
$1.85M 0.05%
145,861
+73,060
+100% +$1.05M
ROP icon
308
Roper Technologies
ROP
$38.8B
$1.81M 0.05%
3,741
+99
+3% +$48.5K
ORAN
309
DELISTED
Orange
ORAN
$1.76M 0.04%
153,209
+2,288
+2% +$26.2K
COHU icon
310
Cohu
COHU
$2.26B
$1.75M 0.04%
50,820
+2,104
+4% +$79.2K
WPP icon
311
WPP
WPP
$4.36B
$1.74M 0.04%
39,064
+871
+2% +$43.5K
TSM icon
312
TSMC
TSM
$2.1T
$1.73M 0.04%
19,945
-655
-3% -$61.9K
TROX icon
313
Tronox
TROX
$932M
$1.69M 0.04%
125,953
+108,054
+604% +$1.44M
BSX icon
314
Boston Scientific
BSX
$69.5B
$1.69M 0.04%
31,990
+27,026
+544% +$1.42M
DXCM icon
315
DexCom
DXCM
$31.5B
$1.67M 0.04%
17,926
+453
+3% +$51.1K
GRFS
316
Grifois
GRFS
$5.36B
$1.66M 0.04%
181,189
+2,855
+2% +$27.9K
EL icon
317
Estee Lauder
EL
$30.4B
$1.65M 0.04%
11,404
-3,815
-25% -$636K
TEAM icon
318
Atlassian
TEAM
$25.6B
$1.64M 0.04%
8,155
+320
+4% +$60.8K
EXR icon
319
Extra Space Storage
EXR
$31.3B
$1.64M 0.04%
+13,488
New +$1.81M
E icon
320
ENI
E
$80.5B
$1.61M 0.04%
50,432
+964
+2% +$29.7K
GL icon
321
Globe Life
GL
$14.2B
$1.6M 0.04%
14,735
+105
+0.7% +$11.7K
CX icon
322
Cemex
CX
$17.1B
$1.58M 0.04%
243,338
-9,616
-4% -$71.4K
PUB
323
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.56M 0.04%
82,788
+227
+0.3% +$4.28K
HIW icon
324
Highwoods Properties
HIW
$3.65B
$1.56M 0.04%
75,715
+40,528
+115% +$962K
DOV icon
325
Dover
DOV
$27.6B
$1.56M 0.04%
11,171
-166
-1% -$24K
11 12
13
14 15

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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.