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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
IDA icon
326
Idacorp
IDA
$8.27B
$1.56M 0.04%
16,644
-7,116
-30% -$703K
CFG icon
327
Citizens Financial Group
CFG
$30.3B
$1.56M 0.04%
58,056
+1,648
+3% +$47.1K
BHE icon
328
Benchmark Electronics
BHE
$2.87B
$1.54M 0.04%
63,403
-45
-0.1% -$1.14K
SHEL icon
329
Shell
SHEL
$254B
$1.53M 0.04%
23,736
+1,297
+6% +$80.7K
ZWS icon
330
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.52M 0.04%
54,344
-5,956
-10% -$170K
ALEX
331
DELISTED
Alexander & Baldwin
ALEX
$1.52M 0.04%
90,690
+2,806
+3% +$50.9K
HMC icon
332
Honda
HMC
$39.1B
$1.5M 0.04%
44,540
+367
+0.8% +$11.8K
ANET icon
333
Arista Networks
ANET
$227B
$1.41M 0.04%
30,576
+30,256
+9,455% +$1.35M
ING icon
334
ING
ING
$99.8B
$1.4M 0.04%
105,962
+8,827
+9% +$124K
LCII icon
335
LCI Industries
LCII
$2.49B
$1.35M 0.03%
11,531
+929
+9% +$116K
QSR icon
336
Restaurant Brands International
QSR
$25.7B
$1.35M 0.03%
20,198
+251
+1% +$18K
RMNI icon
337
Rimini Street
RMNI
$449M
$1.31M 0.03%
597,614
-11,559
-2% -$35.1K
SONY icon
338
Sony
SONY
$137B
$1.29M 0.03%
78,275
+7,105
+10% +$124K
AZEK
339
DELISTED
The AZEK Co
AZEK
$1.27M 0.03%
42,838
+1,403
+3% +$44.1K
CCJ icon
340
Cameco
CCJ
$37.6B
$1.27M 0.03%
31,970
+2,860
+10% +$101K
STN icon
341
Stantec
STN
$8.04B
$1.25M 0.03%
19,338
-11,369
-37% -$756K
BN icon
342
Brookfield
BN
$104B
$1.22M 0.03%
58,517
+5,550
+10% +$125K
BKH icon
343
Black Hills Corp
BKH
$5.42B
$1.2M 0.03%
23,757
-12,938
-35% -$735K
BUD icon
344
AB InBev
BUD
$170B
$1.2M 0.03%
21,654
+651
+3% +$36.9K
KFRC icon
345
Kforce
KFRC
$1.02B
$1.19M 0.03%
19,891
+10,848
+120% +$661K
WTW icon
346
Willis Towers Watson
WTW
$31.2B
$1.18M 0.03%
+5,641
New +$1.2M
BKR icon
347
Baker Hughes
BKR
$60B
$1.16M 0.03%
32,824
+29,863
+1,009% +$1.06M
MCK icon
348
McKesson
MCK
$100B
$1.16M 0.03%
2,657
+88
+3% +$37.1K
ANDE icon
349
Andersons Inc
ANDE
$2.41B
$1.15M 0.03%
22,290
-1,931
-8% -$96.7K
MLM icon
350
Martin Marietta Materials
MLM
$31.5B
$1.14M 0.03%
2,787
+456
+20% +$202K
12 13
14
15 16

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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.