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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
CRI icon
351
Carter's
CRI
$1.5B
$1.13M 0.03%
16,390
-2,287
-12% -$163K
WMS icon
352
Advanced Drainage Systems
WMS
$11B
$1.11M 0.03%
9,768
+248
+3% +$30.3K
PRGO icon
353
Perrigo
PRGO
$1.45B
$1.11M 0.03%
34,709
+159
+0.5% +$5.6K
ATMU icon
354
Atmus Filtration Technologies
ATMU
$4.39B
$1.1M 0.03%
52,991
+24,248
+84% +$555K
NSANY
355
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1.09M 0.03%
123,307
+33,720
+38% +$298K
BR icon
356
Broadridge
BR
$18.3B
$1.08M 0.03%
6,027
-16
-0.3% -$2.83K
VEEV icon
357
Veeva Systems
VEEV
$33.9B
$1.07M 0.03%
5,278
+164
+3% +$33K
HLN icon
358
Haleon
HLN
$43.2B
$1.07M 0.03%
128,634
+12,875
+11% +$107K
SCI icon
359
Service Corp International
SCI
$11.7B
$1.07M 0.03%
18,762
+1,234
+7% +$77.9K
GPI icon
360
Group 1 Automotive
GPI
$3.48B
$1.07M 0.03%
3,973
+74
+2% +$19.4K
WRB icon
361
W.R. Berkley
WRB
$26.6B
$1.05M 0.03%
24,932
+1,098
+5% +$45.5K
MKTAY
362
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.05M 0.03%
43,429
+779
+2% +$18.8K
ABEV icon
363
Ambev
ABEV
$47.1B
$1.05M 0.03%
405,769
+16,205
+4% +$46.9K
RTO icon
364
Rentokil
RTO
$12B
$1.05M 0.03%
28,228
+2,660
+10% +$102K
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.04M 0.03%
16,635
+1,544
+10% +$98.2K
ANSS
366
DELISTED
Ansys
ANSS
$1M 0.03%
3,379
-33
-1% -$10.4K
WEC icon
367
WEC Energy
WEC
$35.5B
$999K 0.03%
12,408
+790
+7% +$68.6K
AKAM icon
368
Akamai
AKAM
$17.1B
$991K 0.03%
9,303
-105,134
-92% -$10.5M
PEBO icon
369
Peoples Bancorp
PEBO
$1.5B
$974K 0.02%
38,376
+993
+3% +$26.4K
EAT icon
370
Brinker International
EAT
$9.54B
$972K 0.02%
30,763
-19,497
-39% -$682K
BCS icon
371
Barclays
BCS
$93.5B
$970K 0.02%
124,474
+4,007
+3% +$31.1K
TECH icon
372
Bio-Techne
TECH
$11.2B
$968K 0.02%
14,216
+544
+4% +$43K
KR icon
373
Kroger
KR
$35.5B
$941K 0.02%
21,023
+19,500
+1,280% +$917K
TCBK icon
374
TriCo Bancshares
TCBK
$1.86B
$937K 0.02%
29,248
+742
+3% +$26K
ENIC icon
375
Enel Chile
ENIC
$6.16B
$930K 0.02%
314,154
-227,806
-42% -$749K
13 14
15
16 17

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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.