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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
LPX icon
376
Louisiana-Pacific
LPX
$5.06B
$921K 0.02%
16,665
+1,120
+7% +$73.5K
J icon
377
Jacobs Solutions
J
$15.9B
$900K 0.02%
7,973
+314
+4% +$33.8K
AKZOY
378
DELISTED
Akzo Nobel NV
AKZOY
$891K 0.02%
36,995
+3,452
+10% +$83.1K
CME icon
379
CME Group
CME
$96.3B
$887K 0.02%
4,431
+94
+2% +$18.7K
JACK icon
380
Jack in the Box
JACK
$312M
$865K 0.02%
12,530
+480
+4% +$40.8K
ICFI icon
381
ICF International
ICFI
$1.46B
$854K 0.02%
7,067
-932
-12% -$116K
BAP icon
382
Credicorp
BAP
$31.8B
$850K 0.02%
6,641
+624
+10% +$90.6K
FNV icon
383
Franco-Nevada
FNV
$41.1B
$818K 0.02%
6,131
+174
+3% +$24.6K
MCO icon
384
Moody's
MCO
$82.8B
$814K 0.02%
2,575
+144
+6% +$49K
STZ icon
385
Constellation Brands
STZ
$22.2B
$802K 0.02%
3,192
+3,083
+2,828% +$805K
VIV icon
386
Telefônica Brasil
VIV
$20.6B
$802K 0.02%
93,758
-34,393
-27% -$299K
DT icon
387
Dynatrace
DT
$12.9B
$795K 0.02%
17,008
-45
-0.3% -$2.21K
RCL icon
388
Royal Caribbean
RCL
$85.1B
$785K 0.02%
8,517
-184
-2% -$18.4K
NTCT icon
389
NETSCOUT
NTCT
$2.96B
$768K 0.02%
27,415
-43,305
-61% -$1.24M
RSG icon
390
Republic Services
RSG
$64.8B
$765K 0.02%
5,371
+191
+4% +$28.4K
KUB
391
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$757K 0.02%
10,274
+1,076
+12% +$79.3K
AEG icon
392
Aegon
AEG
$14B
$748K 0.02%
155,862
+2,792
+2% +$14.4K
CLFD icon
393
Clearfield
CLFD
$411M
$737K 0.02%
25,713
+2,661
+12% +$104K
CAC icon
394
Camden National
CAC
$978M
$734K 0.02%
25,997
+761
+3% +$24.6K
PFGC icon
395
Performance Food Group
PFGC
$18B
$732K 0.02%
12,439
+665
+6% +$40.2K
BFH icon
396
Bread Financial
BFH
$4.37B
$726K 0.02%
21,221
-5,260
-20% -$193K
MAS icon
397
Masco
MAS
$14.1B
$725K 0.02%
13,572
-356
-3% -$20.5K
CMC icon
398
Commercial Metals
CMC
$7.6B
$724K 0.02%
14,652
-2,075
-12% -$113K
CMS icon
399
CMS Energy
CMS
$22.6B
$721K 0.02%
13,573
+350
+3% +$20.3K
ICE icon
400
Intercontinental Exchange
ICE
$85.6B
$721K 0.02%
6,554
+189
+3% +$21.7K
14 15
16
17 18

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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.