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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
RYZ
401
Ryerson Holding Corp
RYZ
$1.43B
$721K 0.02%
24,793
+4,930
+25% +$167K
PLCE icon
402
Children's Place
PLCE
$55.8M
$717K 0.02%
26,525
+683
+3% +$18.5K
TTD icon
403
Trade Desk
TTD
$8.89B
$701K 0.02%
8,973
+928
+12% +$75K
PIPR icon
404
Piper Sandler
PIPR
$5.12B
$698K 0.02%
+19,216
New +$694K
SHG icon
405
Shinhan Financial Group
SHG
$33.2B
$696K 0.02%
26,256
+925
+4% +$24.8K
TI
406
DELISTED
Telecom Italia
TI
$675K 0.02%
219,102
+2,726
+1% +$8.4K
SBCF icon
407
Seacoast Banking Corp of Florida
SBCF
$3.39B
$664K 0.02%
30,252
+9,443
+45% +$221K
PZZA icon
408
Papa John's
PZZA
$1B
$661K 0.02%
9,690
+216
+2% +$16.7K
QQQ icon
409
Invesco QQQ Trust
QQQ
$461B
$660K 0.02%
1,841
+839
+84% +$311K
FTNT icon
410
Fortinet
FTNT
$117B
$658K 0.02%
11,212
-310
-3% -$20.5K
HNI icon
411
HNI Corp
HNI
$3.4B
$642K 0.02%
+18,529
New +$571K
LHX icon
412
L3Harris
LHX
$51.5B
$612K 0.02%
+3,516
New +$647K
ACGL icon
413
Arch Capital
ACGL
$34.6B
$609K 0.02%
7,634
+31
+0.4% +$2.41K
MCHP icon
414
Microchip Technology
MCHP
$39.9B
$608K 0.02%
7,785
+349
+5% +$29.2K
EW icon
415
Edwards Lifesciences
EW
$50.8B
$577K 0.01%
8,332
+5,704
+217% +$458K
GABC icon
416
German American Bancorp
GABC
$1.94B
$567K 0.01%
20,934
+724
+4% +$20.7K
BP icon
417
BP
BP
$113B
$563K 0.01%
14,539
-205
-1% -$7.61K
COTY icon
418
Coty
COTY
$2.53B
$557K 0.01%
50,785
+3,443
+7% +$40.6K
NJ
419
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$549K 0.01%
47,556
+4,727
+11% +$54.6K
HIG icon
420
Hartford Financial Services
HIG
$39.2B
$540K 0.01%
7,613
+402
+6% +$29.2K
CASY icon
421
Casey's General Stores
CASY
$31.7B
$537K 0.01%
1,977
+85
+4% +$21.5K
BYD icon
422
Boyd Gaming
BYD
$6.15B
$535K 0.01%
8,796
+394
+5% +$26.2K
OLN icon
423
Olin
OLN
$2.07B
$525K 0.01%
+10,505
New +$567K
CIGI icon
424
Colliers International
CIGI
$5.14B
$524K 0.01%
+5,502
New +$591K
APG icon
425
APi Group
APG
$16.9B
$515K 0.01%
29,807
+603
+2% +$11.1K
15 16
17
18 19

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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.