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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
IQV icon
426
IQVIA
IQV
$38.7B
$508K 0.01%
2,580
+40
+2% +$8.69K
TXRH icon
427
Texas Roadhouse
TXRH
$13.5B
$498K 0.01%
5,184
-415
-7% -$44.2K
SWKS icon
428
Skyworks Solutions
SWKS
$9.37B
$496K 0.01%
5,031
-77,258
-94% -$8.22M
DTM icon
429
DT Midstream
DTM
$14.1B
$470K 0.01%
8,876
+104
+1% +$5.42K
CDNS icon
430
Cadence Design Systems
CDNS
$93.6B
$467K 0.01%
1,993
– –
HLI icon
431
Houlihan Lokey
HLI
$8.77B
$466K 0.01%
4,350
+891
+26% +$91.9K
ELS icon
432
Equity Lifestyle Properties
ELS
$12.6B
$461K 0.01%
7,230
+1,506
+26% +$102K
VRT icon
433
Vertiv
VRT
$93B
$459K 0.01%
12,347
-10,790
-47% -$356K
AMD icon
434
Advanced Micro Devices
AMD
$776B
$442K 0.01%
4,296
– –
MHO icon
435
M/I Homes
MHO
$3.74B
$441K 0.01%
5,247
-26
-0.5% -$2.4K
ADI icon
436
Analog Devices
ADI
$179B
$435K 0.01%
2,484
+1,292
+108% +$238K
FBNC icon
437
First Bancorp
FBNC
$2.6B
$429K 0.01%
15,254
+4,289
+39% +$131K
COHR icon
438
Coherent
COHR
$51.4B
$421K 0.01%
12,901
-81,244
-86% -$3.34M
EFOR
439
Everforth Inc
EFOR
$1.17B
$414K 0.01%
+5,065
New +$403K
DE icon
440
Deere & Co
DE
$160B
$407K 0.01%
1,080
+2
+0.2% +$825
AUB icon
441
Atlantic Union Bankshares
AUB
$6.02B
$403K 0.01%
14,001
+163
+1% +$4.84K
ATS icon
442
ATS Corp
ATS
$2.64B
$398K 0.01%
9,346
+857
+10% +$37.9K
D icon
443
Dominion Energy
D
$60.8B
$395K 0.01%
8,852
-1,134
-11% -$56.3K
MTH icon
444
Meritage Homes
MTH
$4.58B
$395K 0.01%
6,452
-46
-0.7% -$3.16K
STAG icon
445
STAG Industrial
STAG
$7.38B
$391K 0.01%
11,342
-18,205
-62% -$661K
WK icon
446
Workiva
WK
$3.36B
$388K 0.01%
3,828
-201
-5% -$20.9K
CCS icon
447
Century Communities
CCS
$1.91B
$367K 0.01%
5,499
+8
+0.1% +$584
GLD icon
448
SPDR Gold Trust
GLD
$131B
$365K 0.01%
2,129
-297
-12% -$53.1K
SIGI icon
449
Selective Insurance
SIGI
$5.65B
$363K 0.01%
3,514
-48
-1% -$4.81K
WSM icon
450
Williams-Sonoma
WSM
$26.9B
$346K 0.01%
4,458
-172,266
-97% -$11.9M
16 17
18
19 20

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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.