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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
HAS icon
451
Hasbro
HAS
$12.9B
$335K 0.01%
5,070
+401
+9% +$26.5K
CDW icon
452
CDW
CDW
$18.9B
$333K 0.01%
1,648
-182
-10% -$36.3K
GE icon
453
GE Aerospace
GE
$383B
$333K 0.01%
3,772
-488
-11% -$43.9K
VYX icon
454
NCR Voyix
VYX
$1.19B
$330K 0.01%
19,961
+2,647
+15% +$45.1K
REZI icon
455
Resideo Technologies
REZI
$5.49B
$327K 0.01%
20,667
+1,701
+9% +$28.6K
WEN icon
456
Wendy's
WEN
$1.44B
$327K 0.01%
16,026
+46
+0.3% +$961
FND icon
457
Floor & Decor
FND
$6.08B
$325K 0.01%
3,592
-117,911
-97% -$12M
ON icon
458
ON Semiconductor
ON
$31.3B
$325K 0.01%
3,496
-56
-2% -$5.44K
AVTR icon
459
Avantor
AVTR
$9.24B
$322K 0.01%
15,284
+1,361
+10% +$28.9K
BSY icon
460
Bentley Systems
BSY
$10.9B
$321K 0.01%
6,409
-35
-0.5% -$1.76K
CLH icon
461
Clean Harbors
CLH
$16.4B
$318K 0.01%
1,899
+443
+30% +$74.7K
AMGN icon
462
Amgen
AMGN
$204B
$313K 0.01%
1,166
+119
+11% +$29.7K
ROST icon
463
Ross Stores
ROST
$81.1B
$313K 0.01%
2,767
+232
+9% +$26.6K
IIIN icon
464
Insteel Industries
IIIN
$602M
$311K 0.01%
9,567
+1,965
+26% +$63.1K
EDR
465
DELISTED
Endeavor Group Holdings, Inc.
EDR
$306K 0.01%
15,352
+1,982
+15% +$45.5K
EXPE icon
466
Expedia Group
EXPE
$35.8B
$305K 0.01%
2,959
+205
+7% +$22.6K
DVY icon
467
iShares Select Dividend ETF
DVY
$23.6B
$302K 0.01%
+2,803
New +$319K
FCF icon
468
First Commonwealth Financial
FCF
$2.2B
$301K 0.01%
24,688
+13,839
+128% +$182K
SXT icon
469
Sensient Technologies
SXT
$5.37B
$292K 0.01%
5,000
+262
+6% +$16.5K
AEE icon
470
Ameren
AEE
$30.3B
$287K 0.01%
3,832
+377
+11% +$30.7K
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$287K 0.01%
2,483
+717
+41% +$77K
VOO icon
472
Vanguard S&P 500 ETF
VOO
$993B
$271K 0.01%
691
+300
+77% +$123K
ATKR icon
473
Atkore
ATKR
$3.16B
$270K 0.01%
1,808
+814
+82% +$123K
ARE icon
474
Alexandria Real Estate Equities
ARE
$9.24B
$266K 0.01%
2,659
+183
+7% +$21.3K
CI icon
475
Cigna
CI
$74.6B
$266K 0.01%
+930
New +$265K
17 18
19
20 21

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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.