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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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29M 0.74%
655,172
-13,124
-2% -$616K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$28.8M 0.73%
1,204,842
+185,431
+18% +$4.59M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$28.7M 0.73%
313,644
+16,176
+5% +$1.55M
ABNB icon
29
Airbnb
ABNB
$90.9B
$28.6M 0.72%
208,075
-1,638
-0.8% -$226K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28.5M 0.72%
66,765
+358
+0.5% +$159K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$27.9M 0.71%
113,820
-524
-0.5% -$134K
JPM icon
32
JPMorgan Chase
JPM
$950B
$27.8M 0.71%
191,670
+4,744
+3% +$711K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$27.3M 0.69%
208,979
+2,459
+1% +$318K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.5B
$27.2M 0.69%
364,080
+16,378
+5% +$1.29M
PYPL icon
35
PayPal
PYPL
$51.4B
$26.7M 0.68%
457,276
-4,623
-1% -$301K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$26.2M 0.67%
170,510
+66,076
+63% +$10.5M
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.7B
$25.5M 0.65%
1,435,456
+240,738
+20% +$4.63M
ABT icon
38
Abbott
ABT
$187B
$25.4M 0.64%
262,253
-16,057
-6% -$1.69M
ADSK icon
39
Autodesk
ADSK
$50.1B
$25.4M 0.64%
122,723
-3,180
-3% -$668K
PG icon
40
Procter & Gamble
PG
$347B
$23.9M 0.61%
164,038
+1,936
+1% +$296K
ZTS icon
41
Zoetis
ZTS
$32.5B
$23.7M 0.6%
136,467
-3,691
-3% -$670K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$23.1M 0.59%
530,840
-17,130
-3% -$767K
HD icon
43
Home Depot
HD
$343B
$22.8M 0.58%
75,426
+394
+0.5% +$127K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.8M 0.55%
192,336
+16,913
+10% +$1.93M
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$21.1M 0.54%
135,378
+1,747
+1% +$288K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$21M 0.53%
305,298
+16,984
+6% +$1.22M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$20.6M 0.52%
983,073
+393,505
+67% +$8.28M
MRK icon
48
Merck
MRK
$326B
$20.3M 0.51%
196,879
-5,750
-3% -$620K
CPRT icon
49
Copart
CPRT
$28.4B
$19.6M 0.5%
454,213
-107,163
-19% -$4.76M
XOM icon
50
ExxonMobil
XOM
$634B
$19.3M 0.49%
164,104
+743
+0.5% +$81.5K
1
2
3 4 5

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LAM
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BF
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NMIMC
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CI
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TCM
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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.