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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
COLD icon
476
Americold
COLD
$4B
$261K 0.01%
8,570
+610
+8% +$19.7K
VRSN icon
477
VeriSign
VRSN
$26.5B
$259K 0.01%
1,281
-97
-7% -$20.1K
MMM icon
478
3M
MMM
$93.9B
$247K 0.01%
3,150
-60
-2% -$5.15K
TKR icon
479
Timken Company
TKR
$9.13B
$245K 0.01%
3,333
-19
-0.6% -$1.54K
OWL icon
480
Blue Owl Capital
OWL
$7.81B
$243K 0.01%
18,713
+1,396
+8% +$16.7K
LYV icon
481
Live Nation Entertainment
LYV
$42.8B
$237K 0.01%
2,860
-948
-25% -$82.6K
U icon
482
Unity
U
$15.5B
$234K 0.01%
7,457
+442
+6% +$17K
SBUX icon
483
Starbucks
SBUX
$121B
$222K 0.01%
2,429
-218
-8% -$21.4K
TFX icon
484
Teleflex
TFX
$6.06B
$219K 0.01%
1,116
-11,742
-91% -$2.66M
CAE icon
485
CAE Inc. Common Shares
CAE
$8.62B
$218K 0.01%
9,339
+1,454
+18% +$33.6K
ETSY icon
486
Etsy
ETSY
$8.15B
$216K 0.01%
3,352
-4,880
-59% -$385K
ES icon
487
Eversource Energy
ES
$27.3B
$215K 0.01%
3,703
+246
+7% +$16.4K
CLF icon
488
Cleveland-Cliffs
CLF
$7.22B
$211K 0.01%
13,487
– –
CSGP icon
489
CoStar Group
CSGP
$12.2B
$211K 0.01%
2,740
+317
+13% +$26.3K
FIVE icon
490
Five Below
FIVE
$12.4B
$211K 0.01%
1,314
+401
+44% +$73.3K
ARGX icon
491
argenx
ARGX
$54.3B
$199K 0.01%
+405
New +$198K
BA icon
492
Boeing
BA
$190B
$196K 0.01%
1,024
+28
+3% +$6.13K
FIXD icon
493
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$194K ﹤0.01%
4,624
-1,162,236
-100% -$50.4M
AZPN
494
DELISTED
Aspen Technology Inc
AZPN
$191K ﹤0.01%
934
+23
+3% +$4.33K
STLD icon
495
Steel Dynamics
STLD
$38.1B
$188K ﹤0.01%
1,757
– –
BMY icon
496
Bristol-Myers Squibb
BMY
$130B
$182K ﹤0.01%
3,140
-95,774
-97% -$5.87M
AEP icon
497
American Electric Power
AEP
$68.8B
$173K ﹤0.01%
2,277
-176
-7% -$14.3K
GOVT icon
498
iShares US Treasury Bond ETF
GOVT
$43.7B
$171K ﹤0.01%
7,748
+250
+3% +$5.63K
RSP icon
499
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$170K ﹤0.01%
1,203
+647
+116% +$96.6K
WFC icon
500
Wells Fargo
WFC
$270B
$170K ﹤0.01%
4,171
+99
+2% +$4.27K
18 19
20
21 22

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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.