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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
NE icon
501
Noble Corp
NE
$6.77B
$169K ﹤0.01%
3,341
+2,178
+187% +$111K
CTS icon
502
CTS Corp
CTS
$1.83B
$166K ﹤0.01%
3,978
+18
+0.5% +$775
CVS icon
503
CVS Health
CVS
$133B
$163K ﹤0.01%
2,331
-115
-5% -$8.15K
HSY icon
504
Hershey
HSY
$35.2B
$163K ﹤0.01%
814
+3
+0.4% +$672
SUM
505
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$160K ﹤0.01%
5,140
-48,780
-90% -$1.74M
DOCS icon
506
Doximity
DOCS
$3.76B
$157K ﹤0.01%
7,421
+734
+11% +$20K
EG icon
507
Everest Group
EG
$14.5B
$152K ﹤0.01%
+408
New +$148K
VV icon
508
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$150K ﹤0.01%
+769
New +$157K
GS icon
509
Goldman Sachs
GS
$300B
$149K ﹤0.01%
460
+100
+28% +$33.4K
ADM icon
510
Archer Daniels Midland
ADM
$38.2B
$146K ﹤0.01%
1,938
+5
+0.3% +$405
LULU icon
511
lululemon athletica
LULU
$13.5B
$144K ﹤0.01%
373
-88
-19% -$33.6K
FE icon
512
FirstEnergy
FE
$28B
$142K ﹤0.01%
4,162
-355
-8% -$13.2K
TMHC
513
DELISTED
Taylor Morrison
TMHC
$140K ﹤0.01%
3,296
-7
-0.2% -$329
AFL icon
514
Aflac
AFL
$64.9B
$134K ﹤0.01%
1,747
-56
-3% -$4.16K
HEI icon
515
HEICO Corp
HEI
$49.8B
$132K ﹤0.01%
815
-45
-5% -$7.64K
NBIX icon
516
Neurocrine Biosciences
NBIX
$16.8B
$132K ﹤0.01%
1,176
-321
-21% -$33.8K
PINS icon
517
Pinterest
PINS
$13.4B
$127K ﹤0.01%
4,688
+4,201
+863% +$115K
MPC icon
518
Marathon Petroleum
MPC
$92.4B
$126K ﹤0.01%
+831
New +$116K
PSX icon
519
Phillips 66
PSX
$84.9B
$125K ﹤0.01%
1,042
+20
+2% +$2.25K
CTSH icon
520
Cognizant
CTSH
$24.9B
$123K ﹤0.01%
1,813
– –
MU icon
521
Micron Technology
MU
$930B
$119K ﹤0.01%
1,746
– –
EVBG
522
DELISTED
Everbridge, Inc. Common Stock
EVBG
$118K ﹤0.01%
5,275
+469
+10% +$12.1K
VTI icon
523
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$116K ﹤0.01%
545
-18
-3% -$3.98K
AAL icon
524
American Airlines Group
AAL
$10.1B
$115K ﹤0.01%
9,003
– –
SCCO icon
525
Southern Copper
SCCO
$143B
$112K ﹤0.01%
1,602
– –
19 20
21
22 23

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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.