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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
AA icon
526
Alcoa
AA
$11.9B
$109K ﹤0.01%
3,739
+169
+5% +$5.3K
MKC icon
527
McCormick & Company Non-Voting
MKC
$13.7B
$107K ﹤0.01%
1,420
-5,043
-78% -$421K
CCK icon
528
Crown Holdings
CCK
$12.8B
$106K ﹤0.01%
+1,199
New +$107K
WDC icon
529
Western Digital
WDC
$188B
$106K ﹤0.01%
3,071
– –
MRVI icon
530
Maravai LifeSciences
MRVI
$969M
$105K ﹤0.01%
10,498
+758
+8% +$8.32K
SSO icon
531
ProShares Ultra S&P500
SSO
$7.87B
$105K ﹤0.01%
3,938
– –
AXON
532
Axon Enterprise
AXON
$42.5B
$96K ﹤0.01%
480
+200
+71% +$39.3K
EOG icon
533
EOG Resources
EOG
$79.2B
$96K ﹤0.01%
758
+77
+11% +$9.8K
HON icon
534
Honeywell
HON
$77B
$96K ﹤0.01%
550
-586
-52% -$107K
WBD icon
535
Warner Bros
WBD
$65.9B
$94K ﹤0.01%
8,692
+1,046
+14% +$13.1K
LFVN icon
536
LifeVantage
LFVN
$81.1M
$92K ﹤0.01%
14,216
-437
-3% -$2.44K
NUE icon
537
Nucor
NUE
$58.6B
$92K ﹤0.01%
589
– –
AXP icon
538
American Express
AXP
$227B
$89K ﹤0.01%
594
– –
YUM icon
539
Yum! Brands
YUM
$41.8B
$89K ﹤0.01%
711
-21
-3% -$2.76K
FIS icon
540
Fidelity National Information Services
FIS
$23.1B
$88K ﹤0.01%
1,593
+147
+10% +$8.46K
JEPI icon
541
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$86K ﹤0.01%
1,607
+780
+94% +$43K
CL icon
542
Colgate-Palmolive
CL
$73.1B
$82K ﹤0.01%
1,159
-3,139
-73% -$235K
CMA
543
DELISTED
Comerica
CMA
$80K ﹤0.01%
+1,921
New +$91.1K
FDX icon
544
FedEx
FDX
$72.7B
$80K ﹤0.01%
300
+20
+7% +$5.2K
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$78K ﹤0.01%
2,920
-226
-7% -$5.84K
AXSM icon
546
Axsome Therapeutics
AXSM
$11.2B
$77K ﹤0.01%
1,100
– –
GEHC icon
547
GE HealthCare
GEHC
$30.7B
$77K ﹤0.01%
1,136
-24
-2% -$1.75K
CEVA icon
548
CEVA Inc
CEVA
$910M
$73K ﹤0.01%
+3,770
New +$87.6K
CB icon
549
Chubb
CB
$135B
$72K ﹤0.01%
344
+52
+18% +$10.5K
KEY icon
550
KeyCorp
KEY
$24.2B
$72K ﹤0.01%
6,647
-336
-5% -$3.72K
20 21
22
23 24

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LAM
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BF
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NMIMC
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CG
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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.