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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
EA icon
551
Electronic Arts
EA
$53B
$71K ﹤0.01%
591
+45
+8% +$5.66K
SCHD icon
552
Schwab US Dividend Equity ETF
SCHD
$103B
$71K ﹤0.01%
3,000
– –
DKNG icon
553
DraftKings
DKNG
$11.6B
$70K ﹤0.01%
2,380
+832
+54% +$24.6K
IWD icon
554
iShares Russell 1000 Value ETF
IWD
$82.2B
$64K ﹤0.01%
422
+17
+4% +$2.7K
SPG icon
555
Simon Property Group
SPG
$74.4B
$64K ﹤0.01%
+594
New +$69.6K
ACWX icon
556
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$62K ﹤0.01%
1,317
– –
IWB icon
557
iShares Russell 1000 ETF
IWB
$48.2B
$61K ﹤0.01%
260
– –
HII icon
558
Huntington Ingalls Industries
HII
$12.9B
$60K ﹤0.01%
292
-13
-4% -$2.87K
ECL icon
559
Ecolab
ECL
$78.1B
$57K ﹤0.01%
335
– –
K
560
DELISTED
Kellanova
K
$56K ﹤0.01%
+998
New +$59.4K
ROK icon
561
Rockwell Automation
ROK
$53.4B
$56K ﹤0.01%
196
+7
+4% +$2.17K
IVT icon
562
InvenTrust Properties
IVT
$2.76B
$55K ﹤0.01%
2,292
+926
+68% +$22.3K
NTES icon
563
NetEase
NTES
$85.3B
$55K ﹤0.01%
545
– –
PAYX icon
564
Paychex
PAYX
$41.6B
$55K ﹤0.01%
+475
New +$57.2K
SCHW
565
Charles Schwab
SCHW
$183B
$54K ﹤0.01%
990
+151
+18% +$9.13K
SEDG icon
566
SolarEdge
SEDG
$2.51B
$54K ﹤0.01%
417
-7
-2% -$1.34K
MSCI icon
567
MSCI
MSCI
$41.6B
$52K ﹤0.01%
101
-6
-6% -$3.15K
TSN icon
568
Tyson Foods
TSN
$20.4B
$52K ﹤0.01%
1,034
-43
-4% -$2.29K
SCHB icon
569
Schwab US Broad Market ETF
SCHB
$43.2B
$51K ﹤0.01%
3,081
+12
+0.4% +$208
TSCO icon
570
Tractor Supply
TSCO
$16.1B
$51K ﹤0.01%
1,250
+125
+11% +$5.42K
UPRO icon
571
ProShares UltraPro S&P 500
UPRO
$5.23B
$50K ﹤0.01%
1,204
+1
+0.1% +$47
USIG icon
572
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$50K ﹤0.01%
1,050
+73
+7% +$3.59K
JNK icon
573
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$49K ﹤0.01%
+543
New +$49.7K
ETD icon
574
Ethan Allen Interiors
ETD
$570M
$48K ﹤0.01%
1,614
+87
+6% +$2.69K
AOM icon
575
iShares Core Moderate Allocation ETF
AOM
$1.74B
$47K ﹤0.01%
1,203
+751
+166% +$30K
21 22
23
24 25

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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.