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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
DOCU
576
DocuSign
DOCU
$10.5B
$45K ﹤0.01%
1,061
-145,237
-99% -$7.12M
MRNA icon
577
Moderna
MRNA
$21.8B
$45K ﹤0.01%
439
+19
+5% +$2.12K
BG icon
578
Bunge Global
BG
$20.4B
$44K ﹤0.01%
406
– –
CNQ icon
579
Canadian Natural Resources
CNQ
$99.4B
$44K ﹤0.01%
1,348
– –
DAL icon
580
Delta Air Lines
DAL
$57.5B
$44K ﹤0.01%
1,177
– –
TQQQ icon
581
ProShares UltraPro QQQ
TQQQ
$32.1B
$44K ﹤0.01%
2,448
– –
XYZ
582
Block Inc
XYZ
$48.4B
$44K ﹤0.01%
1,004
-100
-9% -$6.19K
GNRC icon
583
Generac Holdings
GNRC
$11.6B
$42K ﹤0.01%
390
-16
-4% -$1.98K
ERII icon
584
Energy Recovery
ERII
$446M
$41K ﹤0.01%
1,941
-48
-2% -$1.28K
WPM icon
585
Wheaton Precious Metals
WPM
$49.5B
$41K ﹤0.01%
1,000
– –
BX icon
586
Blackstone
BX
$102B
$40K ﹤0.01%
377
-16
-4% -$1.67K
GLDM icon
587
SPDR Gold MiniShares Trust
GLDM
$27.5B
$40K ﹤0.01%
+1,100
New +$42K
HPQ icon
588
HP
HPQ
$24.9B
$40K ﹤0.01%
1,543
-132
-8% -$4.05K
VB icon
589
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$39K ﹤0.01%
204
-512
-72% -$102K
YUMC icon
590
Yum China
YUMC
$16.5B
$39K ﹤0.01%
705
– –
VGT icon
591
Vanguard Information Technology ETF
VGT
$139B
$38K ﹤0.01%
728
-240
-25% -$13.1K
VXUS icon
592
Vanguard Total International Stock ETF
VXUS
$155B
$38K ﹤0.01%
+714
New +$39.9K
SHY icon
593
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36K ﹤0.01%
439
– –
APD icon
594
Air Products & Chemicals
APD
$65.7B
$35K ﹤0.01%
123
+24
+24% +$7.04K
CMG icon
595
Chipotle Mexican Grill
CMG
$47.2B
$35K ﹤0.01%
950
– –
VEA icon
596
Vanguard FTSE Developed Markets ETF
VEA
$229B
$35K ﹤0.01%
797
+651
+446% +$29.8K
CARR icon
597
Carrier Global
CARR
$51B
$34K ﹤0.01%
608
+27
+5% +$1.49K
COIN icon
598
Coinbase
COIN
$38.6B
$34K ﹤0.01%
454
+17
+4% +$1.43K
CTRA
599
DELISTED
Coterra Energy
CTRA
$34K ﹤0.01%
1,254
-1,089
-46% -$29.7K
JMBS icon
600
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$34K ﹤0.01%
+794
New +$35.5K
22 23
24
25 26

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LAM
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BF
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NMIMC
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CG
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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.