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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
QDEL icon
601
QuidelOrtho
QDEL
$1.14B
$34K ﹤0.01%
470
– –
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$39.2B
$34K ﹤0.01%
444
+130
+41% +$10.7K
VT icon
603
Vanguard Total World Stock ETF
VT
$77.1B
$34K ﹤0.01%
367
-232
-39% -$22.5K
KDP icon
604
Keurig Dr Pepper
KDP
$42.3B
$33K ﹤0.01%
1,050
– –
UGI icon
605
UGI
UGI
$7.74B
$33K ﹤0.01%
1,443
-35
-2% -$868
APPN icon
606
Appian
APPN
$1.98B
$32K ﹤0.01%
697
+20
+3% +$958
EPD icon
607
Enterprise Products Partners
EPD
$82.3B
$32K ﹤0.01%
1,162
+1
+0.1% +$27
AZTA icon
608
Azenta
AZTA
$1.3B
$31K ﹤0.01%
608
-50
-8% -$2.51K
SGDJ icon
609
Sprott Junior Gold Miners ETF
SGDJ
$267M
$31K ﹤0.01%
1,200
– –
EEM icon
610
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$30K ﹤0.01%
786
+720
+1,091% +$28.5K
EFAV icon
611
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$30K ﹤0.01%
468
– –
FSLR icon
612
First Solar
FSLR
$22.7B
$30K ﹤0.01%
+183
New +$34.1K
HDV
613
iShares Core High Dividend ETF
HDV
$14.5B
$30K ﹤0.01%
1,500
-2,030
-58% -$41.5K
KEX icon
614
Kirby Corp
KEX
$7.01B
$30K ﹤0.01%
358
-59
-14% -$4.77K
KHC icon
615
Kraft Heinz
KHC
$30.7B
$30K ﹤0.01%
903
-110
-11% -$3.8K
OTIS icon
616
Otis Worldwide
OTIS
$27.4B
$30K ﹤0.01%
378
+4
+1% +$342
AMP icon
617
Ameriprise Financial
AMP
$48.3B
$29K ﹤0.01%
88
– –
BURL icon
618
Burlington
BURL
$23.2B
$29K ﹤0.01%
211
– –
EXAS
619
DELISTED
Exact Sciences
EXAS
$29K ﹤0.01%
426
-11
-3% -$933
PHM icon
620
Pultegroup
PHM
$24.1B
$29K ﹤0.01%
396
– –
TREX icon
621
Trex
TREX
$4.51B
$29K ﹤0.01%
466
– –
TRMB icon
622
Trimble
TRMB
$13.2B
$29K ﹤0.01%
537
-62
-10% -$3.28K
CF icon
623
CF Industries
CF
$19.2B
$28K ﹤0.01%
332
-37
-10% -$2.92K
REGN icon
624
Regeneron Pharmaceuticals
REGN
$78.5B
$28K ﹤0.01%
34
-23
-40% -$18.1K
WAB icon
625
Wabtec
WAB
$49.1B
$28K ﹤0.01%
261
-37,528
-99% -$4.18M
23 24
25
26 27

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LAM
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BF
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NMIMC
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CG
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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.