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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
NI icon
626
NiSource
NI
$21.3B
$27K ﹤0.01%
1,104
+4
+0.4% +$108
IGIB icon
627
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26K ﹤0.01%
+534
New +$26.6K
JKHY icon
628
Jack Henry & Associates
JKHY
$10.9B
$26K ﹤0.01%
175
– –
HWM icon
629
Howmet Aerospace
HWM
$113B
$25K ﹤0.01%
548
+143
+35% +$6.97K
MTCH icon
630
Match Group
MTCH
$9.19B
$25K ﹤0.01%
627
-35
-5% -$1.55K
RNST icon
631
Renasant Corp
RNST
$3.98B
$25K ﹤0.01%
970
– –
TRX icon
632
TRX Gold Corp
TRX
$254M
$25K ﹤0.01%
68,100
– –
ATVI
633
DELISTED
Activision Blizzard
ATVI
$25K ﹤0.01%
266
+1
+0.4% +$91
CALM icon
634
Cal-Maine
CALM
$4.12B
$24K ﹤0.01%
496
– –
FBIN icon
635
Fortune Brands Innovations
FBIN
$5.88B
$24K ﹤0.01%
394
-44
-10% -$3.02K
XLB icon
636
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$24K ﹤0.01%
600
– –
DLTR icon
637
Dollar Tree
DLTR
$24.4B
$23K ﹤0.01%
212
– –
FSLY icon
638
Fastly Inc
FSLY
$3.55B
$23K ﹤0.01%
1,189
– –
IJR icon
639
iShares Core S&P Small-Cap ETF
IJR
$109B
$23K ﹤0.01%
239
– –
IWM icon
640
iShares Russell 2000 ETF
IWM
$79.8B
$23K ﹤0.01%
131
– –
SPTL icon
641
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$23K ﹤0.01%
873
+547
+168% +$15.4K
XLE icon
642
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$23K ﹤0.01%
500
– –
VMW
643
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
136
– –
AWK icon
644
American Water Works
AWK
$26.7B
$22K ﹤0.01%
+174
New +$24.4K
CCL icon
645
Carnival Corporation Ltd
CCL
$38.1B
$22K ﹤0.01%
1,599
– –
GGG icon
646
Graco
GGG
$12.9B
$22K ﹤0.01%
+307
New +$24.3K
HISF icon
647
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$22K ﹤0.01%
511
-150,057
-100% -$6.54M
JAAA icon
648
Janus Henderson AAA CLO ETF
JAAA
$29B
$22K ﹤0.01%
+439
New +$22K
SA
649
Seabridge Gold
SA
$2.78B
$22K ﹤0.01%
2,100
– –
TTEK icon
650
Tetra Tech
TTEK
$8.49B
$22K ﹤0.01%
710
– –
24 25
26
27 28

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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.