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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
NAVI icon
651
Navient
NAVI
$789M
$21K ﹤0.01%
+1,200
New +$21.6K
SCHZ icon
652
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21K ﹤0.01%
946
+2
+0.2% +$45
SOFI icon
653
SoFi Technologies
SOFI
$21B
$21K ﹤0.01%
2,595
– –
UMDD icon
654
ProShares UltraPro MidCap400
UMDD
$31.8M
$21K ﹤0.01%
1,250
– –
VEU icon
655
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21K ﹤0.01%
407
+400
+5,714% +$21.6K
VTRS icon
656
Viatris
VTRS
$20.4B
$21K ﹤0.01%
2,122
+73
+4% +$760
AVLV icon
657
Avantis US Large Cap Value ETF
AVLV
$18B
$20K ﹤0.01%
373
– –
IJH icon
658
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20K ﹤0.01%
395
– –
NTR icon
659
Nutrien
NTR
$33.2B
$20K ﹤0.01%
329
– –
NVG icon
660
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$20K ﹤0.01%
1,904
+1,812
+1,970% +$20.4K
SPIB icon
661
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K ﹤0.01%
637
– –
TRI icon
662
Thomson Reuters
TRI
$42.8B
$20K ﹤0.01%
161
-43
-21% -$5.67K
ZM icon
663
Zoom
ZM
$28.2B
$20K ﹤0.01%
290
+50
+21% +$3.47K
IP icon
664
International Paper
IP
$21.6B
$19K ﹤0.01%
526
-24
-4% -$816
PRGS icon
665
Progress Software
PRGS
$1.66B
$19K ﹤0.01%
357
– –
SAND
666
DELISTED
Sandstorm Gold
SAND
$19K ﹤0.01%
4,000
– –
SEB icon
667
Seaboard Corp
SEB
$4.23B
$19K ﹤0.01%
5
– –
DDD icon
668
3D Systems Corp
DDD
$431M
$18K ﹤0.01%
3,621
– –
HAL icon
669
Halliburton
HAL
$26.9B
$18K ﹤0.01%
449
+2
+0.4% +$78
HPE icon
670
Hewlett Packard
HPE
$63.4B
$18K ﹤0.01%
1,044
-70
-6% -$1.2K
MTB icon
671
M&T Bank
MTB
$35.7B
$18K ﹤0.01%
+141
New +$18.4K
NIO icon
672
NIO
NIO
$12.2B
$18K ﹤0.01%
2,014
– –
SLM icon
673
SLM Corp
SLM
$4.89B
$18K ﹤0.01%
+1,300
New +$19.6K
SPXC icon
674
SPX Corp
SPXC
$11B
$18K ﹤0.01%
223
– –
BITW
675
Bitwise 10 Crypto Index ETF
BITW
$604M
$18K ﹤0.01%
1,517
– –
25 26
27
28 29

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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.