We are live on ! Find out more
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
BIIB icon
676
Biogen
BIIB
$30B
$17K ﹤0.01%
66
+40
+154% +$10.7K
CRWD icon
677
CrowdStrike
CRWD
$194B
$17K ﹤0.01%
408
– –
NX icon
678
Quanex
NX
$819M
$17K ﹤0.01%
588
– –
OZK icon
679
Bank OZK
OZK
$5.6B
$17K ﹤0.01%
447
-33
-7% -$1.34K
PAAS icon
680
Pan American Silver
PAAS
$18.2B
$17K ﹤0.01%
1,200
– –
QS icon
681
QuantumScape Corp
QS
$3.21B
$16K ﹤0.01%
2,370
– –
SNOW icon
682
Snowflake
SNOW
$102B
$16K ﹤0.01%
104
+25
+32% +$4.07K
STLA icon
683
Stellantis
STLA
$21.7B
$16K ﹤0.01%
855
– –
WLK icon
684
Westlake Corp
WLK
$9.03B
$16K ﹤0.01%
131
-5
-4% -$642
HIT
685
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$16K ﹤0.01%
127
– –
LRCX icon
686
Lam Research
LRCX
$367B
$15K ﹤0.01%
240
+50
+26% +$3.29K
LUV icon
687
Southwest Airlines
LUV
$22B
$15K ﹤0.01%
552
– –
STRL icon
688
Sterling Infrastructure
STRL
$18.3B
$15K ﹤0.01%
198
– –
UROY
689
Uranium Royalty Corp
UROY
$1.3B
$15K ﹤0.01%
5,400
– –
ZS icon
690
Zscaler
ZS
$24.5B
$15K ﹤0.01%
98
– –
DJT icon
691
Trump Media & Technology Group
DJT
$2.73B
$15K ﹤0.01%
903
– –
AZN icon
692
AstraZeneca
AZN
$263B
$14K ﹤0.01%
107
– –
CE icon
693
Celanese
CE
$4.9B
$14K ﹤0.01%
115
-32
-22% -$3.93K
EQX icon
694
Equinox Gold
EQX
$7.06B
$14K ﹤0.01%
3,300
– –
HUBS icon
695
HubSpot
HUBS
$12.2B
$14K ﹤0.01%
28
– –
NCLH icon
696
Norwegian Cruise Line
NCLH
$8.51B
$14K ﹤0.01%
859
+69
+9% +$1.27K
SI
697
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
201
– –
DFS
698
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
151
-33
-18% -$3.28K
ICLN icon
699
iShares Global Clean Energy ETF
ICLN
$2.31B
$13K ﹤0.01%
901
-939
-51% -$15.8K
NNN icon
700
NNN REIT
NNN
$9.04B
$13K ﹤0.01%
365
– –
26 27
28
29 30

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.