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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
PLTR icon
701
Palantir
PLTR
$295B
$13K ﹤0.01%
813
+100
+14% +$1.59K
ROKU icon
702
Roku
ROKU
$21.5B
$13K ﹤0.01%
178
– –
SCHA icon
703
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13K ﹤0.01%
630
+34
+6% +$746
SPYM
704
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13K ﹤0.01%
+255
New +$13.3K
SYY icon
705
Sysco
SYY
$40.8B
$13K ﹤0.01%
201
-10,738
-98% -$772K
UWMC icon
706
UWM Holdings
UWMC
$617M
$13K ﹤0.01%
2,683
+11
+0.4% +$63
VRTX icon
707
Vertex Pharmaceuticals
VRTX
$121B
$13K ﹤0.01%
38
– –
VWO icon
708
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13K ﹤0.01%
325
+8
+3% +$327
EQC
709
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
720
– –
FNDX icon
710
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$12K ﹤0.01%
663
– –
FTSM icon
711
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$12K ﹤0.01%
+209
New +$12.4K
IMCV icon
712
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$12K ﹤0.01%
192
– –
JXN icon
713
Jackson Financial
JXN
$8.53B
$12K ﹤0.01%
322
+5
+2% +$175
PRFD icon
714
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$12K ﹤0.01%
+271
New +$12.6K
SFY icon
715
SoFi Select 500 ETF
SFY
$656M
$12K ﹤0.01%
160
– –
TFC icon
716
Truist Financial
TFC
$63.3B
$12K ﹤0.01%
436
-112,078
-100% -$3.45M
ALK icon
717
Alaska Air
ALK
$5.29B
$11K ﹤0.01%
305
– –
BIO icon
718
Bio-Rad Laboratories Class A
BIO
$8.71B
$11K ﹤0.01%
30
-4
-12% -$1.54K
CHKP icon
719
Check Point Software Technologies
CHKP
$13B
$11K ﹤0.01%
82
+6
+8% +$788
EDU icon
720
New Oriental
EDU
$9.37B
$11K ﹤0.01%
187
– –
ENS icon
721
EnerSys
ENS
$6.78B
$11K ﹤0.01%
117
– –
FMC icon
722
FMC
FMC
$1.34B
$11K ﹤0.01%
171
-4,598
-96% -$398K
GOLF icon
723
Acushnet Holdings
GOLF
$5.93B
$11K ﹤0.01%
+200
New +$11.2K
IEMG icon
724
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11K ﹤0.01%
237
+98
+71% +$4.85K
SGEN
725
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
50
– –
27 28
29
30 31

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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.