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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.9B
$19.1M 0.48%
275,743
+12,806
+5% +$934K
CVX icon
52
Chevron
CVX
$382B
$18.7M 0.47%
110,796
+474
+0.4% +$76.6K
COOP
53
DELISTED
Mr. Cooper
COOP
$17.6M 0.45%
327,680
+1,380
+0.4% +$75.8K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.1B
$17.4M 0.44%
77,460
+14,445
+23% +$3.46M
CSCO icon
55
Cisco
CSCO
$443B
$17.1M 0.44%
318,836
+4,813
+2% +$260K
CMCSA icon
56
Comcast
CMCSA
$87.3B
$17M 0.43%
382,812
+22,561
+6% +$1.01M
DECK icon
57
Deckers Outdoor
DECK
$14.1B
$16.7M 0.42%
195,282
-5,202
-3% -$466K
SAP icon
58
SAP
SAP
$215B
$16.7M 0.42%
129,268
-286
-0.2% -$38.9K
AIG icon
59
American International
AIG
$42.5B
$16.4M 0.42%
270,516
+2,931
+1% +$175K
SAIA icon
60
Saia
SAIA
$10.5B
$16M 0.41%
40,187
-2,360
-6% -$952K
AVGO icon
61
Broadcom
AVGO
$1.76T
$15.1M 0.38%
181,990
+3,930
+2% +$341K
ICLR icon
62
Icon
ICLR
$13.7B
$14.7M 0.37%
59,763
+66
+0.1% +$16.6K
EME icon
63
Emcor
EME
$29.9B
$14.6M 0.37%
69,622
+130
+0.2% +$27.2K
APO icon
64
Apollo Global Management
APO
$69B
$14.6M 0.37%
162,510
+2,623
+2% +$220K
MET icon
65
MetLife
MET
$62.4B
$14.4M 0.37%
228,575
+1,361
+0.6% +$84.8K
KO icon
66
Coca-Cola
KO
$383B
$14.3M 0.36%
255,798
+1,851
+0.7% +$111K
TTWO icon
67
Take-Two Interactive
TTWO
$46.1B
$14.2M 0.36%
100,808
+645
+0.6% +$92.8K
IT icon
68
Gartner
IT
$11.1B
$14.1M 0.36%
41,054
-2,311
-5% -$806K
MPWR icon
69
Monolithic Power Systems
MPWR
$61.4B
$14.1M 0.36%
30,519
+37
+0.1% +$18.9K
RTX icon
70
RTX Corp
RTX
$290B
$14.1M 0.36%
195,856
-38,759
-17% -$3.32M
SPSC icon
71
SPS Commerce
SPSC
$2.55B
$13.9M 0.35%
81,266
-2,645
-3% -$469K
CHX
72
DELISTED
ChampionX
CHX
$13.8M 0.35%
386,774
+338,339
+699% +$12M
ABG icon
73
Asbury Automotive
ABG
$4.62B
$13.7M 0.35%
59,359
-4,037
-6% -$922K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$69.1B
$13.5M 0.34%
59,076
+5,773
+11% +$1.29M
WDAY icon
75
Workday
WDAY
$41.5B
$13.5M 0.34%
62,615
+251
+0.4% +$58.2K
1 2
3
4 5

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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.