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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
ASTC icon
726
Astrotech Corp
ASTC
$13.1M
$10K ﹤0.01%
1,014
– –
PPLI
727
People Inc
PPLI
$3.09B
$10K ﹤0.01%
250
– –
LYB icon
728
LyondellBasell Industries
LYB
$20B
$10K ﹤0.01%
108
-21
-16% -$2.02K
SANM icon
729
Sanmina
SANM
$9.95B
$10K ﹤0.01%
184
– –
SPDW icon
730
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10K ﹤0.01%
309
+218
+240% +$7.04K
TPR icon
731
Tapestry
TPR
$30.8B
$10K ﹤0.01%
359
+4
+1% +$146
ABAT icon
732
American Battery Technology Co
ABAT
$285M
$9K ﹤0.01%
+1,000
New +$9.56K
AFRM icon
733
Affirm
AFRM
$23.9B
$9K ﹤0.01%
427
– –
AIR icon
734
AAR Corp
AIR
$5.59B
$9K ﹤0.01%
153
– –
AMN icon
735
AMN Healthcare
AMN
$1.3B
$9K ﹤0.01%
100
– –
AVIV icon
736
Avantis International Large Cap Value ETF
AVIV
$2B
$9K ﹤0.01%
192
– –
BIB icon
737
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$9K ﹤0.01%
178
– –
EFG icon
738
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9K ﹤0.01%
100
– –
HBI
739
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
2,155
-306
-12% -$1.48K
ITW icon
740
Illinois Tool Works
ITW
$82.6B
$9K ﹤0.01%
41
+36
+720% +$8.78K
JD icon
741
JD.com
JD
$44.6B
$9K ﹤0.01%
292
– –
MS icon
742
Morgan Stanley
MS
$331B
$9K ﹤0.01%
115
+75
+188% +$6.51K
NDSN icon
743
Nordson
NDSN
$16.6B
$9K ﹤0.01%
+39
New +$9.34K
SHAK icon
744
Shake Shack
SHAK
$2.53B
$9K ﹤0.01%
150
– –
TWLO icon
745
Twilio
TWLO
$30B
$9K ﹤0.01%
150
– –
UMI icon
746
USCF Midstream Energy Income Fund
UMI
$509M
$9K ﹤0.01%
244
+2
+0.8% +$70
FSR
747
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
1,435
– –
AVDL
748
DELISTED
Avadel Pharmaceuticals
AVDL
$8K ﹤0.01%
785
– –
BIDU icon
749
Baidu
BIDU
$37.7B
$8K ﹤0.01%
56
– –
BMRN icon
750
BioMarin Pharmaceuticals
BMRN
$11.6B
$8K ﹤0.01%
90
– –
28 29
30
31 32

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NMIMC
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TCM
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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.