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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
ESTC icon
751
Elastic
ESTC
$6.84B
$8K ﹤0.01%
100
– –
FNDA icon
752
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8K ﹤0.01%
338
– –
IDEV icon
753
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$8K ﹤0.01%
+133
New +$8.06K
JBL icon
754
Jabil
JBL
$33B
$8K ﹤0.01%
60
– –
KD icon
755
Kyndryl
KD
$2.99B
$8K ﹤0.01%
554
+19
+4% +$282
LMND icon
756
Lemonade
LMND
$3.74B
$8K ﹤0.01%
689
+50
+8% +$802
NTNX icon
757
Nutanix
NTNX
$16B
$8K ﹤0.01%
230
– –
OGN icon
758
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
436
-1
-0.2% -$21
PENN icon
759
PENN Entertainment
PENN
$2.75B
$8K ﹤0.01%
349
-85
-20% -$2.06K
PRLB icon
760
Protolabs
PRLB
$1.79B
$8K ﹤0.01%
310
– –
REVG
761
DELISTED
REV Group
REVG
$8K ﹤0.01%
481
– –
RXL icon
762
ProShares Ultra Health Care
RXL
$84.3M
$8K ﹤0.01%
204
– –
SIX
763
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
324
– –
CIR
764
DELISTED
CIRCOR International, Inc
CIR
$8K ﹤0.01%
144
– –
ALE
765
DELISTED
Allete
ALE
$7K ﹤0.01%
124
– –
AZZ icon
766
AZZ Inc
AZZ
$4.35B
$7K ﹤0.01%
145
– –
DDOG icon
767
Datadog
DDOG
$95.4B
$7K ﹤0.01%
73
– –
FLGT icon
768
Fulgent Genetics
FLGT
$470M
$7K ﹤0.01%
250
+100
+67% +$3.41K
FNDF icon
769
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7K ﹤0.01%
221
– –
HEI.A icon
770
HEICO Corp Class A
HEI.A
$36B
$7K ﹤0.01%
54
– –
IQ icon
771
iQIYI
IQ
$1.23B
$7K ﹤0.01%
1,485
+282
+23% +$1.47K
MDB icon
772
MongoDB
MDB
$27.1B
$7K ﹤0.01%
21
– –
NICE icon
773
Nice
NICE
$5.79B
$7K ﹤0.01%
42
+12
+40% +$2.39K
OKTA icon
774
Okta
OKTA
$24.7B
$7K ﹤0.01%
84
– –
SLGN icon
775
Silgan Holdings
SLGN
$4.23B
$7K ﹤0.01%
151
– –
29 30
31
32 33

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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.