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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
THS
776
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
150
– –
UPST icon
777
Upstart Holdings
UPST
$2.63B
$7K ﹤0.01%
228
+40
+21% +$1.61K
Z icon
778
Zillow
Z
$7.79B
$7K ﹤0.01%
155
– –
AMCR icon
779
Amcor
AMCR
$20.8B
$6K ﹤0.01%
130
-36
-22% -$1.73K
BAX icon
780
Baxter International
BAX
$13.5B
$6K ﹤0.01%
158
– –
BWA icon
781
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
138
-1,220
-90% -$51.7K
CADE
782
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
272
-114
-30% -$2.57K
CXAI icon
783
CXApp
CXAI
$13.4M
$6K ﹤0.01%
+3,102
New +$16.8K
HAIN icon
784
Hain Celestial
HAIN
$45M
$6K ﹤0.01%
595
-342
-36% -$3.95K
HOG icon
785
Harley-Davidson
HOG
$2.58B
$6K ﹤0.01%
172
– –
IPAR icon
786
Interparfums
IPAR
$3.99B
$6K ﹤0.01%
44
– –
LOGI icon
787
Logitech
LOGI
$14.7B
$6K ﹤0.01%
85
– –
NBHC icon
788
National Bank Holdings
NBHC
$1.92B
$6K ﹤0.01%
203
– –
OFIX icon
789
Orthofix Medical
OFIX
$477M
$6K ﹤0.01%
482
– –
RELY icon
790
Remitly
RELY
$4.79B
$6K ﹤0.01%
224
– –
SE icon
791
Sea Limited
SE
$65.4B
$6K ﹤0.01%
132
-11,797
-99% -$577K
UAA icon
792
Under Armour
UAA
$2.84B
$6K ﹤0.01%
858
– –
VMBS icon
793
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6K ﹤0.01%
147
+74
+101% +$3.33K
VNDA icon
794
Vanda Pharmaceuticals
VNDA
$307M
$6K ﹤0.01%
1,500
– –
VTR icon
795
Ventas
VTR
$48B
$6K ﹤0.01%
136
– –
VXRT
796
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
7,400
– –
WING icon
797
Wingstop
WING
$3.53B
$6K ﹤0.01%
31
– –
UCB
798
United Community Banks
UCB
$4.24B
$6K ﹤0.01%
252
– –
SP
799
DELISTED
SP Plus Corporation
SP
$6K ﹤0.01%
166
– –
BSCN
800
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6K ﹤0.01%
+295
New +$6.26K
30 31
32
33 34

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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.