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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
ARKK icon
801
ARK Innovation ETF
ARKK
$5.64B
$5K ﹤0.01%
115
-20
-15% -$882
BND icon
802
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
+75
New +$5.35K
BOX icon
803
Box
BOX
$4.37B
$5K ﹤0.01%
197
-67
-25% -$1.91K
CHPT icon
804
ChargePoint
CHPT
$141M
$5K ﹤0.01%
46
+3
+7% +$435
CVNA icon
805
Carvana
CVNA
$68.6B
$5K ﹤0.01%
560
– –
DVN icon
806
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
111
-18
-14% -$906
GTES icon
807
Gates Industrial Corporation Ltd.
GTES
$7.08B
$5K ﹤0.01%
432
– –
HP icon
808
Helmerich & Payne
HP
$3.45B
$5K ﹤0.01%
123
– –
HURN icon
809
Huron Consulting
HURN
$2.41B
$5K ﹤0.01%
52
– –
ICVT icon
810
iShares Convertible Bond ETF
ICVT
$7.2B
$5K ﹤0.01%
+74
New +$5.63K
LAZR
811
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
81
– –
LKFN icon
812
Lakeland Financial Corp
LKFN
$1.56B
$5K ﹤0.01%
106
– –
MASI
813
DELISTED
Masimo
MASI
$5K ﹤0.01%
54
– –
MBC icon
814
MasterBrand
MBC
$1.06B
$5K ﹤0.01%
393
-44
-10% -$540
NJR icon
815
New Jersey Resources
NJR
$5.84B
$5K ﹤0.01%
131
– –
OPEN icon
816
Opendoor
OPEN
$3.64B
$5K ﹤0.01%
1,881
– –
QUAL icon
817
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5K ﹤0.01%
+40
New +$5.46K
RELX icon
818
RELX
RELX
$61.8B
$5K ﹤0.01%
143
– –
SCHF icon
819
Schwab International Equity ETF
SCHF
$66.6B
$5K ﹤0.01%
286
– –
SCHP icon
820
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
200
– –
SLB icon
821
SLB Ltd
SLB
$73.6B
$5K ﹤0.01%
82
-21
-20% -$1.22K
SPSM icon
822
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5K ﹤0.01%
133
+100
+303% +$3.9K
ST icon
823
Sensata Technologies
ST
$6.74B
$5K ﹤0.01%
143
-25
-15% -$1.01K
TBJL icon
824
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
$5K ﹤0.01%
+272
New +$5.33K
TLRY icon
825
Tilray
TLRY
$618M
$5K ﹤0.01%
203
– –
31 32
33
34 35

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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.