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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
UAL icon
826
United Airlines
UAL
$39.4B
$5K ﹤0.01%
112
– –
TXNM
827
TXNM Energy Inc
TXNM
$6.41B
$5K ﹤0.01%
120
– –
BECN
828
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
67
– –
ASTE icon
829
Astec Industries
ASTE
$1.16B
$4K ﹤0.01%
89
– –
BITO icon
830
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$4K ﹤0.01%
287
– –
BSCP
831
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4K ﹤0.01%
+179
New +$3.61K
BSCQ icon
832
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4K ﹤0.01%
+190
New +$3.59K
CLNE icon
833
Clean Energy Fuels
CLNE
$427M
$4K ﹤0.01%
1,044
– –
CMP icon
834
Compass Minerals
CMP
$1.23B
$4K ﹤0.01%
128
– –
CRON
835
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
1,947
– –
CSGS
836
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
72
– –
DKS icon
837
Dick's Sporting Goods
DKS
$17.5B
$4K ﹤0.01%
+36
New +$4.55K
EFSC icon
838
Enterprise Financial Services Corp
EFSC
$2.4B
$4K ﹤0.01%
97
– –
EVH icon
839
Evolent Health
EVH
$348M
$4K ﹤0.01%
134
– –
GBX icon
840
The Greenbrier Companies
GBX
$1.52B
$4K ﹤0.01%
109
– –
GREK
841
Global X MSCI Greece ETF
GREK
$300M
$4K ﹤0.01%
133
– –
IBB icon
842
iShares Biotechnology ETF
IBB
$9.34B
$4K ﹤0.01%
30
– –
ICUI icon
843
ICU Medical
ICUI
$4.21B
$4K ﹤0.01%
31
– –
ISTB icon
844
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4K ﹤0.01%
+83
New +$3.86K
MKTX icon
845
MarketAxess Holdings
MKTX
$5.71B
$4K ﹤0.01%
19
– –
MNKD icon
846
MannKind Corp
MNKD
$1.21B
$4K ﹤0.01%
970
– –
PKX icon
847
POSCO
PKX
$16.1B
$4K ﹤0.01%
40
-11,313
-100% -$1.18M
PTEN icon
848
Patterson-UTI
PTEN
$3.98B
$4K ﹤0.01%
+275
New +$4.02K
RBLX icon
849
Roblox
RBLX
$25.4B
$4K ﹤0.01%
126
– –
SCHR
850
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
186
– –
32 33
34
35 36

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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HI
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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.