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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
SNN icon
851
Smith & Nephew
SNN
$13.3B
$4K ﹤0.01%
147
– –
VFC icon
852
VF Corp
VFC
$5.63B
$4K ﹤0.01%
242
-59
-20% -$1.12K
WOLF icon
853
Wolfspeed
WOLF
$1.23B
$4K ﹤0.01%
+110
New +$5.76K
INVX
854
Innovex International
INVX
$1.96B
$4K ﹤0.01%
157
– –
BSCO
855
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4K ﹤0.01%
+208
New +$4.29K
ME
856
DELISTED
23andMe Holding Co
ME
$4K ﹤0.01%
195
+45
+30% +$1.26K
HA
857
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
700
– –
SWAV
858
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
21
– –
ALKS icon
859
Alkermes
ALKS
$8.22B
$3K ﹤0.01%
93
– –
ASAN icon
860
Asana
ASAN
$1.92B
$3K ﹤0.01%
180
– –
AVDV icon
861
Avantis International Small Cap Value ETF
AVDV
$19B
$3K ﹤0.01%
49
– –
BETZ icon
862
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3K ﹤0.01%
210
– –
BF.B icon
863
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
52
– –
BUSE icon
864
First Busey Corp
BUSE
$2.57B
$3K ﹤0.01%
138
– –
BXP icon
865
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
55
-20
-27% -$1.28K
CBU icon
866
Community Bank
CBU
$3.41B
$3K ﹤0.01%
71
– –
CWT icon
867
California Water Service
CWT
$3.1B
$3K ﹤0.01%
68
– –
ESI icon
868
Element Solutions
ESI
$8.95B
$3K ﹤0.01%
160
– –
FARO
869
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
181
– –
FNDC icon
870
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3K ﹤0.01%
93
– –
FNDE icon
871
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3K ﹤0.01%
130
– –
FUBO icon
872
FuboTV Inc
FUBO
$261M
$3K ﹤0.01%
92
-13
-12% -$403
FYLD icon
873
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$3K ﹤0.01%
107
+3
+3% +$73
GBCI icon
874
Glacier Bancorp
GBCI
$6.42B
$3K ﹤0.01%
101
– –
GIL icon
875
Gildan
GIL
$10.3B
$3K ﹤0.01%
108
– –
33 34
35
36 37

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LAM
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BF
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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.