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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
GWRE icon
876
Guidewire Software
GWRE
$12.6B
$3K ﹤0.01%
35
– –
LW icon
877
Lamb Weston
LW
$7.22B
$3K ﹤0.01%
36
– –
MANH icon
878
Manhattan Associates
MANH
$11.2B
$3K ﹤0.01%
16
– –
MD icon
879
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
220
– –
MFIC icon
880
MidCap Financial Investment
MFIC
$787M
$3K ﹤0.01%
200
– –
PAVE icon
881
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3K ﹤0.01%
100
– –
PLUG icon
882
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
420
-87
-17% -$850
RDFN
883
DELISTED
Redfin
RDFN
$3K ﹤0.01%
376
– –
RVTY icon
884
Revvity
RVTY
$12.6B
$3K ﹤0.01%
30
-15
-33% -$1.76K
SFIX
885
Stitch Fix
SFIX
$536M
$3K ﹤0.01%
850
+200
+31% +$800
SHBI icon
886
Shore Bancshares
SHBI
$819M
$3K ﹤0.01%
306
– –
SPTM icon
887
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3K ﹤0.01%
61
– –
TDOC icon
888
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
151
– –
WSBC icon
889
WesBanco
WSBC
$3.97B
$3K ﹤0.01%
132
– –
WYNN icon
890
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
30
– –
MTTR
891
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
1,600
– –
DOC
892
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
221
– –
AAP icon
893
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
28
-12
-30% -$804
AIZ icon
894
Assurant
AIZ
$13.8B
$2K ﹤0.01%
12
– –
AMKR icon
895
Amkor Technology
AMKR
$12.4B
$2K ﹤0.01%
78
– –
BAND
896
Bandwidth Inc
BAND
$1.26B
$2K ﹤0.01%
190
+100
+111% +$1.36K
BRBR icon
897
BellRing Brands
BRBR
$1.44B
$2K ﹤0.01%
59
-56
-49% -$2.15K
BYND icon
898
Beyond Meat
BYND
$292M
$2K ﹤0.01%
179
– –
BZUN
899
Baozun
BZUN
$167M
$2K ﹤0.01%
570
– –
CACI icon
900
CACI
CACI
$11B
$2K ﹤0.01%
6
– –
34 35
36
37 38

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LAM
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BF
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NMIMC
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CG
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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.