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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
CGC
901
Canopy Growth
CGC
$387M
$2K ﹤0.01%
291
– –
CHWY icon
902
Chewy
CHWY
$9.25B
$2K ﹤0.01%
125
– –
CNDT icon
903
Conduent
CNDT
$244M
$2K ﹤0.01%
570
– –
CUZ icon
904
Cousins Properties
CUZ
$5.19B
$2K ﹤0.01%
111
– –
DDWM icon
905
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2K ﹤0.01%
82
– –
DOCN icon
906
DigitalOcean
DOCN
$13.7B
$2K ﹤0.01%
65
– –
DXC icon
907
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
86
– –
ESRT icon
908
Empire State Realty Trust
ESRT
$872M
$2K ﹤0.01%
285
– –
FCEL icon
909
FuelCell Energy
FCEL
$1.73B
$2K ﹤0.01%
+50
New +$2.61K
FRPT icon
910
Freshpet
FRPT
$2.93B
$2K ﹤0.01%
25
– –
FVRR icon
911
Fiverr
FVRR
$321M
$2K ﹤0.01%
81
– –
GH icon
912
Guardant Health
GH
$21.7B
$2K ﹤0.01%
55
– –
HEFA icon
913
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2K ﹤0.01%
55
– –
HYLB icon
914
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
56
– –
IRBT
915
DELISTED
iRobot
IRBT
$2K ﹤0.01%
50
– –
OPLN
916
Openlane
OPLN
$4.21B
$2K ﹤0.01%
136
– –
KBR icon
917
KBR
KBR
$4.62B
$2K ﹤0.01%
40
– –
KNSL icon
918
Kinsale Capital Group
KNSL
$8.12B
$2K ﹤0.01%
5
– –
LH icon
919
Labcorp
LH
$25B
$2K ﹤0.01%
8
-1
-11% -$211
LOB icon
920
Live Oak Bancshares
LOB
$1.98B
$2K ﹤0.01%
55
-30
-35% -$965
MAA icon
921
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
12
– –
MOH icon
922
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
6
– –
MTX icon
923
Minerals Technologies
MTX
$2.36B
$2K ﹤0.01%
35
-5,686
-99% -$325K
NOK icon
924
Nokia
NOK
$51B
$2K ﹤0.01%
+544
New +$2.15K
NVAX icon
925
Novavax
NVAX
$1.2B
$2K ﹤0.01%
332
+10
+3% +$80
35 36
37
38 39

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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.