We are live on ! Find out more
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
OLLI icon
926
Ollie's Bargain Outlet
OLLI
$4.44B
$2K ﹤0.01%
22
– –
PATH icon
927
UiPath
PATH
$6.61B
$2K ﹤0.01%
139
-21
-13% -$350
RBA icon
928
RB Global
RBA
$20.4B
$2K ﹤0.01%
38
-25
-40% -$1.54K
RDUS
929
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
87
– –
RGEN icon
930
Repligen
RGEN
$7.96B
$2K ﹤0.01%
10
-86
-90% -$14.1K
SCHC icon
931
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2K ﹤0.01%
70
– –
SCHK icon
932
Schwab 1000 Index ETF
SCHK
$5.71B
$2K ﹤0.01%
96
– –
SCHM icon
933
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
99
– –
SLVM icon
934
Sylvamo
SLVM
$1.49B
$2K ﹤0.01%
37
-2
-5% -$86
SPYD icon
935
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2K ﹤0.01%
50
– –
SPYG icon
936
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2K ﹤0.01%
37
– –
SPYV icon
937
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2K ﹤0.01%
60
– –
STT icon
938
State Street
STT
$50.6B
$2K ﹤0.01%
30
– –
UPWK icon
939
Upwork
UPWK
$1.13B
$2K ﹤0.01%
200
– –
VLO icon
940
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
16
– –
WIX icon
941
WIX.com
WIX
$2.3B
$2K ﹤0.01%
27
– –
MTUS icon
942
Metallus
MTUS
$838M
$2K ﹤0.01%
100
– –
NVTA
943
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
2,689
– –
IFX
944
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2K ﹤0.01%
+51
New +$2K
ABUS icon
945
Arbutus Biopharma
ABUS
$857M
$1K ﹤0.01%
350
– –
ACB
946
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
218
+70
+47% +$407
AI icon
947
C3.ai
AI
$1.43B
$1K ﹤0.01%
50
– –
ANGO icon
948
AngioDynamics
ANGO
$611M
$1K ﹤0.01%
107
– –
APOG icon
949
Apogee Enterprises
APOG
$826M
$1K ﹤0.01%
28
– –
CMRC
950
Commerce.com Inc Series 1
CMRC
$258M
$1K ﹤0.01%
140
– –
36 37
38
39 40

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.