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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
BLOK icon
951
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
30
+20
+200% +$459
CAL icon
952
Caleres
CAL
$431M
$1K ﹤0.01%
33
– –
CDE icon
953
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
327
– –
CPRI icon
954
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
21
-17,797
-100% -$807K
CVLT icon
955
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
8
– –
CWK icon
956
Cushman & Wakefield Ltd
CWK
$3.14B
$1K ﹤0.01%
96
– –
CZR icon
957
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
16
– –
DENN
958
DELISTED
Denny's
DENN
$1K ﹤0.01%
128
-30,583
-100% -$310K
DNA icon
959
Ginkgo Bioworks
DNA
$528M
$1K ﹤0.01%
10
– –
EBND icon
960
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
55
– –
EDUC icon
961
Educational Development Corp
EDUC
$11.8M
$1K ﹤0.01%
800
– –
ENVA icon
962
Enova International
ENVA
$6.33B
$1K ﹤0.01%
13
– –
EWBC icon
963
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
+10
New +$562
FIVN icon
964
FIVE9
FIVN
$2.11B
$1K ﹤0.01%
10
– –
GLDD
965
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
71
– –
GMED icon
966
Globus Medical
GMED
$10.7B
$1K ﹤0.01%
25
-114
-82% -$6.38K
GRAB icon
967
Grab
GRAB
$14.3B
$1K ﹤0.01%
204
+5
+3% +$18
HAE icon
968
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
9
– –
JAZZ icon
969
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
9
-33
-79% -$4.4K
KOMP icon
970
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1K ﹤0.01%
21
– –
KOF icon
971
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
15
– –
LCID icon
972
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
26
– –
CALY
973
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
81
+39
+93% +$684
MP icon
974
MP Materials
MP
$7.36B
$1K ﹤0.01%
36
+23
+177% +$510
MTZ icon
975
MasTec
MTZ
$21.1B
$1K ﹤0.01%
19
– –
37 38
39
40 41

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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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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.