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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
NKE icon
76
Nike
NKE
$64.1B
$13.4M 0.34%
139,935
+38
+0% +$3.91K
MDLZ icon
77
Mondelez International
MDLZ
$82.9B
$13.4M 0.34%
192,594
-45,473
-19% -$3.28M
COP icon
78
ConocoPhillips
COP
$144B
$13.3M 0.34%
111,274
+820
+0.7% +$95.2K
PFE icon
79
Pfizer
PFE
$143B
$13.2M 0.34%
399,269
+5,015
+1% +$177K
WCC
80
WESCO International
WCC
$15.1B
$13.2M 0.33%
91,710
-2,477
-3% -$400K
STE icon
81
Steris
STE
$22.9B
$13M 0.33%
59,295
+996
+2% +$225K
CMPR icon
82
Cimpress
CMPR
$2.37B
$12.9M 0.33%
184,526
-21,651
-11% -$1.43M
WIP icon
83
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$12.9M 0.33%
331,895
+26,796
+9% +$1.1M
QLYS icon
84
Qualys
QLYS
$4.76B
$12.9M 0.33%
84,555
+971
+1% +$140K
POOL icon
85
Pool Corp
POOL
$7.05B
$12.9M 0.33%
36,172
+935
+3% +$340K
WMT icon
86
Walmart Inc
WMT
$909B
$12.7M 0.32%
238,794
+1,962
+0.8% +$104K
WST icon
87
West Pharmaceutical
WST
$23.7B
$12.7M 0.32%
33,753
-20
-0.1% -$7.73K
UNP icon
88
Union Pacific
UNP
$174B
$12.5M 0.32%
61,437
+9,209
+18% +$2.01M
BAH icon
89
Booz Allen Hamilton
BAH
$8.44B
$12.5M 0.32%
114,326
-1,504
-1% -$173K
WMB icon
90
Williams Companies
WMB
$85.8B
$12.4M 0.31%
366,594
+25,472
+7% +$869K
TDY icon
91
Teledyne Technologies
TDY
$29.2B
$12.3M 0.31%
29,981
-305
-1% -$124K
CR icon
92
Crane Co
CR
$11.9B
$12.2M 0.31%
136,976
+119,918
+703% +$10.7M
AVY icon
93
Avery Dennison
AVY
$12.8B
$11.9M 0.3%
65,319
+381
+0.6% +$69K
DRI icon
94
Darden Restaurants
DRI
$24.3B
$11.8M 0.3%
82,653
+3,477
+4% +$551K
ILMN icon
95
Illumina
ILMN
$29.5B
$11.7M 0.3%
87,795
-2,630
-3% -$432K
NVT icon
96
nVent Electric
NVT
$21.6B
$11.6M 0.29%
+218,490
New +$11.8M
IEX icon
97
IDEX
IEX
$17B
$11.6M 0.29%
55,601
+1,087
+2% +$236K
ENTG icon
98
Entegris
ENTG
$16.3B
$11.5M 0.29%
122,976
-246
-0.2% -$24.6K
CAT icon
99
Caterpillar
CAT
$361B
$11.5M 0.29%
42,263
+717
+2% +$195K
FDS icon
100
Factset
FDS
$10B
$11.5M 0.29%
26,307
+408
+2% +$174K
2 3
4
5 6

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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.