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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
MYD
976
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
99
+1
+1% +$10
ORC
977
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
130
– –
PERI icon
978
Perion Network
PERI
$375M
$1K ﹤0.01%
30
– –
PHIN icon
979
Phinia Inc
PHIN
$2.7B
$1K ﹤0.01%
+26
New +$720
PPC icon
980
Pilgrim's Pride
PPC
$6.51B
$1K ﹤0.01%
25
– –
RIVN icon
981
Rivian
RIVN
$22B
$1K ﹤0.01%
60
– –
RKLB icon
982
Rocket Lab Corp
RKLB
$40.6B
$1K ﹤0.01%
179
-21
-11% -$128
RKT icon
983
Rocket Companies
RKT
$36.5B
$1K ﹤0.01%
157
– –
SFYX
984
DELISTED
SoFi Next 500 ETF
SFYX
$1K ﹤0.01%
111
– –
SPCE icon
985
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
39
– –
SPEM icon
986
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
29
– –
STWD icon
987
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
27
– –
SU icon
988
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
24
-32,866
-100% -$1.05M
SYNA icon
989
Synaptics
SYNA
$4.19B
$1K ﹤0.01%
11
– –
TENB icon
990
Tenable Holdings
TENB
$3.6B
$1K ﹤0.01%
18
– –
UA icon
991
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
202
-50
-20% -$344
VMEO
992
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
332
– –
VNQI icon
993
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
26
– –
WAL icon
994
Western Alliance Bancorporation
WAL
$8.79B
$1K ﹤0.01%
27
– –
WASH icon
995
Washington Trust Bancorp
WASH
$743M
$1K ﹤0.01%
21
– –
WTFC icon
996
Wintrust Financial
WTFC
$10.8B
$1K ﹤0.01%
12
– –
XLRE icon
997
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
31
+1
+3% +$37
XT icon
998
iShares Future Exponential Technologies ETF
XT
$3.82B
$1K ﹤0.01%
22
– –
MAGN
999
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
35
– –
ZOM
1000
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
7,612
– –
38 39
40
41 42

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LAM
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BF
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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.