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
FNM
1001
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,330
– –
FRE
1002
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
1,330
– –
VSTO
1003
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
42
– –
AGGY icon
1004
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$0 ﹤0.01%
8
– –
AMC icon
1005
AMC Entertainment Holdings
AMC
$2.47B
$0 ﹤0.01%
2
– –
AMED
1006
DELISTED
Amedisys
AMED
– –
-2,000
Closed -$183K
AOK icon
1007
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-1,523
Closed -$54K
AOR icon
1008
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-907
Closed -$47K
ATLX icon
1009
Atlas Lithium Corp
ATLX
$80.2M
$0 ﹤0.01%
+12
New +$293
ATOS icon
1010
Atossa Therapeutics
ATOS
$21.8M
$0 ﹤0.01%
5
– –
BAM icon
1011
Brookfield Asset Management
BAM
$76.6B
$0 ﹤0.01%
9
-8
-47% -$270
BKSY icon
1012
BlackSky Technology
BKSY
$919M
$0 ﹤0.01%
53
+16
+43% +$204
BLCN
1013
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
10
– –
BTAI icon
1014
BioXcel Therapeutics
BTAI
$24.5M
$0 ﹤0.01%
3
-1
-25% -$101
BUZZ icon
1015
VanEck Social Sentiment ETF
BUZZ
$91M
– –
-150
Closed -$2K
BBBY
1016
Bed Bath & Beyond
BBBY
$472M
$0 ﹤0.01%
7
– –
CENN icon
1017
Cenntro
CENN
$8.06M
– –
0
– –
HELP
1018
Cybin Inc
HELP
$505M
$0 ﹤0.01%
1
– –
DEM icon
1019
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-1,089
Closed -$42K
DH icon
1020
Definitive Healthcare
DH
$75.7M
$0 ﹤0.01%
9
– –
EHTH icon
1021
eHealth
EHTH
$43.8M
$0 ﹤0.01%
20
– –
EMBC icon
1022
Embecta
EMBC
$217M
$0 ﹤0.01%
26
– –
EVRI
1023
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
20
– –
FDL icon
1024
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$0 ﹤0.01%
2
– –
FDN icon
1025
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$0 ﹤0.01%
1
– –
39 40
41
42 43

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.