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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
FG icon
1026
F&G Annuities & Life
FG
$3.79B
$0 ﹤0.01%
7
-1
-13% -$27
FLIC
1027
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
30
– –
FNGR icon
1028
FingerMotion
FNGR
$16.6M
$0 ﹤0.01%
5
– –
FRA icon
1029
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-1,067
Closed -$13K
FSCO
1030
FS Credit Opportunities Corp
FSCO
$1B
– –
-4,430
Closed -$21K
FTRE icon
1031
Fortrea Holdings
FTRE
$1.82B
$0 ﹤0.01%
+8
New +$237
GDRX icon
1032
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
50
– –
GERN icon
1033
Geron
GERN
$828M
$0 ﹤0.01%
100
– –
GNS icon
1034
Genius Group
GNS
$28.4M
$0 ﹤0.01%
50
– –
GRPN icon
1035
Groupon
GRPN
$1.05B
$0 ﹤0.01%
15
– –
GRWG icon
1036
GrowGeneration
GRWG
$86.5M
$0 ﹤0.01%
3
– –
GURU icon
1037
Global X Guru Index ETF
GURU
$61.3M
$0 ﹤0.01%
1
– –
GWAV icon
1038
Greenwave Technology Solutions
GWAV
$2.84M
– –
0
– –
HIVE
1039
HIVE Digital Technologies
HIVE
$774M
$0 ﹤0.01%
50
– –
HRZN icon
1040
Horizon Technology Finance
HRZN
$295M
$0 ﹤0.01%
2
+1
+100% +$12
IEP icon
1041
Icahn Enterprises
IEP
$5.24B
$0 ﹤0.01%
13
+1
+8% +$25
IMMP
1042
Immutep
IMMP
$56.3M
$0 ﹤0.01%
10
– –
INO icon
1043
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
9
– –
IPO icon
1044
Renaissance IPO ETF
IPO
$153M
– –
-15
Closed –
JETS icon
1045
US Global Jets ETF
JETS
$776M
$0 ﹤0.01%
18
– –
JPSE icon
1046
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$0 ﹤0.01%
3
– –
KODK icon
1047
Kodak
KODK
$822M
$0 ﹤0.01%
25
– –
KOS icon
1048
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
6
– –
KRE icon
1049
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-25
Closed -$1K
LCTX icon
1050
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
29
– –
40 41
42
43 44

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LAM
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BF
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NMIMC
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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.