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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
LEGR icon
1051
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$0 ﹤0.01%
10
– –
LSF icon
1052
Laird Superfood
LSF
$45.8M
$0 ﹤0.01%
2
– –
LUCD icon
1053
Lucid Diagnostics
LUCD
$166M
$0 ﹤0.01%
10
– –
LVO icon
1054
LiveOne
LVO
$61.7M
$0 ﹤0.01%
2
– –
M icon
1055
Macy's
M
$6.53B
$0 ﹤0.01%
+6
New +$84
MILN
1056
Global X Millennial Consumer ETF
MILN
$99.9M
$0 ﹤0.01%
6
– –
MIRM icon
1057
Mirum Pharmaceuticals
MIRM
$6.46B
$0 ﹤0.01%
5
– –
MITK icon
1058
Mitek Systems
MITK
$754M
– –
-1,600
Closed -$17K
MJ icon
1059
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
3
-16
-84% -$647
MTW icon
1060
Manitowoc
MTW
$497M
$0 ﹤0.01%
25
– –
BINI
1061
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MVIS icon
1062
Microvision
MVIS
$6.21M
$0 ﹤0.01%
100
– –
NGD
1063
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
500
– –
O icon
1064
Realty Income
O
$59.6B
– –
-108
Closed -$6K
OGI
1065
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
107
-1
-0.9% -$2
OTLY
1066
Oatly Group
OTLY
$465M
– –
0
– –
OTLK icon
1067
Outlook Therapeutics
OTLK
$183M
$0 ﹤0.01%
20
– –
PACB icon
1068
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
4
– –
PCGG icon
1069
Polen Capital Global Growth ETF
PCGG
$5.83M
$0 ﹤0.01%
+1
New +$10
PCTY icon
1070
Paylocity
PCTY
$7.38B
$0 ﹤0.01%
2
-805
-100% -$162K
PHUN icon
1071
Phunware
PHUN
$43.1M
$0 ﹤0.01%
16
– –
PKST
1072
DELISTED
Peakstone Realty Trust
PKST
– –
-1,057
Closed -$30K
PLNT icon
1073
Planet Fitness
PLNT
$4.42B
$0 ﹤0.01%
2
– –
PODC icon
1074
PodcastOne
PODC
$102M
$0 ﹤0.01%
+1
New +$2
POST icon
1075
Post Holdings
POST
$4.14B
– –
-17
Closed -$1K
41 42
43
44 45

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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.