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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
RBC icon
1076
RBC Bearings
RBC
$17.4B
$0 ﹤0.01%
2
-9
-82% -$2.04K
RIGL icon
1077
Rigel Pharmaceuticals
RIGL
$681M
$0 ﹤0.01%
3
– –
SBSW icon
1078
Sibanye-Stillwater
SBSW
$6.26B
$0 ﹤0.01%
+1
New +$7
SUSA icon
1079
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$0 ﹤0.01%
1
– –
TM icon
1080
Toyota
TM
$224B
$0 ﹤0.01%
1
– –
TOMZ icon
1081
TOMI Environmental Solutions
TOMZ
$12.3M
$0 ﹤0.01%
25
– –
UTI icon
1082
Universal Technical Institute
UTI
$2.16B
$0 ﹤0.01%
4
– –
VBR icon
1083
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-223
Closed -$37K
VIR icon
1084
Vir Biotechnology
VIR
$1.46B
$0 ﹤0.01%
9
– –
VKTX icon
1085
Viking Therapeutics
VKTX
$3.7B
$0 ﹤0.01%
40
– –
VOE icon
1086
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-27
Closed -$4K
VPL icon
1087
Vanguard FTSE Pacific ETF
VPL
$8.08B
$0 ﹤0.01%
1
– –
VTV icon
1088
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,448
Closed -$206K
WD icon
1089
Walker & Dunlop
WD
$1.71B
$0 ﹤0.01%
2
– –
WKHS icon
1090
Workhorse Group
WKHS
$33.2M
– –
0
– –
WOOF icon
1091
Petco
WOOF
$797M
$0 ﹤0.01%
12
– –
XBI icon
1092
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$0 ﹤0.01%
3
– –
XSOE icon
1093
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$0 ﹤0.01%
15
– –
ZVRA icon
1094
Zevra Therapeutics
ZVRA
$562M
$0 ﹤0.01%
18
– –
XTIA icon
1095
XTI Aerospace
XTIA
$57.3M
– –
0
– –
NKLA
1096
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
DNMR
1097
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
VBIV
1098
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
750
+700
+1,400% +$858
SBOW
1099
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
1
– –
BFX
1100
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
50
– –
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.