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
VRPX
1101
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
– –
SDC
1102
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
130
– –
SYNH
1103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,162
Closed -$49K
QUOT
1104
DELISTED
Quotient Technology Inc
QUOT
– –
-2,021
Closed -$8K
BKI
1105
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,758
Closed -$344K
HARP
1106
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
2
– –
NEX
1107
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-368
Closed -$3K
IDEX
1108
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
8
– –
ARNC
1109
DELISTED
Arconic Corporation
ARNC
– –
-40
Closed -$1K
PDCE
1110
DELISTED
PDC Energy, Inc.
PDCE
– –
-184
Closed -$13K
UNVR
1111
DELISTED
Univar Solutions Inc.
UNVR
– –
-142
Closed -$5K
NSL
1112
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,085
Closed -$5K
AJRD
1113
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-49
Closed -$3K
LSI
1114
DELISTED
Life Storage, Inc.
LSI
– –
-13
Closed -$2K
FRC
1115
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
1,041
-31
-3% –
CTST
1116
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
+1,000
New –
PRKR
1117
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
– –
MGT
1118
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
1,270
– –
SIVB
1119
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
9
– –
NWBO
1120
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
250
– –
TRLV
1121
Trulieve Cannabis Corp
TRLV
$1.65B
$0 ﹤0.01%
2
– –
41 42 43 44
45

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.