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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$11.5M 0.29%
73,771
+21,714
+42% +$3.75M
BDX icon
102
Becton Dickinson
BDX
$46.4B
$11.5M 0.29%
44,435
+1,394
+3% +$377K
LIN icon
103
Linde
LIN
$236B
$11.4M 0.29%
30,499
+373
+1% +$142K
CHD icon
104
Church & Dwight Co
CHD
$23.7B
$11.4M 0.29%
123,907
+1,761
+1% +$169K
PH icon
105
Parker-Hannifin
PH
$120B
$11.3M 0.29%
+28,907
New +$11.6M
KEYS icon
106
Keysight
KEYS
$50.7B
$11.2M 0.28%
84,653
-3,437
-4% -$509K
DIOD icon
107
Diodes
DIOD
$3.5B
$11.1M 0.28%
140,426
-864
-0.6% -$72.6K
PEP icon
108
PepsiCo
PEP
$196B
$10.9M 0.28%
64,317
-15,643
-20% -$2.84M
ULTA icon
109
Ulta Beauty
ULTA
$21.8B
$10.9M 0.28%
27,251
+156
+0.6% +$68.2K
RRR icon
110
Red Rock Resorts
RRR
$3.84B
$10.8M 0.27%
264,075
+8,344
+3% +$377K
MTD icon
111
Mettler-Toledo International
MTD
$28.1B
$10.8M 0.27%
9,758
– –
RJF icon
112
Raymond James Financial
RJF
$33.5B
$10.8M 0.27%
107,409
-610
-0.6% -$64.5K
SRE icon
113
Sempra
SRE
$58.1B
$10.6M 0.27%
155,349
+30,347
+24% +$2.19M
TJX icon
114
TJX Companies
TJX
$179B
$10.4M 0.27%
117,479
-442
-0.4% -$38.9K
WSC icon
115
WillScot Mobile Mini Holdings
WSC
$4.37B
$10.3M 0.26%
247,280
+13,703
+6% +$603K
BAC icon
116
Bank of America
BAC
$429B
$10.2M 0.26%
373,124
+79,535
+27% +$2.35M
INTU icon
117
Intuit
INTU
$91.1B
$10.2M 0.26%
19,952
+305
+2% +$154K
MDT icon
118
Medtronic
MDT
$112B
$9.95M 0.25%
126,946
+474
+0.4% +$39.7K
SPGI icon
119
S&P Global
SPGI
$124B
$9.93M 0.25%
27,167
+152
+0.6% +$59.8K
LLY icon
120
Eli Lilly
LLY
$1.08T
$9.88M 0.25%
18,391
+8,741
+91% +$4.5M
BJ icon
121
BJs Wholesale Club
BJ
$12.8B
$9.78M 0.25%
136,979
+2,756
+2% +$185K
AON icon
122
Aon
AON
$80.6B
$9.76M 0.25%
30,090
-1,018
-3% -$337K
NVO
123
Novo Nordisk
NVO
$228B
$9.62M 0.24%
105,803
+78,477
+287% +$6.91M
CHH icon
124
Choice Hotels
CHH
$5.26B
$9.59M 0.24%
78,278
+1,127
+1% +$142K
ENB icon
125
Enbridge
ENB
$120B
$9.47M 0.24%
282,360
+9,630
+4% +$342K
3 4
5
6 7

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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.