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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
COO icon
126
Cooper Companies
COO
$14.2B
$9.37M 0.24%
117,868
+852
+0.7% +$78.5K
RRX icon
127
Regal Rexnord
RRX
$13.5B
$9.16M 0.23%
64,087
+1,209
+2% +$186K
DOW icon
128
Dow Inc
DOW
$21.7B
$9.09M 0.23%
176,341
+1,907
+1% +$102K
GM icon
129
General Motors
GM
$80B
$9.07M 0.23%
275,216
+25,035
+10% +$890K
SHW icon
130
Sherwin-Williams
SHW
$83.7B
$9.05M 0.23%
35,479
+483
+1% +$129K
APH icon
131
Amphenol
APH
$197B
$9.05M 0.23%
215,412
-1,136
-0.5% -$48.9K
PRU icon
132
Prudential Financial
PRU
$42.6B
$8.85M 0.22%
93,282
+1,414
+2% +$134K
CRL icon
133
Charles River Laboratories
CRL
$11.3B
$8.85M 0.22%
45,132
+35
+0.1% +$7.19K
GVI icon
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.78M 0.22%
86,604
+5,097
+6% +$521K
ABBV icon
135
AbbVie
ABBV
$455B
$8.75M 0.22%
58,724
+398
+0.7% +$58.4K
BLK icon
136
Blackrock
BLK
$170B
$8.61M 0.22%
13,323
+883
+7% +$617K
VMC icon
137
Vulcan Materials
VMC
$35.2B
$8.56M 0.22%
42,363
+296
+0.7% +$64.4K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$8.53M 0.22%
37,161
+3,853
+12% +$877K
PAYC icon
139
Paycom
PAYC
$7.53B
$8.51M 0.22%
32,832
-4,177
-11% -$1.27M
CIEN icon
140
Ciena
CIEN
$52.7B
$8.44M 0.21%
178,662
+406
+0.2% +$17.9K
HOLX
141
DELISTED
Hologic
HOLX
$8.39M 0.21%
120,902
+1,307
+1% +$98.8K
GILD icon
142
Gilead Sciences
GILD
$163B
$8.26M 0.21%
110,151
+42,979
+64% +$3.31M
ALL icon
143
Allstate
ALL
$68.3B
$8.25M 0.21%
74,082
+18,660
+34% +$2.04M
BKNG icon
144
Booking.com
BKNG
$150B
$8.19M 0.21%
66,350
-2,800
-4% -$339K
MCD icon
145
McDonald's
MCD
$191B
$7.99M 0.2%
30,324
+893
+3% +$255K
PM icon
146
Philip Morris
PM
$299B
$7.98M 0.2%
86,224
+671
+0.8% +$64.6K
SUI icon
147
Sun Communities
SUI
$15.3B
$7.85M 0.2%
66,326
-555
-0.8% -$70.4K
BRKR icon
148
Bruker
BRKR
$9.79B
$7.78M 0.2%
124,929
-8,521
-6% -$573K
KMX icon
149
CarMax
KMX
$8.33B
$7.67M 0.19%
108,386
+3,142
+3% +$257K
TXN icon
150
Texas Instruments
TXN
$255B
$7.51M 0.19%
47,248
+515
+1% +$87.9K
4 5
6
7 8

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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.