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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
ETN icon
176
Eaton
ETN
$150B
$5.83M 0.15%
27,310
+570
+2% +$123K
AVB icon
177
AvalonBay Communities
AVB
$26.8B
$5.79M 0.15%
33,686
+4,163
+14% +$770K
QCOM icon
178
Qualcomm
QCOM
$160B
$5.77M 0.15%
51,924
+44,438
+594% +$5.16M
MKL icon
179
Markel Group
MKL
$23.6B
$5.75M 0.15%
3,907
-46
-1% -$67.3K
CSX icon
180
CSX Corp
CSX
$93B
$5.36M 0.14%
174,167
+3,887
+2% +$123K
GD icon
181
General Dynamics
GD
$103B
$5.29M 0.13%
23,923
-20
-0.1% -$4.42K
AMT icon
182
American Tower
AMT
$81.3B
$5.28M 0.13%
32,074
+7,585
+31% +$1.39M
PWR icon
183
Quanta Services
PWR
$98.7B
$5.28M 0.13%
28,198
+110
+0.4% +$22.1K
USB icon
184
US Bancorp
USB
$98B
$5.24M 0.13%
158,445
+2,884
+2% +$105K
MGRC icon
185
McGrath RentCorp
MGRC
$2.82B
$5.23M 0.13%
52,165
+13,437
+35% +$1.31M
SSNC icon
186
SS&C Technologies
SSNC
$18.6B
$5.15M 0.13%
98,073
+5,767
+6% +$330K
KMI icon
187
Kinder Morgan
KMI
$70.5B
$5.14M 0.13%
310,248
+3,881
+1% +$66.9K
EIX icon
188
Edison International
EIX
$30.3B
$5.14M 0.13%
81,190
+3,426
+4% +$239K
DIS icon
189
Walt Disney
DIS
$167B
$5.08M 0.13%
62,698
-37,671
-38% -$3.22M
T icon
190
AT&T
T
$159B
$5.05M 0.13%
336,021
+10,061
+3% +$147K
CTAS icon
191
Cintas
CTAS
$82.7B
$4.94M 0.13%
41,072
-624
-1% -$77.7K
LMT icon
192
Lockheed Martin
LMT
$132B
$4.84M 0.12%
11,844
+300
+3% +$133K
ENOV icon
193
Enovis
ENOV
$1.69B
$4.83M 0.12%
91,695
+15,241
+20% +$888K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.79M 0.12%
284,256
-7,458
-3% -$131K
HUM icon
195
Humana
HUM
$44B
$4.76M 0.12%
9,793
+9,768
+39,072% +$4.59M
FCX icon
196
Freeport-McMoran
FCX
$91.2B
$4.71M 0.12%
126,298
+2,611
+2% +$105K
ACIW icon
197
ACI Worldwide
ACIW
$5.86B
$4.7M 0.12%
208,161
+5,701
+3% +$133K
PANW icon
198
Palo Alto Networks
PANW
$265B
$4.68M 0.12%
39,954
+4,242
+12% +$502K
STKL
199
DELISTED
SunOpta
STKL
$4.61M 0.12%
1,367,084
+650,326
+91% +$3.26M
VRN
200
DELISTED
Veren
VRN
$4.6M 0.12%
554,642
+8,007
+1% +$63.8K
6 7
8
9 10

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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.