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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
MAT icon
201
Mattel
MAT
$4.42B
$4.6M 0.12%
208,680
+115,165
+123% +$2.46M
CPAY icon
202
Corpay
CPAY
$25.5B
$4.54M 0.12%
17,770
-211
-1% -$55.2K
ZBRA icon
203
Zebra Technologies
ZBRA
$13.7B
$4.46M 0.11%
18,868
+383
+2% +$104K
DEO icon
204
Diageo
DEO
$49.5B
$4.45M 0.11%
29,795
+5,565
+23% +$932K
INTC icon
205
Intel
INTC
$460B
$4.36M 0.11%
122,635
+7,154
+6% +$249K
SYK icon
206
Stryker
SYK
$133B
$4.33M 0.11%
15,842
-104
-0.7% -$29.8K
TSLA icon
207
Tesla
TSLA
$1.22T
$4.25M 0.11%
17,001
+1,151
+7% +$296K
IBM icon
208
IBM
IBM
$209B
$4.25M 0.11%
30,314
+367
+1% +$52.2K
TMUS icon
209
T-Mobile US
TMUS
$186B
$4.18M 0.11%
29,818
+29,784
+87,600% +$4.13M
FITB
210
Fifth Third Bancorp
FITB
$51.3B
$4.14M 0.11%
163,424
+6,294
+4% +$170K
PEG icon
211
Public Service Enterprise Group
PEG
$38.6B
$4.14M 0.11%
72,744
+1,164
+2% +$71.5K
MO icon
212
Altria Group
MO
$113B
$4.13M 0.1%
98,210
+1,858
+2% +$82.1K
GDDY icon
213
GoDaddy
GDDY
$13.2B
$4.06M 0.1%
54,534
-635
-1% -$46.9K
AMAT icon
214
Applied Materials
AMAT
$398B
$3.9M 0.1%
28,147
+27,721
+6,507% +$3.98M
UFPI icon
215
UFP Industries
UFPI
$4.87B
$3.88M 0.1%
37,903
-9,256
-20% -$935K
BNY
216
Bank of New York Mellon
BNY
$106B
$3.76M 0.1%
88,212
+1,714
+2% +$76.4K
EMR icon
217
Emerson Electric
EMR
$83.3B
$3.76M 0.1%
38,959
+217
+0.6% +$20.7K
ISRG icon
218
Intuitive Surgical
ISRG
$126B
$3.76M 0.1%
12,860
+439
+4% +$137K
DHR icon
219
Danaher
DHR
$138B
$3.73M 0.09%
16,978
+1,193
+8% +$266K
WBS icon
220
Webster Financial
WBS
$12.5B
$3.72M 0.09%
92,341
+14,027
+18% +$597K
PGR icon
221
Progressive
PGR
$124B
$3.7M 0.09%
+26,546
New +$3.49M
LEA icon
222
Lear
LEA
$7.33B
$3.66M 0.09%
27,293
+2,253
+9% +$326K
THG icon
223
Hanover Insurance
THG
$8.05B
$3.66M 0.09%
32,982
+2,514
+8% +$277K
SHOP icon
224
Shopify
SHOP
$159B
$3.65M 0.09%
66,836
+397
+0.6% +$24.1K
TAK icon
225
Takeda Pharmaceutical
TAK
$55.1B
$3.63M 0.09%
234,979
+3,383
+1% +$52.4K
7 8
9
10 11

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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.