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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
AMZN icon
1
Amazon
AMZN
$2.66T
$119M 3.02%
935,313
-87,757
-9% -$11.8M
MSFT icon
2
Microsoft
MSFT
$2.93T
$94.5M 2.4%
299,326
-132
-0% -$43.6K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$79.8M 2.02%
1,239,731
+185,407
+18% +$12.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$74M 1.88%
172,244
+7,265
+4% +$3.25M
AAPL icon
5
Apple
AAPL
$4.9T
$59.2M 1.5%
345,979
-18,768
-5% -$3.44M
ADBE icon
6
Adobe
ADBE
$94.3B
$54.2M 1.38%
106,359
-1,186
-1% -$622K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$52.8M 1.34%
400,094
+5,030
+1% +$654K
V icon
8
Visa
V
$682B
$50M 1.27%
217,421
-1,097
-0.5% -$264K
NFLX icon
9
Netflix
NFLX
$290B
$48.7M 1.24%
1,289,230
-4,200
-0.3% -$178K
MA icon
10
Mastercard
MA
$480B
$48.5M 1.23%
122,396
-1,786
-1% -$717K
UNH icon
11
UnitedHealth
UNH
$387B
$48.1M 1.22%
95,474
+1,513
+2% +$745K
ACN icon
12
Accenture
ACN
$87.9B
$44.9M 1.14%
146,155
-1,197
-0.8% -$377K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$42.4M 1.08%
605,477
+99,190
+20% +$7.79M
NOW icon
14
ServiceNow
NOW
$106B
$41M 1.04%
366,480
-2,945
-0.8% -$336K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$39.8M 1.01%
423,508
+15,710
+4% +$1.51M
OMFS icon
16
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$37.3M 0.95%
1,100,577
+177,037
+19% +$6.38M
RLY icon
17
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$36.8M 0.93%
1,363,673
+144,480
+12% +$3.95M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36.2M 0.92%
395,094
+249,415
+171% +$23.5M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$35.8M 0.91%
538,528
+22,688
+4% +$1.57M
FLCB icon
20
Franklin US Core Bond ETF
FLCB
$3.06B
$35.3M 0.9%
+1,721,056
New +$36.2M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$32.8M 0.83%
685,623
+307,100
+81% +$14.9M
CRM icon
22
Salesforce
CRM
$140B
$32.4M 0.82%
159,791
-3,706
-2% -$801K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$32M 0.81%
543,800
-96,399
-15% -$5.96M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31.2M 0.79%
352,137
+36,229
+11% +$3.48M
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$30.1M 0.76%
59,415
+864
+1% +$460K
1
2 3 4 5

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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.