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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
-4.53%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$65.4M
Cap. Flow
+$128M
Cap. Flow %
4.44%
Top 10 Hldgs %
17.05%
Holding
1,183
New
69
Increased
479
Reduced
233
Closed
41

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11M
2
V icon
Visa
V
+$8.03M
3
MA icon
Mastercard
MA
+$7.41M
4
BURL icon
Burlington
BURL
+$6.63M
5
ETSY icon
Etsy
ETSY
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 12.15%
3 Financials 11.77%
4 Consumer Discretionary 8.97%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.67M 0.09%
113,188
+25,787
+30% +$692K
SSB icon
227
SouthState Bank Corp
SSB
$10.2B
$2.63M 0.09%
33,289
+2,821
+9% +$227K
EMR icon
228
Emerson Electric
EMR
$83.9B
$2.63M 0.09%
35,949
+809
+2% +$67.2K
WAB icon
229
Wabtec
WAB
$49.1B
$2.6M 0.09%
31,949
+1,114
+4% +$98.4K
JACK icon
230
Jack in the Box
JACK
$312M
$2.56M 0.09%
34,609
+1,242
+4% +$94.1K
DOC icon
231
Healthpeak Properties
DOC
$15.1B
$2.56M 0.09%
111,672
+4,092
+4% +$108K
FIBK icon
232
First Interstate BancSystem
FIBK
$3.69B
$2.52M 0.09%
62,516
+36,197
+138% +$1.46M
NSSC icon
233
Napco Security Technologies
NSSC
$1.32B
$2.48M 0.09%
85,323
+26,443
+45% +$706K
EXE
234
Expand Energy Corp
EXE
$21.8B
$2.46M 0.09%
26,151
+1,016
+4% +$95.4K
DD icon
235
DuPont de Nemours
DD
$18.5B
$2.46M 0.08%
38,892
+1,426
+4% +$102K
MELI icon
236
Mercado Libre
MELI
$95.2B
$2.46M 0.08%
2,970
+225
+8% +$193K
CE icon
237
Celanese
CE
$4.9B
$2.41M 0.08%
26,703
+649
+2% +$71.3K
DTE icon
238
DTE Energy
DTE
$29.5B
$2.41M 0.08%
20,929
+466
+2% +$60.2K
TFX icon
239
Teleflex
TFX
$6.05B
$2.4M 0.08%
11,901
-32
-0.3% -$7.65K
COLB icon
240
Columbia Banking Systems
COLB
$8.84B
$2.38M 0.08%
82,465
+7,148
+9% +$216K
HRI icon
241
Herc Holdings
HRI
$5.02B
$2.37M 0.08%
22,784
+6,940
+44% +$772K
NVS icon
242
Novartis
NVS
$297B
$2.37M 0.08%
31,147
+837
+3% +$69.4K
CADE
243
DELISTED
Cadence Bank
CADE
$2.36M 0.08%
92,995
-2,422
-3% -$62.2K
EQT icon
244
EQT Corp
EQT
$33.3B
$2.33M 0.08%
57,221
+4,571
+9% +$198K
GWW icon
245
W.W. Grainger
GWW
$65.3B
$2.31M 0.08%
4,712
-70
-1% -$36.8K
TKR icon
246
Timken Company
TKR
$9.56B
$2.26M 0.08%
38,333
-210
-0.5% -$13K
WSFS icon
247
WSFS Financial
WSFS
$4.12B
$2.25M 0.08%
48,422
+8,143
+20% +$381K
ORLY icon
248
O'Reilly Automotive
ORLY
$72.9B
$2.25M 0.08%
47,925
+2,955
+7% +$138K
MNST icon
249
Monster Beverage
MNST
$94.3B
$2.23M 0.08%
51,372
+1,354
+3% +$62.4K
PGR icon
250
Progressive
PGR
$123B
$2.2M 0.08%
18,951
-4,144
-18% -$499K
8 9
10
11 12

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Hantz Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Hantz Financial Services held 1,183 positions worth $2.9B, down 2.2% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hantz Financial Services deployed $128M of net new capital in Q3 2022, opening 69 new positions and adding to 479 existing holdings. Its largest new stake was Goldman Sachs Hedge Industry VIP ETF: 146,394 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $11M trimmed.

  • Hantz Financial Services's largest Q3 2022 buy was Goldman Sachs Hedge Industry VIP ETF: 146,394 shares worth $10.1M.
  • Hantz Financial Services added most to Vanguard World Funds Extended Duration ETF in Q3 2022, an estimated $13.2M increase.
  • Hantz Financial Services's biggest Q3 2022 reduction was Intuitive Surgical, cutting an estimated $11M.
  • Hantz Financial Services fully exited Ethan Allen Interiors in Q3 2022, selling an estimated $166K.
  • Hantz Financial Services's ten largest holdings make up 17% of its $2.9B portfolio in Q3 2022.
  • Hantz Financial Services opened 69 new positions and closed 41 in Q3 2022.
  • Hantz Financial Services's portfolio value fell 2.2% quarter-over-quarter to $2.9B.

Based on Hantz Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.