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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
GPRE icon
251
Green Plains
GPRE
$1.18B
$2.18M 0.08%
74,868
+5,519
+8% +$186K
MTCH icon
252
Match Group
MTCH
$9.19B
$2.11M 0.07%
44,220
+488
+1% +$30.7K
GVI icon
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.1M 0.07%
+20,683
New +$2.17M
LLY icon
254
Eli Lilly
LLY
$1.02T
$2.07M 0.07%
6,396
+370
+6% +$117K
C icon
255
Citigroup
C
$222B
$2.05M 0.07%
49,241
+1,288
+3% +$63.6K
GLOB icon
256
Globant
GLOB
$1.58B
$2.04M 0.07%
10,932
+18
+0.2% +$3.71K
HUM icon
257
Humana
HUM
$43.7B
$2.03M 0.07%
4,193
-2,930
-41% -$1.43M
KN icon
258
Knowles
KN
$3.13B
$2.01M 0.07%
164,869
+4,882
+3% +$78.2K
ALC icon
259
Alcon
ALC
$33.6B
$2M 0.07%
34,333
+1,961
+6% +$136K
FNF icon
260
Fidelity National Financial
FNF
$13.9B
$1.96M 0.07%
56,260
+1,450
+3% +$54.2K
GSK icon
261
GSK
GSK
$104B
$1.95M 0.07%
66,377
+1,428
+2% +$54.1K
HMN icon
262
Horace Mann Educators
HMN
$2.1B
$1.91M 0.07%
54,199
+838
+2% +$30.2K
MGA icon
263
Magna International
MGA
$18.7B
$1.91M 0.07%
40,199
+1,196
+3% +$69.6K
GLPI icon
264
Gaming and Leisure Properties
GLPI
$12.7B
$1.89M 0.07%
+42,821
New +$2.11M
STN icon
265
Stantec
STN
$8.04B
$1.88M 0.06%
42,829
+5,860
+16% +$276K
DASTY
266
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.87M 0.06%
54,316
+1,866
+4% +$64.3K
EAT icon
267
Brinker International
EAT
$9.17B
$1.85M 0.06%
74,031
+24,821
+50% +$670K
RMNI icon
268
Rimini Street
RMNI
$449M
$1.84M 0.06%
394,981
+131,309
+50% +$737K
COST icon
269
Costco
COST
$422B
$1.84M 0.06%
3,888
+233
+6% +$121K
DOV icon
270
Dover
DOV
$27.6B
$1.8M 0.06%
15,484
+1,194
+8% +$152K
BXP icon
271
Boston Properties
BXP
$11.2B
$1.8M 0.06%
24,051
+371
+2% +$31.5K
F icon
272
Ford
F
$58.5B
$1.77M 0.06%
158,170
+3,572
+2% +$50K
AUB icon
273
Atlantic Union Bankshares
AUB
$6.02B
$1.76M 0.06%
57,900
+13,777
+31% +$464K
TTE icon
274
TotalEnergies
TTE
$195B
$1.69M 0.06%
36,372
+1,347
+4% +$67.7K
PUB
275
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.67M 0.06%
141,484
+3,266
+2% +$38.5K
9 10
11
12 13

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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.