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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
OTIS icon
276
Otis Worldwide
OTIS
$27.4B
$1.67M 0.06%
26,123
+27
+0.1% +$1.98K
ICFI icon
277
ICF International
ICFI
$1.46B
$1.66M 0.06%
15,243
+1,176
+8% +$118K
NVST icon
278
Envista
NVST
$4.44B
$1.66M 0.06%
50,447
+1,858
+4% +$70.4K
UBS icon
279
UBS Group
UBS
$173B
$1.65M 0.06%
113,358
+1,279
+1% +$20.5K
PBR.A icon
280
Petrobras Class A
PBR.A
$111B
$1.63M 0.06%
146,677
+2,656
+2% +$31.9K
SHO icon
281
Sunstone Hotel Investors
SHO
$2.19B
$1.6M 0.06%
169,810
+5,799
+4% +$62.7K
AJRD
282
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.57M 0.05%
+39,283
New +$1.66M
BHE icon
283
Benchmark Electronics
BHE
$2.87B
$1.57M 0.05%
63,251
+1,836
+3% +$46.9K
SNY icon
284
Sanofi
SNY
$103B
$1.54M 0.05%
40,528
+277
+0.7% +$12.3K
TEAM icon
285
Atlassian
TEAM
$25.6B
$1.54M 0.05%
7,297
+160
+2% +$37.4K
BRBR icon
286
BellRing Brands
BRBR
$1.44B
$1.52M 0.05%
73,952
+2,680
+4% +$64.4K
TSCO icon
287
Tractor Supply
TSCO
$16.1B
$1.52M 0.05%
40,955
+365
+0.9% +$14.2K
RGA icon
288
Reinsurance Group of America
RGA
$15.5B
$1.5M 0.05%
11,959
+335
+3% +$41.2K
SNPS icon
289
Synopsys
SNPS
$74.4B
$1.46M 0.05%
4,779
+341
+8% +$115K
ARES icon
290
Ares Management
ARES
$28.9B
$1.39M 0.05%
22,510
+306
+1% +$21.4K
AAP icon
291
Advance Auto Parts
AAP
$3.35B
$1.39M 0.05%
8,890
+78
+0.9% +$14.2K
RRX icon
292
Regal Rexnord
RRX
$13.7B
$1.39M 0.05%
9,875
+1,707
+21% +$229K
WPP icon
293
WPP
WPP
$4.36B
$1.38M 0.05%
33,406
+7,492
+29% +$352K
BUD icon
294
AB InBev
BUD
$170B
$1.37M 0.05%
30,401
+428
+1% +$22.2K
EQIX icon
295
Equinix
EQIX
$101B
$1.37M 0.05%
2,411
+36
+2% +$23.5K
HLN icon
296
Haleon
HLN
$43.5B
$1.36M 0.05%
+223,581
New +$1.45M
TSLA icon
297
Tesla
TSLA
$1.23T
$1.35M 0.05%
5,096
-34
-0.7% -$9.49K
MRVL icon
298
Marvell Technology
MRVL
$168B
$1.35M 0.05%
31,456
-2,838
-8% -$140K
GL icon
299
Globe Life
GL
$14.2B
$1.34M 0.05%
13,446
-1,288
-9% -$129K
MTX icon
300
Minerals Technologies
MTX
$2.36B
$1.34M 0.05%
27,073
-24,095
-47% -$1.46M
10 11
12
13 14

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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.