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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
UBER icon
301
Uber
UBER
$143B
$1.34M 0.05%
50,406
+1,485
+3% +$41K
ISRG icon
302
Intuitive Surgical
ISRG
$127B
$1.33M 0.05%
7,073
-50,996
-88% -$11M
APTV icon
303
Aptiv
APTV
$12B
$1.3M 0.05%
16,692
+668
+4% +$64.1K
ORAN
304
DELISTED
Orange
ORAN
$1.3M 0.04%
144,359
+2,553
+2% +$26.1K
NEE icon
305
NextEra Energy
NEE
$181B
$1.3M 0.04%
16,534
-62
-0.4% -$5.26K
DXCM icon
306
DexCom
DXCM
$31.5B
$1.27M 0.04%
15,799
+550
+4% +$46.6K
UNVR
307
DELISTED
Univar Solutions Inc.
UNVR
$1.24M 0.04%
54,434
+1,770
+3% +$44.5K
MUFG icon
308
Mitsubishi UFJ Financial
MUFG
$253B
$1.22M 0.04%
271,434
+3,836
+1% +$20K
PRGO icon
309
Perrigo
PRGO
$1.4B
$1.2M 0.04%
33,666
+13,511
+67% +$543K
EMBJ
310
Embraer S.A. ADS
EMBJ
$12.2B
$1.2M 0.04%
139,478
+5,288
+4% +$52.4K
SHOP icon
311
Shopify
SHOP
$152B
$1.2M 0.04%
44,515
+241
+0.5% +$8.2K
ODFL icon
312
Old Dominion Freight Line
ODFL
$44.1B
$1.19M 0.04%
9,580
+730
+8% +$101K
ABEV icon
313
Ambev
ABEV
$48.1B
$1.19M 0.04%
420,136
+9,396
+2% +$26.6K
SPLK
314
DELISTED
Splunk Inc
SPLK
$1.17M 0.04%
15,491
+526
+4% +$51.6K
WDAY icon
315
Workday
WDAY
$39.6B
$1.15M 0.04%
7,551
+234
+3% +$36.6K
TCBK icon
316
TriCo Bancshares
TCBK
$1.84B
$1.13M 0.04%
25,408
+2,051
+9% +$96.2K
ROP icon
317
Roper Technologies
ROP
$38.8B
$1.12M 0.04%
3,110
-1,311
-30% -$534K
NXPI icon
318
NXP Semiconductors
NXPI
$57.8B
$1.11M 0.04%
7,519
-3,073
-29% -$515K
CME icon
319
CME Group
CME
$96.3B
$1.11M 0.04%
6,257
+562
+10% +$111K
DENN
320
DELISTED
Denny's
DENN
$1.09M 0.04%
116,224
-35,378
-23% -$339K
LULU icon
321
lululemon athletica
LULU
$13.5B
$1.09M 0.04%
3,888
+586
+18% +$182K
AVY icon
322
Avery Dennison
AVY
$13B
$1.09M 0.04%
6,677
+198
+3% +$35.9K
CNO icon
323
CNO Financial Group
CNO
$5.14B
$1.08M 0.04%
59,885
-8,098
-12% -$150K
BABA icon
324
Alibaba
BABA
$293B
$1.07M 0.04%
13,435
+288
+2% +$27.4K
GRFS
325
Grifois
GRFS
$5.36B
$1.04M 0.04%
169,439
+1,916
+1% +$17K
11 12
13
14 15

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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.