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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
DRI icon
326
Darden Restaurants
DRI
$23.3B
$1.03M 0.04%
8,152
-4,377
-35% -$547K
CS
327
DELISTED
Credit Suisse Group
CS
$1.01M 0.04%
258,821
+5,684
+2% +$30K
APOG icon
328
Apogee Enterprises
APOG
$826M
$985K 0.03%
25,773
+522
+2% +$21.3K
CTLT
329
DELISTED
CATALENT, INC.
CTLT
$981K 0.03%
13,559
-315
-2% -$31.3K
MCK icon
330
McKesson
MCK
$100B
$967K 0.03%
2,846
-554
-16% -$192K
DHR icon
331
Danaher
DHR
$137B
$963K 0.03%
4,204
+82
+2% +$20.1K
CMS icon
332
CMS Energy
CMS
$22.6B
$962K 0.03%
16,520
+2
+0% +$135
VIV icon
333
Telefônica Brasil
VIV
$20.6B
$962K 0.03%
127,902
-187
-0.1% -$1.58K
NVO
334
Novo Nordisk
NVO
$208B
$958K 0.03%
19,236
+13,898
+260% +$745K
SHEL icon
335
Shell
SHEL
$254B
$954K 0.03%
19,178
+18,639
+3,458% +$960K
CAC icon
336
Camden National
CAC
$978M
$953K 0.03%
22,380
+1,762
+9% +$80K
PEBO icon
337
Peoples Bancorp
PEBO
$1.5B
$951K 0.03%
32,866
+14,967
+84% +$440K
E icon
338
ENI
E
$80.5B
$950K 0.03%
44,942
+1,578
+4% +$36.4K
BN icon
339
Brookfield
BN
$104B
$935K 0.03%
42,448
+4,277
+11% +$111K
PHG icon
340
Philips
PHG
$25.7B
$922K 0.03%
69,951
+19,610
+39% +$318K
WMS icon
341
Advanced Drainage Systems
WMS
$10.6B
$920K 0.03%
7,398
+163
+2% +$20.3K
MRSH
342
Marsh
MRSH
$90.5B
$919K 0.03%
6,157
+118
+2% +$18.9K
SIGI icon
343
Selective Insurance
SIGI
$5.65B
$902K 0.03%
11,080
-11,852
-52% -$966K
GBX icon
344
The Greenbrier Companies
GBX
$1.52B
$893K 0.03%
36,813
-25,626
-41% -$772K
HMC icon
345
Honda
HMC
$39.1B
$866K 0.03%
40,132
+791
+2% +$20K
CX icon
346
Cemex
CX
$17.1B
$858K 0.03%
250,255
+6,909
+3% +$27.3K
SU icon
347
Suncor Energy
SU
$79.4B
$835K 0.03%
29,667
+296
+1% +$9.35K
ALEX
348
DELISTED
Alexander & Baldwin
ALEX
$828K 0.03%
49,927
+2,308
+5% +$42.4K
QCOM icon
349
Qualcomm
QCOM
$155B
$827K 0.03%
7,317
+54
+0.7% +$7.42K
KOF icon
350
Coca-Cola Femsa
KOF
$22.7B
$825K 0.03%
14,122
-7,376
-34% -$440K
12 13
14
15 16

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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.