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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
VEEV icon
351
Veeva Systems
VEEV
$34B
$794K 0.03%
+4,816
New +$962K
QSR icon
352
Restaurant Brands International
QSR
$25.5B
$792K 0.03%
+14,888
New +$841K
BR icon
353
Broadridge
BR
$18.3B
$787K 0.03%
5,453
-1,907
-26% -$310K
CWK icon
354
Cushman & Wakefield Ltd
CWK
$3.2B
$786K 0.03%
68,679
+35,785
+109% +$540K
TECH icon
355
Bio-Techne
TECH
$11.2B
$783K 0.03%
11,028
+2,712
+33% +$234K
ENIC icon
356
Enel Chile
ENIC
$6.16B
$769K 0.03%
557,303
+12,780
+2% +$19K
ANDE icon
357
Andersons Inc
ANDE
$2.41B
$766K 0.03%
24,696
+100
+0.4% +$3.48K
WRB icon
358
W.R. Berkley
WRB
$26.7B
$752K 0.03%
17,468
+4,070
+30% +$177K
SONY icon
359
Sony
SONY
$133B
$743K 0.03%
58,000
+7,155
+14% +$115K
WASH icon
360
Washington Trust Bancorp
WASH
$757M
$743K 0.03%
15,991
+474
+3% +$24.2K
DG icon
361
Dollar General
DG
$28.3B
$740K 0.03%
3,087
+2,360
+325% +$582K
PLCE icon
362
Children's Place
PLCE
$56.9M
$727K 0.03%
23,550
+1,033
+5% +$43.4K
CRI icon
363
Carter's
CRI
$1.5B
$714K 0.02%
10,889
+1,570
+17% +$120K
SCI icon
364
Service Corp International
SCI
$11.7B
$711K 0.02%
12,322
+12,279
+28,556% +$809K
BCS icon
365
Barclays
BCS
$93.5B
$702K 0.02%
109,650
+2,421
+2% +$18.7K
WBD icon
366
Warner Bros
WBD
$65.8B
$697K 0.02%
60,577
+1,920
+3% +$26.1K
SYY icon
367
Sysco
SYY
$40.5B
$692K 0.02%
9,783
+219
+2% +$18.2K
ETSY icon
368
Etsy
ETSY
$7.91B
$682K 0.02%
6,814
-60,308
-90% -$6.15M
ADNT icon
369
Adient
ADNT
$1.64B
$667K 0.02%
24,023
+2,955
+14% +$95.9K
ING icon
370
ING
ING
$101B
$666K 0.02%
78,377
+7,996
+11% +$74.1K
EL icon
371
Estee Lauder
EL
$30.5B
$651K 0.02%
3,013
+63
+2% +$16.1K
CTS icon
372
CTS Corp
CTS
$1.84B
$637K 0.02%
15,290
+1,354
+10% +$54.4K
FNV icon
373
Franco-Nevada
FNV
$41.2B
$635K 0.02%
5,315
+132
+3% +$16.6K
CCJ icon
374
Cameco
CCJ
$39B
$633K 0.02%
23,873
+2,301
+11% +$58.9K
CPRI icon
375
Capri Holdings
CPRI
$1.86B
$632K 0.02%
16,447
+160
+1% +$7.47K
13 14
15
16 17

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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.