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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
GABC icon
376
German American Bancorp
GABC
$1.91B
$631K 0.02%
17,669
+825
+5% +$30.4K
GLDD
377
DELISTED
Great Lakes Dredge & Dock
GLDD
$591K 0.02%
77,943
-23,902
-23% -$250K
BAP icon
378
Credicorp
BAP
$31.8B
$587K 0.02%
4,783
+485
+11% +$62.2K
CMC icon
379
Commercial Metals
CMC
$7.6B
$586K 0.02%
+16,505
New +$637K
AEG icon
380
Aegon
AEG
$14B
$584K 0.02%
147,474
-932
-0.6% -$4.06K
SE icon
381
Sea Limited
SE
$65.4B
$582K 0.02%
10,382
+634
+7% +$44.1K
AZEK
382
DELISTED
The AZEK Co
AZEK
$576K 0.02%
34,664
+16,865
+95% +$321K
J icon
383
Jacobs Solutions
J
$15.9B
$574K 0.02%
6,395
+137
+2% +$14.2K
RSG icon
384
Republic Services
RSG
$64.8B
$569K 0.02%
4,181
+4,134
+8,796% +$578K
PZZA icon
385
Papa John's
PZZA
$984M
$561K 0.02%
8,018
+435
+6% +$36.9K
THC icon
386
Tenet Healthcare
THC
$20.5B
$545K 0.02%
10,563
+3,056
+41% +$181K
SHG icon
387
Shinhan Financial Group
SHG
$32.8B
$544K 0.02%
23,666
+370
+2% +$9.8K
STAG icon
388
STAG Industrial
STAG
$7.38B
$541K 0.02%
19,032
+16,661
+703% +$525K
MTN icon
389
Vail Resorts
MTN
$5.32B
$536K 0.02%
2,487
+24
+1% +$5.46K
DTM icon
390
DT Midstream
DTM
$14.1B
$529K 0.02%
10,198
+112
+1% +$6.04K
REVG
391
DELISTED
REV Group
REVG
$527K 0.02%
47,752
+1,618
+4% +$18.6K
NSANY
392
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$519K 0.02%
80,561
+1,468
+2% +$9.46K
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$48.3B
$518K 0.02%
12,144
+1,240
+11% +$62.3K
FLIC
394
DELISTED
First of Long Island Corp
FLIC
$506K 0.02%
29,340
-6,195
-17% -$114K
NJ
395
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$490K 0.02%
35,044
+3,737
+12% +$52.3K
FICO icon
396
Fair Isaac
FICO
$24.3B
$476K 0.02%
1,156
-45
-4% -$20.4K
HGV icon
397
Hilton Grand Vacations
HGV
$3.59B
$472K 0.02%
14,345
-46,964
-77% -$1.87M
PKX icon
398
POSCO
PKX
$16.1B
$459K 0.02%
12,525
+235
+2% +$10.5K
AVNT icon
399
Avient
AVNT
$3.33B
$458K 0.02%
15,105
-33,217
-69% -$1.38M
PFGC icon
400
Performance Food Group
PFGC
$18B
$457K 0.02%
10,649
+764
+8% +$37.8K
14 15
16
17 18

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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.