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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
BFH icon
401
Bread Financial
BFH
$4.37B
$454K 0.02%
14,448
-9,616
-40% -$377K
COHU icon
402
Cohu
COHU
$2.26B
$452K 0.02%
17,537
-12,780
-42% -$355K
KUB
403
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$452K 0.02%
6,499
+683
+12% +$47.5K
TGT icon
404
Target
TGT
$65.6B
$442K 0.02%
2,980
-37
-1% -$5.92K
HII icon
405
Huntington Ingalls Industries
HII
$12.9B
$439K 0.02%
1,982
-12
-0.6% -$2.69K
BP icon
406
BP
BP
$116B
$430K 0.01%
15,046
-890
-6% -$26.5K
ACGL icon
407
Arch Capital
ACGL
$34.3B
$425K 0.01%
9,327
+599
+7% +$27.1K
CASY icon
408
Casey's General Stores
CASY
$32.2B
$413K 0.01%
2,039
+126
+7% +$26.1K
ONTO icon
409
Onto Innovation
ONTO
$12.9B
$413K 0.01%
6,441
+2,093
+48% +$154K
DOOR
410
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$413K 0.01%
5,800
+426
+8% +$35.4K
AKZOY
411
DELISTED
Akzo Nobel NV
AKZOY
$411K 0.01%
21,666
+2,158
+11% +$40.9K
TI
412
DELISTED
Telecom Italia
TI
$405K 0.01%
216,673
-272
-0.1% -$508
HIG icon
413
Hartford Financial Services
HIG
$38.9B
$403K 0.01%
6,509
+343
+6% +$22.3K
ON icon
414
ON Semiconductor
ON
$31.8B
$390K 0.01%
6,265
-643
-9% -$41.4K
PRIM icon
415
Primoris Services
PRIM
$4.58B
$385K 0.01%
23,703
+1,751
+8% +$36.6K
ENPH icon
416
Enphase Energy
ENPH
$4.96B
$376K 0.01%
1,355
-15
-1% -$4.05K
DE icon
417
Deere & Co
DE
$160B
$349K 0.01%
1,046
+16
+2% +$5.48K
ASTE icon
418
Astec Industries
ASTE
$1.16B
$341K 0.01%
10,945
+2,932
+37% +$119K
WEN icon
419
Wendy's
WEN
$1.4B
$339K 0.01%
18,139
-2,079
-10% -$41.9K
RCL icon
420
Royal Caribbean
RCL
$85.1B
$330K 0.01%
8,699
– –
WK icon
421
Workiva
WK
$3.36B
$318K 0.01%
4,091
+255
+7% +$17.4K
BKI
422
DELISTED
Black Knight, Inc. Common Stock
BKI
$316K 0.01%
4,878
+349
+8% +$23K
MIRM icon
423
Mirum Pharmaceuticals
MIRM
$6.46B
$314K 0.01%
14,968
+152
+1% +$3.66K
BKH icon
424
Black Hills Corp
BKH
$5.42B
$311K 0.01%
4,594
+52
+1% +$3.9K
MMM icon
425
3M
MMM
$90.9B
$310K 0.01%
3,354
-119
-3% -$13.1K
15 16
17
18 19

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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.