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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
D icon
426
Dominion Energy
D
$60.8B
$305K 0.01%
4,408
+4
+0.1% +$323
REZI icon
427
Resideo Technologies
REZI
$5.19B
$304K 0.01%
15,930
+1,089
+7% +$23.1K
MHO icon
428
M/I Homes
MHO
$3.74B
$299K 0.01%
8,248
+225
+3% +$9.72K
SXT icon
429
Sensient Technologies
SXT
$5.26B
$295K 0.01%
4,256
+232
+6% +$18.7K
ARE icon
430
Alexandria Real Estate Equities
ARE
$8.97B
$293K 0.01%
2,093
+263
+14% +$40.4K
VRT icon
431
Vertiv
VRT
$93B
$291K 0.01%
29,925
+10,886
+57% +$122K
WAL icon
432
Western Alliance Bancorporation
WAL
$8.79B
$286K 0.01%
4,350
+296
+7% +$22.4K
APG icon
433
APi Group
APG
$17.1B
$280K 0.01%
31,697
+2,015
+7% +$21.5K
QQQ icon
434
Invesco QQQ Trust
QQQ
$453B
$263K 0.01%
983
– –
CDW icon
435
CDW
CDW
$18.9B
$260K 0.01%
1,665
+105
+7% +$18K
SYNH
436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$260K 0.01%
5,514
-465
-8% -$30K
HAS icon
437
Hasbro
HAS
$13.2B
$258K 0.01%
3,829
+345
+10% +$27.2K
GPI icon
438
Group 1 Automotive
GPI
$3.42B
$248K 0.01%
1,735
-967
-36% -$166K
MTH icon
439
Meritage Homes
MTH
$4.58B
$246K 0.01%
7,012
+3,078
+78% +$125K
IAA
440
DELISTED
IAA, Inc. Common Stock
IAA
$245K 0.01%
7,685
-12,285
-62% -$436K
LYV icon
441
Live Nation Entertainment
LYV
$40.6B
$242K 0.01%
3,179
+190
+6% +$17K
COTY icon
442
Coty
COTY
$2.42B
$241K 0.01%
38,197
+4,645
+14% +$35.1K
IART icon
443
Integra LifeSciences
IART
$1.29B
$238K 0.01%
5,626
+2,979
+113% +$153K
ES icon
444
Eversource Energy
ES
$26.9B
$235K 0.01%
3,011
+97
+3% +$8.55K
TXRH icon
445
Texas Roadhouse
TXRH
$13.5B
$234K 0.01%
2,684
– –
GE icon
446
GE Aerospace
GE
$374B
$231K 0.01%
5,981
-19
-0.3% -$835
AEE icon
447
Ameren
AEE
$30.3B
$229K 0.01%
2,846
+161
+6% +$14.7K
LCII icon
448
LCI Industries
LCII
$2.49B
$229K 0.01%
2,261
+181
+9% +$22K
SEDG icon
449
SolarEdge
SEDG
$2.51B
$229K 0.01%
989
-8
-0.8% -$2.36K
AXP icon
450
American Express
AXP
$227B
$224K 0.01%
1,664
-100
-6% -$15.1K
16 17
18
19 20

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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.