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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
STWD icon
451
Starwood Property Trust
STWD
$5.92B
$223K 0.01%
12,239
+778
+7% +$17.6K
AEP icon
452
American Electric Power
AEP
$69.6B
$222K 0.01%
2,573
– –
AVTR icon
453
Avantor
AVTR
$9.32B
$219K 0.01%
11,178
+767
+7% +$20.5K
U icon
454
Unity
U
$13.8B
$219K 0.01%
6,876
+898
+15% +$36.9K
AMGN icon
455
Amgen
AMGN
$208B
$217K 0.01%
965
-59
-6% -$14.3K
EXPE icon
456
Expedia Group
EXPE
$35.4B
$214K 0.01%
2,288
+152
+7% +$15.5K
BLMN icon
457
Bloomin' Brands
BLMN
$741M
$212K 0.01%
11,565
+856
+8% +$17K
SBUX icon
458
Starbucks
SBUX
$120B
$202K 0.01%
2,393
-222
-8% -$18.9K
RBC icon
459
RBC Bearings
RBC
$17.4B
$201K 0.01%
967
+64
+7% +$14.7K
MRVI icon
460
Maravai LifeSciences
MRVI
$969M
$200K 0.01%
7,836
+589
+8% +$14.8K
AMD icon
461
Advanced Micro Devices
AMD
$776B
$196K 0.01%
3,100
– –
GLD icon
462
SPDR Gold Trust
GLD
$131B
$191K 0.01%
1,232
– –
ZWS icon
463
Zurn Elkay Water Solutions
ZWS
$8.38B
$189K 0.01%
7,702
+493
+7% +$14K
ROST icon
464
Ross Stores
ROST
$80.5B
$188K 0.01%
2,226
+131
+6% +$11.1K
CMCO icon
465
Columbus McKinnon
CMCO
$553M
$187K 0.01%
7,140
+110
+2% +$3.35K
WFC icon
466
Wells Fargo
WFC
$261B
$179K 0.01%
4,455
+6
+0.1% +$258
FBNC icon
467
First Bancorp
FBNC
$2.6B
$177K 0.01%
+4,841
New +$178K
HSY icon
468
Hershey
HSY
$35.2B
$177K 0.01%
805
+2
+0.2% +$448
IDA icon
469
Idacorp
IDA
$8.27B
$177K 0.01%
1,785
+161
+10% +$17.5K
ADM icon
470
Archer Daniels Midland
ADM
$38.2B
$171K 0.01%
2,124
+4
+0.2% +$329
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$82.2B
$171K 0.01%
1,259
+707
+128% +$106K
COLD icon
472
Americold
COLD
$4.02B
$164K 0.01%
6,651
+458
+7% +$13.8K
AZPN
473
DELISTED
Aspen Technology Inc
AZPN
$164K 0.01%
687
+61
+10% +$12.7K
TMHC
474
DELISTED
Taylor Morrison
TMHC
$163K 0.01%
6,987
+351
+5% +$9.12K
BALL icon
475
Ball Corp
BALL
$17.3B
$162K 0.01%
3,356
+173
+5% +$10.6K
17 18
19
20 21

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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.