We are live on ! Find out more
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$21.8M 0.75%
228,108
+16,808
+8% +$1.86M
ABNB icon
27
Airbnb
ABNB
$89.7B
$21.4M 0.74%
203,612
+3,474
+2% +$385K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.5B
$20.6M 0.71%
328,692
+8,307
+3% +$573K
NOW icon
29
ServiceNow
NOW
$115B
$19.8M 0.68%
261,750
+470
+0.2% +$42.3K
PG icon
30
Procter & Gamble
PG
$352B
$19.4M 0.67%
153,801
+2,991
+2% +$425K
HD icon
31
Home Depot
HD
$344B
$19.2M 0.66%
69,641
+801
+1% +$236K
JNJ icon
32
Johnson & Johnson
JNJ
$647B
$19.2M 0.66%
117,450
+2,544
+2% +$430K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$19.1M 0.66%
186,898
+20,309
+12% +$2.29M
RTX icon
34
RTX Corp
RTX
$292B
$18.5M 0.64%
226,255
+3,203
+1% +$290K
NBIX icon
35
Neurocrine Biosciences
NBIX
$18.2B
$16.6M 0.57%
156,559
+1,399
+0.9% +$142K
MRK icon
36
Merck
MRK
$326B
$16.5M 0.57%
191,025
+4,243
+2% +$379K
CPRT icon
37
Copart
CPRT
$28.6B
$16.3M 0.56%
612,396
-924
-0.2% -$27.5K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.5B
$15.9M 0.55%
256,442
+6,139
+2% +$422K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$15.9M 0.55%
203,145
-7,755
-4% -$667K
RLY icon
40
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$15.7M 0.54%
604,146
+248,962
+70% +$6.97M
PFE icon
41
Pfizer
PFE
$143B
$15.3M 0.53%
350,592
+6,956
+2% +$338K
KEYS icon
42
Keysight
KEYS
$51.9B
$14.9M 0.51%
94,457
+496
+0.5% +$79.4K
IT icon
43
Gartner
IT
$10.6B
$14.8M 0.51%
53,497
-293
-0.5% -$82.1K
BAH icon
44
Booz Allen Hamilton
BAH
$8.73B
$14.7M 0.51%
159,644
+1,302
+0.8% +$123K
CVX icon
45
Chevron
CVX
$374B
$14.6M 0.5%
101,715
+3,213
+3% +$490K
STE icon
46
Steris
STE
$22.2B
$14.6M 0.5%
87,510
+90
+0.1% +$18.3K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77B
$14.2M 0.49%
254,185
+7,466
+3% +$465K
JPM icon
48
JPMorgan Chase
JPM
$947B
$14M 0.48%
134,140
+3,820
+3% +$438K
XOM icon
49
ExxonMobil
XOM
$632B
$13.7M 0.47%
157,260
+3,526
+2% +$322K
KO icon
50
Coca-Cola
KO
$380B
$13.7M 0.47%
244,462
+4,499
+2% +$280K
1
2
3 4 5

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.