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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
CLF icon
476
Cleveland-Cliffs
CLF
$7.22B
$155K 0.01%
11,486
+700
+6% +$11.6K
EW icon
477
Edwards Lifesciences
EW
$51.2B
$150K 0.01%
1,812
– –
VYX icon
478
NCR Voyix
VYX
$1.31B
$147K 0.01%
12,606
+366
+3% +$6.72K
CCS icon
479
Century Communities
CCS
$2.03B
$142K ﹤0.01%
3,309
+223
+7% +$10.8K
FTNT icon
480
Fortinet
FTNT
$120B
$140K ﹤0.01%
2,845
-385
-12% -$20.9K
BC icon
481
Brunswick
BC
$5.43B
$137K ﹤0.01%
2,089
-6,411
-75% -$481K
CTSH icon
482
Cognizant
CTSH
$25.1B
$134K ﹤0.01%
2,326
-19
-0.8% -$1.24K
VOO icon
483
Vanguard S&P 500 ETF
VOO
$1.01T
$127K ﹤0.01%
386
– –
VTI icon
484
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$127K ﹤0.01%
705
– –
STLD icon
485
Steel Dynamics
STLD
$38.1B
$125K ﹤0.01%
1,757
– –
HIW icon
486
Highwoods Properties
HIW
$3.58B
$123K ﹤0.01%
4,555
-14,460
-76% -$467K
VB icon
487
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$122K ﹤0.01%
716
– –
VUG icon
488
Vanguard Morningstar Growth ETF
VUG
$230B
$121K ﹤0.01%
3,396
– –
EDR
489
DELISTED
Endeavor Group Holdings, Inc.
EDR
$120K ﹤0.01%
5,927
+618
+12% +$14K
FIS icon
490
Fidelity National Information Services
FIS
$22.1B
$117K ﹤0.01%
1,552
-14,136
-90% -$1.32M
EVBG
491
DELISTED
Everbridge, Inc. Common Stock
EVBG
$114K ﹤0.01%
+3,698
New +$121K
AAL icon
492
American Airlines Group
AAL
$11B
$110K ﹤0.01%
9,153
– –
AFL icon
493
Aflac
AFL
$63.9B
$109K ﹤0.01%
1,934
– –
MU icon
494
Micron Technology
MU
$1.01T
$107K ﹤0.01%
2,140
+86
+4% +$4.99K
XEL icon
495
Xcel Energy
XEL
$48.2B
$107K ﹤0.01%
+1,677
New +$122K
GS icon
496
Goldman Sachs
GS
$313B
$105K ﹤0.01%
359
+1
+0.3% +$324
OWL icon
497
Blue Owl Capital
OWL
$7.81B
$103K ﹤0.01%
11,148
+3,777
+51% +$42K
BA icon
498
Boeing
BA
$190B
$102K ﹤0.01%
846
– –
COHR icon
499
Coherent
COHR
$64.2B
$102K ﹤0.01%
2,941
-13,181
-82% -$631K
JCI icon
500
Johnson Controls International
JCI
$93.1B
$100K ﹤0.01%
2,034
– –
18 19
20
21 22

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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.