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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
IEMG icon
501
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$97K ﹤0.01%
2,252
+1,926
+591% +$92.3K
PSX icon
502
Phillips 66
PSX
$84.9B
$94K ﹤0.01%
1,162
+64
+6% +$5.46K
CCL icon
503
Carnival Corporation Ltd
CCL
$38.1B
$93K ﹤0.01%
13,212
+1,278
+11% +$12.4K
TROX icon
504
Tronox
TROX
$932M
$90K ﹤0.01%
+7,318
New +$109K
REGN icon
505
Regeneron Pharmaceuticals
REGN
$78.5B
$83K ﹤0.01%
121
-12
-9% -$7.55K
WOOF icon
506
Petco
WOOF
$797M
$83K ﹤0.01%
7,474
+700
+10% +$10.2K
SCHW
507
Charles Schwab
SCHW
$183B
$82K ﹤0.01%
1,140
– –
MSCI icon
508
MSCI
MSCI
$41.6B
$80K ﹤0.01%
190
-27
-12% -$12.4K
TSN icon
509
Tyson Foods
TSN
$20.4B
$79K ﹤0.01%
1,202
-25
-2% -$1.98K
SSO icon
510
ProShares Ultra S&P500
SSO
$7.87B
$78K ﹤0.01%
+3,922
New +$97K
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$71K ﹤0.01%
3,144
+1
+0% +$24
UGI icon
512
UGI
UGI
$7.74B
$69K ﹤0.01%
2,125
-25
-1% -$986
SCHD icon
513
Schwab US Dividend Equity ETF
SCHD
$103B
$66K ﹤0.01%
3,000
– –
DOCS icon
514
Doximity
DOCS
$3.76B
$64K ﹤0.01%
2,121
+260
+14% +$9.53K
NUE icon
515
Nucor
NUE
$58.6B
$63K ﹤0.01%
589
– –
ECL icon
516
Ecolab
ECL
$78.1B
$62K ﹤0.01%
432
-19,016
-98% -$3.08M
AMAT icon
517
Applied Materials
AMAT
$403B
$61K ﹤0.01%
749
+341
+84% +$32.9K
DH icon
518
Definitive Healthcare
DH
$72M
$60K ﹤0.01%
3,859
+490
+15% +$10.8K
HON icon
519
Honeywell
HON
$77B
$60K ﹤0.01%
379
+44
+13% +$7.66K
KR icon
520
Kroger
KR
$35.4B
$60K ﹤0.01%
1,367
– –
ACWX icon
521
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$59K ﹤0.01%
1,475
-109
-7% -$4.85K
LHX icon
522
L3Harris
LHX
$51.6B
$58K ﹤0.01%
281
-60
-18% -$13.8K
XYZ
523
Block Inc
XYZ
$48.4B
$58K ﹤0.01%
1,050
– –
CALM icon
524
Cal-Maine
CALM
$4.12B
$55K ﹤0.01%
998
-2
-0.2% -$109
LFVN icon
525
LifeVantage
LFVN
$81.1M
$55K ﹤0.01%
14,653
– –
19 20
21
22 23

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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.