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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
TTD icon
526
Trade Desk
TTD
$8.48B
$55K ﹤0.01%
920
– –
CVNA icon
527
Carvana
CVNA
$68.6B
$54K ﹤0.01%
13,300
+895
+7% +$5.84K
HPQ icon
528
HP
HPQ
$24.9B
$52K ﹤0.01%
2,095
-157,585
-99% -$4.84M
OZK icon
529
Bank OZK
OZK
$5.6B
$50K ﹤0.01%
1,260
– –
AXSM icon
530
Axsome Therapeutics
AXSM
$11.2B
$49K ﹤0.01%
1,100
– –
VT icon
531
Vanguard Total World Stock ETF
VT
$77.1B
$46K ﹤0.01%
588
– –
CL icon
532
Colgate-Palmolive
CL
$73.1B
$45K ﹤0.01%
646
– –
HBI
533
DELISTED
Hanesbrands
HBI
$45K ﹤0.01%
6,405
-267,415
-98% -$2.63M
SEB icon
534
Seaboard Corp
SEB
$4.23B
$44K ﹤0.01%
13
-1
-7% -$3.86K
TSM icon
535
TSMC
TSM
$2.1T
$44K ﹤0.01%
642
+136
+27% +$11.2K
IVT icon
536
InvenTrust Properties
IVT
$2.76B
$43K ﹤0.01%
1,998
+13
+0.7% +$345
YUMC icon
537
Yum China
YUMC
$16.5B
$43K ﹤0.01%
909
-120
-12% -$5.76K
ADI icon
538
Analog Devices
ADI
$179B
$42K ﹤0.01%
298
– –
CNI icon
539
Canadian National Railway
CNI
$76.9B
$42K ﹤0.01%
+392
New +$46.7K
MGM icon
540
MGM Resorts International
MGM
$11.4B
$42K ﹤0.01%
1,424
– –
SCHB icon
541
Schwab US Broad Market ETF
SCHB
$43.3B
$42K ﹤0.01%
3,033
+12
+0.4% +$187
CTRA
542
DELISTED
Coterra Energy
CTRA
$41K ﹤0.01%
1,553
+299
+24% +$8.56K
FDX icon
543
FedEx
FDX
$72.7B
$41K ﹤0.01%
279
– –
ROK icon
544
Rockwell Automation
ROK
$53.4B
$41K ﹤0.01%
189
– –
ATO icon
545
Atmos Energy
ATO
$28.8B
$40K ﹤0.01%
+397
New +$45.5K
WDC icon
546
Western Digital
WDC
$188B
$40K ﹤0.01%
1,629
– –
ALL icon
547
Allstate
ALL
$68B
$38K ﹤0.01%
307
– –
CLVT icon
548
Clarivate
CLVT
$1.27B
$38K ﹤0.01%
4,016
-10,912
-73% -$138K
KDP icon
549
Keurig Dr Pepper
KDP
$42.3B
$38K ﹤0.01%
1,050
– –
DDD icon
550
3D Systems Corp
DDD
$431M
$37K ﹤0.01%
4,671
– –
20 21
22
23 24

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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.