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
Y
551
DELISTED
Alleghany Corp
Y
$36K ﹤0.01%
43
-8
-16% -$6.71K
BURL icon
552
Burlington
BURL
$23.2B
$35K ﹤0.01%
312
-45,545
-99% -$6.63M
DAL icon
553
Delta Air Lines
DAL
$57.5B
$35K ﹤0.01%
1,253
-126
-9% -$4K
MRNA icon
554
Moderna
MRNA
$21.8B
$35K ﹤0.01%
292
– –
KHC icon
555
Kraft Heinz
KHC
$30.7B
$34K ﹤0.01%
1,024
– –
QDEL icon
556
QuidelOrtho
QDEL
$1.14B
$34K ﹤0.01%
470
– –
WPM icon
557
Wheaton Precious Metals
WPM
$49.5B
$34K ﹤0.01%
1,060
– –
AMP icon
558
Ameriprise Financial
AMP
$48.3B
$33K ﹤0.01%
132
+11
+9% +$2.89K
TRI icon
559
Thomson Reuters
TRI
$42.8B
$33K ﹤0.01%
304
– –
VBR icon
560
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$33K ﹤0.01%
230
– –
ANSS
561
DELISTED
Ansys
ANSS
$32K ﹤0.01%
143
+32
+29% +$8.18K
AXON
562
Axon Enterprise
AXON
$42.5B
$32K ﹤0.01%
280
– –
AZN icon
563
AstraZeneca
AZN
$263B
$32K ﹤0.01%
292
+73
+33% +$9.26K
NIO icon
564
NIO
NIO
$12.2B
$32K ﹤0.01%
2,014
– –
IJJ icon
565
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$30K ﹤0.01%
338
– –
MCHP icon
566
Microchip Technology
MCHP
$40.3B
$30K ﹤0.01%
+493
New +$32.4K
NTR icon
567
Nutrien
NTR
$33.2B
$30K ﹤0.01%
354
– –
RNST icon
568
Renasant Corp
RNST
$3.98B
$30K ﹤0.01%
970
-55
-5% -$1.79K
UPRO icon
569
ProShares UltraPro S&P 500
UPRO
$5.16B
$30K ﹤0.01%
1,061
+50
+5% +$2K
BSX icon
570
Boston Scientific
BSX
$69.5B
$29K ﹤0.01%
753
– –
CMG icon
571
Chipotle Mexican Grill
CMG
$47.2B
$29K ﹤0.01%
950
– –
SGDJ icon
572
Sprott Junior Gold Miners ETF
SGDJ
$267M
$29K ﹤0.01%
1,200
– –
NI icon
573
NiSource
NI
$21.3B
$28K ﹤0.01%
1,109
+3
+0.3% +$88
APD icon
574
Air Products & Chemicals
APD
$65.7B
$27K ﹤0.01%
115
– –
TRX icon
575
TRX Gold Corp
TRX
$254M
$27K ﹤0.01%
68,100
– –
21 22
23
24 25

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
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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.