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
COF icon
576
Capital One
COF
$128B
$26K ﹤0.01%
+277
New +$29.5K
RSP icon
577
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$26K ﹤0.01%
203
– –
DKNG icon
578
DraftKings
DKNG
$11.6B
$25K ﹤0.01%
1,656
+371
+29% +$5.9K
LUV icon
579
Southwest Airlines
LUV
$22B
$25K ﹤0.01%
820
– –
SA
580
Seabridge Gold
SA
$2.78B
$25K ﹤0.01%
2,100
– –
IUSG icon
581
iShares Core S&P US Growth ETF
IUSG
$31.7B
$24K ﹤0.01%
+302
New +$27.2K
BF
582
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$24K ﹤0.01%
2,524
-80
-3% -$761
CARR icon
583
Carrier Global
CARR
$51B
$23K ﹤0.01%
656
– –
SOFI icon
584
SoFi Technologies
SOFI
$21B
$22K ﹤0.01%
4,570
+1,792
+65% +$11.3K
TQQQ icon
585
ProShares UltraPro QQQ
TQQQ
$32.1B
$22K ﹤0.01%
2,248
+600
+36% +$8.75K
COIN icon
586
Coinbase
COIN
$38.6B
$21K ﹤0.01%
330
+10
+3% +$698
EFAV icon
587
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$21K ﹤0.01%
371
– –
IP icon
588
International Paper
IP
$21.6B
$21K ﹤0.01%
669
-71
-10% -$2.9K
CF icon
589
CF Industries
CF
$19.2B
$20K ﹤0.01%
207
– –
EXAS
590
DELISTED
Exact Sciences
EXAS
$20K ﹤0.01%
614
+11
+2% +$454
SCHZ icon
591
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K ﹤0.01%
900
– –
SPIB icon
592
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K ﹤0.01%
637
– –
ST icon
593
Sensata Technologies
ST
$6.74B
$20K ﹤0.01%
530
-45
-8% -$1.89K
VEA icon
594
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20K ﹤0.01%
561
-1,876
-77% -$76.4K
VFC icon
595
VF Corp
VFC
$5.63B
$20K ﹤0.01%
654
+2
+0.3% +$86
XLB icon
596
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$20K ﹤0.01%
600
– –
VWO icon
597
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19K ﹤0.01%
514
-1,338
-72% -$54.3K
ATVI
598
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
257
– –
RGEN icon
599
Repligen
RGEN
$7.96B
$18K ﹤0.01%
96
– –
SYM icon
600
Symbotic
SYM
$5.48B
$18K ﹤0.01%
1,548
+798
+106% +$11.7K
22 23
24
25 26

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.