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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
ZM icon
601
Zoom
ZM
$28.2B
$18K ﹤0.01%
240
+120
+100% +$11.4K
EQC
602
DELISTED
Equity Commonwealth
EQC
$18K ﹤0.01%
720
-287
-29% -$7.72K
IJH icon
603
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17K ﹤0.01%
395
– –
QS icon
604
QuantumScape Corp
QS
$3.21B
$17K ﹤0.01%
2,070
– –
SANM icon
605
Sanmina
SANM
$9.95B
$17K ﹤0.01%
365
– –
VTRS icon
606
Viatris
VTRS
$20.4B
$17K ﹤0.01%
2,013
+4
+0.2% +$39
SI
607
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17K ﹤0.01%
356
+108
+44% +$5.16K
APPN icon
608
Appian
APPN
$1.98B
$16K ﹤0.01%
400
– –
BMRN icon
609
BioMarin Pharmaceuticals
BMRN
$11.6B
$16K ﹤0.01%
184
-3
-2% -$267
CRWD icon
610
CrowdStrike
CRWD
$194B
$16K ﹤0.01%
396
+116
+41% +$5.3K
LYB icon
611
LyondellBasell Industries
LYB
$20B
$16K ﹤0.01%
211
-37,082
-99% -$3.13M
SAND
612
DELISTED
Sandstorm Gold
SAND
$16K ﹤0.01%
3,000
– –
VXRT
613
DELISTED
Vaxart
VXRT
$16K ﹤0.01%
7,400
– –
XLE icon
614
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16K ﹤0.01%
450
– –
ZS icon
615
Zscaler
ZS
$24.5B
$16K ﹤0.01%
97
– –
BITW
616
Bitwise 10 Crypto Index ETF
BITW
$604M
$16K ﹤0.01%
1,517
– –
CINF icon
617
Cincinnati Financial
CINF
$27.3B
$15K ﹤0.01%
+166
New +$17.1K
HAIN icon
618
Hain Celestial
HAIN
$45M
$15K ﹤0.01%
916
-229
-20% -$4.92K
JD icon
619
JD.com
JD
$44.6B
$15K ﹤0.01%
292
– –
NNN icon
620
NNN REIT
NNN
$9.04B
$15K ﹤0.01%
365
– –
OGN icon
621
Organon & Co
OGN
$3.56B
$15K ﹤0.01%
636
-10
-2% -$302
PHM icon
622
Pultegroup
PHM
$24.1B
$15K ﹤0.01%
396
– –
PRGS icon
623
Progress Software
PRGS
$1.66B
$15K ﹤0.01%
357
-141
-28% -$6.52K
UMDD icon
624
ProShares UltraPro MidCap400
UMDD
$31.8M
$15K ﹤0.01%
1,050
+700
+200% +$13.5K
VNDA icon
625
Vanda Pharmaceuticals
VNDA
$307M
$15K ﹤0.01%
1,500
– –
23 24
25
26 27

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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.