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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
DJT icon
626
Trump Media & Technology Group
DJT
$2.73B
$15K ﹤0.01%
919
– –
HIT
627
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$15K ﹤0.01%
174
– –
JKHY icon
628
Jack Henry & Associates
JKHY
$10.9B
$14K ﹤0.01%
75
– –
LMND icon
629
Lemonade
LMND
$3.74B
$14K ﹤0.01%
678
+91
+16% +$2.07K
VMW
630
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
128
-1
-0.8% -$115
BWA icon
631
BorgWarner
BWA
$13.1B
$13K ﹤0.01%
483
– –
CHPT icon
632
ChargePoint
CHPT
$141M
$13K ﹤0.01%
43
+5
+13% +$1.52K
DEO icon
633
Diageo
DEO
$49B
$13K ﹤0.01%
+77
New +$13.8K
FNDX icon
634
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13K ﹤0.01%
798
+135
+20% +$2.38K
HPE icon
635
Hewlett Packard
HPE
$63.4B
$13K ﹤0.01%
1,044
– –
MCO icon
636
Moody's
MCO
$82.8B
$13K ﹤0.01%
55
– –
PRLB icon
637
Protolabs
PRLB
$1.79B
$13K ﹤0.01%
350
– –
TWTR
638
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
296
– –
ALK icon
639
Alaska Air
ALK
$5.29B
$12K ﹤0.01%
305
– –
AMCR icon
640
Amcor
AMCR
$20.8B
$12K ﹤0.01%
229
– –
ANET icon
641
Arista Networks
ANET
$227B
$12K ﹤0.01%
416
– –
EQX icon
642
Equinox Gold
EQX
$7.06B
$12K ﹤0.01%
3,300
– –
HAL icon
643
Halliburton
HAL
$26.9B
$12K ﹤0.01%
478
+3
+0.6% +$86
HEFA icon
644
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$12K ﹤0.01%
406
– –
PENN icon
645
PENN Entertainment
PENN
$2.75B
$12K ﹤0.01%
434
-91
-17% -$2.94K
SCHA icon
646
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K ﹤0.01%
636
+56
+10% +$1.17K
SLB icon
647
SLB Ltd
SLB
$73.6B
$12K ﹤0.01%
332
– –
SPXC icon
648
SPX Corp
SPXC
$11B
$12K ﹤0.01%
223
-87
-28% -$4.98K
VDC icon
649
Vanguard Consumer Staples ETF
VDC
$7.97B
$12K ﹤0.01%
69
– –
FSR
650
DELISTED
Fisker Inc.
FSR
$12K ﹤0.01%
1,575
– –
24 25
26
27 28

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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.