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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
AMN icon
651
AMN Healthcare
AMN
$1.3B
$11K ﹤0.01%
100
– –
CHKP icon
652
Check Point Software Technologies
CHKP
$13B
$11K ﹤0.01%
102
– –
EA icon
653
Electronic Arts
EA
$53B
$11K ﹤0.01%
97
-45
-32% -$5.69K
FFIN icon
654
First Financial Bankshares
FFIN
$5.04B
$11K ﹤0.01%
272
– –
PPLI
655
People Inc
PPLI
$3.09B
$11K ﹤0.01%
250
– –
NX icon
656
Quanex
NX
$819M
$11K ﹤0.01%
588
-89
-13% -$2.01K
OSK icon
657
Oshkosh
OSK
$8.79B
$11K ﹤0.01%
+157
New +$12.8K
PAAS icon
658
Pan American Silver
PAAS
$18.2B
$11K ﹤0.01%
680
– –
PINS icon
659
Pinterest
PINS
$13.4B
$11K ﹤0.01%
484
– –
POST icon
660
Post Holdings
POST
$4.14B
$11K ﹤0.01%
135
-30,058
-100% -$2.6M
PDCE
661
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
184
-67
-27% -$4.11K
ESTC icon
662
Elastic
ESTC
$6.84B
$10K ﹤0.01%
138
+38
+38% +$3.02K
HSBC icon
663
HSBC
HSBC
$365B
$10K ﹤0.01%
389
+218
+127% +$6.78K
IMCV icon
664
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$10K ﹤0.01%
+187
New +$11.6K
IWM icon
665
iShares Russell 2000 ETF
IWM
$79.8B
$10K ﹤0.01%
63
– –
RELX icon
666
RELX
RELX
$61.8B
$10K ﹤0.01%
401
+258
+180% +$7K
SFY icon
667
SoFi Select 500 ETF
SFY
$656M
$10K ﹤0.01%
160
– –
STLA icon
668
Stellantis
STLA
$21.7B
$10K ﹤0.01%
880
– –
TPR icon
669
Tapestry
TPR
$30.8B
$10K ﹤0.01%
350
+3
+0.9% +$100
VIAV icon
670
Viavi Solutions
VIAV
$9.12B
$10K ﹤0.01%
+797
New +$11.4K
BAX icon
671
Baxter International
BAX
$13.5B
$9K ﹤0.01%
158
– –
FSLY icon
672
Fastly Inc
FSLY
$3.55B
$9K ﹤0.01%
1,035
– –
LAZR
673
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
81
– –
LRCX icon
674
Lam Research
LRCX
$367B
$9K ﹤0.01%
250
– –
LW icon
675
Lamb Weston
LW
$7.22B
$9K ﹤0.01%
115
– –
25 26
27
28 29

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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.