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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
OFIX icon
676
Orthofix Medical
OFIX
$477M
$9K ﹤0.01%
482
-189
-28% -$4.25K
PLUG icon
677
Plug Power
PLUG
$2.87B
$9K ﹤0.01%
407
– –
ROKU icon
678
Roku
ROKU
$21.5B
$9K ﹤0.01%
153
– –
TNXP icon
679
Tonix Pharmaceuticals
TNXP
$160M
$9K ﹤0.01%
1
– –
VOD icon
680
Vodafone
VOD
$36.3B
$9K ﹤0.01%
+801
New +$11.2K
ME
681
DELISTED
23andMe Holding Co
ME
$9K ﹤0.01%
150
+15
+11% +$982
HA
682
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
700
– –
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
504
-204
-29% -$3.63K
BIB icon
684
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$8K ﹤0.01%
178
– –
BYND icon
685
Beyond Meat
BYND
$292M
$8K ﹤0.01%
587
– –
CFR icon
686
Cullen/Frost Bankers
CFR
$10.3B
$8K ﹤0.01%
+57
New +$7.47K
CGC
687
Canopy Growth
CGC
$387M
$8K ﹤0.01%
293
-14
-5% -$432
DVN icon
688
Devon Energy
DVN
$52.1B
$8K ﹤0.01%
129
– –
FNDA icon
689
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8K ﹤0.01%
386
+64
+20% +$1.52K
HDB icon
690
HDFC Bank
HDB
$123B
$8K ﹤0.01%
+258
New +$7.93K
IDXX icon
691
Idexx Laboratories
IDXX
$44.1B
$8K ﹤0.01%
26
-27
-51% -$9.92K
LKFN icon
692
Lakeland Financial Corp
LKFN
$1.56B
$8K ﹤0.01%
106
-41
-28% -$3.06K
MLM icon
693
Martin Marietta Materials
MLM
$31.5B
$8K ﹤0.01%
+25
New +$8.46K
NBHC icon
694
National Bank Holdings
NBHC
$1.92B
$8K ﹤0.01%
203
-78
-28% -$3.13K
RXL icon
695
ProShares Ultra Health Care
RXL
$84.3M
$8K ﹤0.01%
204
+72
+55% +$3.17K
UCB
696
United Community Banks
UCB
$4.24B
$8K ﹤0.01%
252
-96
-28% -$3.19K
BIDU icon
697
Baidu
BIDU
$37.7B
$7K ﹤0.01%
56
– –
BIIB icon
698
Biogen
BIIB
$30B
$7K ﹤0.01%
26
– –
BOX icon
699
Box
BOX
$4.37B
$7K ﹤0.01%
297
-106
-26% -$2.92K
EFG icon
700
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7K ﹤0.01%
100
– –
26 27
28
29 30

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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.