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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
ENS icon
701
EnerSys
ENS
$6.78B
$7K ﹤0.01%
117
-46
-28% -$2.93K
FNDF icon
702
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7K ﹤0.01%
276
+55
+25% +$1.54K
HUBS icon
703
HubSpot
HUBS
$12.2B
$7K ﹤0.01%
27
– –
LEN icon
704
Lennar Class A
LEN
$19.8B
$7K ﹤0.01%
+103
New +$8K
NTNX icon
705
Nutanix
NTNX
$16B
$7K ﹤0.01%
336
– –
RPM icon
706
RPM International
RPM
$13.7B
$7K ﹤0.01%
+82
New +$7.29K
RVTY icon
707
Revvity
RVTY
$12.6B
$7K ﹤0.01%
60
-3,674
-98% -$518K
SBCF icon
708
Seacoast Banking Corp of Florida
SBCF
$3.36B
$7K ﹤0.01%
223
-84
-27% -$2.8K
SHAK icon
709
Shake Shack
SHAK
$2.53B
$7K ﹤0.01%
150
– –
TLRY icon
710
Tilray
TLRY
$618M
$7K ﹤0.01%
241
– –
TWLO icon
711
Twilio
TWLO
$30B
$7K ﹤0.01%
100
– –
UMI icon
712
USCF Midstream Energy Income Fund
UMI
$509M
$7K ﹤0.01%
232
+2
+0.9% +$67
XYL icon
713
Xylem
XYL
$27.3B
$7K ﹤0.01%
+80
New +$7.27K
SGEN
714
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
50
– –
SWIR
715
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
233
-91
-28% -$2.62K
ALE
716
DELISTED
Allete
ALE
$6K ﹤0.01%
124
+15
+14% +$892
CLNE icon
717
Clean Energy Fuels
CLNE
$427M
$6K ﹤0.01%
1,104
– –
CRON
718
Cronos Group
CRON
$1.06B
$6K ﹤0.01%
1,993
– –
DDOG icon
719
Datadog
DDOG
$95.4B
$6K ﹤0.01%
73
– –
ELS icon
720
Equity Lifestyle Properties
ELS
$12.6B
$6K ﹤0.01%
93
-371
-80% -$26.7K
EQNR icon
721
Equinor
EQNR
$97.7B
$6K ﹤0.01%
+169
New +$6.1K
FLGT icon
722
Fulgent Genetics
FLGT
$470M
$6K ﹤0.01%
150
– –
HOG icon
723
Harley-Davidson
HOG
$2.58B
$6K ﹤0.01%
172
-92
-35% -$3.46K
MASI
724
DELISTED
Masimo
MASI
$6K ﹤0.01%
39
– –
NICE icon
725
Nice
NICE
$5.79B
$6K ﹤0.01%
30
– –
27 28
29
30 31

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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.