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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
RJF icon
51
Raymond James Financial
RJF
$33.5B
$13.6M 0.47%
137,861
+879
+0.6% +$89K
WSM icon
52
Williams-Sonoma
WSM
$27.5B
$13.5M 0.47%
229,472
+3,766
+2% +$267K
VZ icon
53
Verizon
VZ
$197B
$13.5M 0.47%
355,807
+7,059
+2% +$314K
MPWR icon
54
Monolithic Power Systems
MPWR
$61.4B
$13.2M 0.46%
36,315
-338
-0.9% -$150K
MET icon
55
MetLife
MET
$62.4B
$13.1M 0.45%
216,121
+4,049
+2% +$259K
MDLZ icon
56
Mondelez International
MDLZ
$83.4B
$13.1M 0.45%
238,517
+4,191
+2% +$260K
EDV icon
57
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$13.1M 0.45%
150,756
+135,998
+922% +$13.2M
TTWO icon
58
Take-Two Interactive
TTWO
$46.1B
$13M 0.45%
119,629
+2,669
+2% +$331K
BAC icon
59
Bank of America
BAC
$429B
$12.3M 0.42%
406,669
+19,933
+5% +$666K
DIS icon
60
Walt Disney
DIS
$171B
$12.2M 0.42%
129,667
-93
-0.1% -$9.95K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14B
$11.9M 0.41%
167,513
+7,553
+5% +$633K
PAYC icon
62
Paycom
PAYC
$7.88B
$11.8M 0.41%
35,904
+262
+0.7% +$90.2K
QLYS icon
63
Qualys
QLYS
$4.76B
$11.8M 0.41%
84,774
+250
+0.3% +$35.2K
AIG icon
64
American International
AIG
$42.5B
$11.8M 0.41%
248,621
+13,419
+6% +$705K
HISF icon
65
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$11.7M 0.4%
268,757
+8,090
+3% +$367K
FRC
66
DELISTED
First Republic Bank
FRC
$11.5M 0.4%
87,934
+1,818
+2% +$279K
COOP
67
DELISTED
Mr. Cooper
COOP
$11.4M 0.39%
281,443
+10,865
+4% +$460K
AON icon
68
Aon
AON
$80.6B
$11.3M 0.39%
42,164
-469
-1% -$133K
WCC
69
WESCO International
WCC
$15.1B
$11.1M 0.39%
93,394
-1,228
-1% -$154K
NKE icon
70
Nike
NKE
$64.1B
$11.1M 0.38%
133,169
+93
+0.1% +$10K
TRMB icon
71
Trimble
TRMB
$13.6B
$11M 0.38%
202,502
+2,121
+1% +$134K
CSCO icon
72
Cisco
CSCO
$443B
$11M 0.38%
274,405
+92
+0% +$4.08K
ZBRA icon
73
Zebra Technologies
ZBRA
$13.5B
$10.9M 0.38%
41,731
+212
+0.5% +$65.6K
OMFS icon
74
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$10.9M 0.38%
344,811
+156,654
+83% +$5.44M
RMD icon
75
ResMed
RMD
$31.1B
$10.8M 0.37%
49,375
+216
+0.4% +$49.2K
1 2
3
4 5

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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.