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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
NVAX icon
726
Novavax
NVAX
$1.2B
$6K ﹤0.01%
317
+86
+37% +$3.73K
SCHP icon
727
Schwab US TIPS ETF
SCHP
$16.3B
$6K ﹤0.01%
232
+40
+21% +$1.11K
SCHR
728
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
232
+46
+25% +$1.18K
SLGN icon
729
Silgan Holdings
SLGN
$4.23B
$6K ﹤0.01%
151
-59
-28% -$2.6K
SNOW icon
730
Snowflake
SNOW
$102B
$6K ﹤0.01%
34
– –
THS
731
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
150
-51
-25% -$2.29K
UAA icon
732
Under Armour
UAA
$2.84B
$6K ﹤0.01%
858
-79
-8% -$691
UWMC icon
733
UWM Holdings
UWMC
$617M
$6K ﹤0.01%
2,198
+516
+31% +$1.9K
VTWO icon
734
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6K ﹤0.01%
+89
New +$6.55K
MTTR
735
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6K ﹤0.01%
1,600
– –
SIX
736
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
343
-3,889
-92% -$87.8K
SWAV
737
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K ﹤0.01%
21
-10
-32% -$2.54K
IFX
738
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6K ﹤0.01%
+262
New +$6K
AIR icon
739
AAR Corp
AIR
$5.59B
$5K ﹤0.01%
153
-60
-28% -$2.56K
ARKK icon
740
ARK Innovation ETF
ARKK
$5.66B
$5K ﹤0.01%
135
– –
AZZ icon
741
AZZ Inc
AZZ
$4.35B
$5K ﹤0.01%
145
-63
-30% -$2.63K
CBSH icon
742
Commerce Bancshares
CBSH
$8.53B
$5K ﹤0.01%
+86
New +$4.91K
CMP icon
743
Compass Minerals
CMP
$1.23B
$5K ﹤0.01%
128
-51
-28% -$1.94K
EDU icon
744
New Oriental
EDU
$9.37B
$5K ﹤0.01%
226
– –
EVH icon
745
Evolent Health
EVH
$348M
$5K ﹤0.01%
134
-57
-30% -$2.01K
FARO
746
DELISTED
Faro Technologies
FARO
$5K ﹤0.01%
181
-68
-27% -$2.22K
FBRT
747
Franklin BSP Realty Trust
FBRT
$630M
$5K ﹤0.01%
473
– –
GBCI icon
748
Glacier Bancorp
GBCI
$6.42B
$5K ﹤0.01%
101
-40
-28% -$2.02K
HP icon
749
Helmerich & Payne
HP
$3.45B
$5K ﹤0.01%
123
-48
-28% -$2.02K
ICUI icon
750
ICU Medical
ICUI
$4.21B
$5K ﹤0.01%
31
-13
-30% -$2.16K
28 29
30
31 32

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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.