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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
KD icon
751
Kyndryl
KD
$2.99B
$5K ﹤0.01%
591
-20
-3% -$208
NET icon
752
Cloudflare
NET
$99B
$5K ﹤0.01%
+91
New +$5.41K
NGG icon
753
National Grid
NGG
$80.4B
$5K ﹤0.01%
+111
New +$6.68K
NJR icon
754
New Jersey Resources
NJR
$5.84B
$5K ﹤0.01%
131
-51
-28% -$2.27K
RBLX icon
755
Roblox
RBLX
$25.4B
$5K ﹤0.01%
126
– –
SHBI icon
756
Shore Bancshares
SHBI
$819M
$5K ﹤0.01%
306
– –
SNN icon
757
Smith & Nephew
SNN
$13.3B
$5K ﹤0.01%
222
– –
VMBS icon
758
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
115
+42
+58% +$2K
VTR icon
759
Ventas
VTR
$48B
$5K ﹤0.01%
136
– –
TXNM
760
TXNM Energy Inc
TXNM
$6.41B
$5K ﹤0.01%
120
-48
-29% -$2.28K
SP
761
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
166
-75
-31% -$2.48K
QUOT
762
DELISTED
Quotient Technology Inc
QUOT
$5K ﹤0.01%
2,021
+1,599
+379% +$3.92K
NEX
763
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5K ﹤0.01%
708
-230,576
-100% -$2.02M
CTXS
764
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
52
– –
ASAN icon
765
Asana
ASAN
$1.92B
$4K ﹤0.01%
180
– –
BZUN
766
Baozun
BZUN
$167M
$4K ﹤0.01%
570
– –
CBU icon
767
Community Bank
CBU
$3.41B
$4K ﹤0.01%
71
-28
-28% -$1.84K
CSGS
768
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
72
-28
-28% -$1.63K
CWT icon
769
California Water Service
CWT
$3.1B
$4K ﹤0.01%
68
-27
-28% -$1.58K
EFSC icon
770
Enterprise Financial Services Corp
EFSC
$2.4B
$4K ﹤0.01%
97
-36
-27% -$1.64K
FNDE icon
771
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4K ﹤0.01%
188
+58
+45% +$1.48K
IBB icon
772
iShares Biotechnology ETF
IBB
$9.34B
$4K ﹤0.01%
30
– –
LCID icon
773
Lucid Motors
LCID
$2.88B
$4K ﹤0.01%
30
– –
LOGI icon
774
Logitech
LOGI
$14.7B
$4K ﹤0.01%
85
– –
MD icon
775
Pediatrix Medical
MD
$2.18B
$4K ﹤0.01%
220
-64
-23% -$1.29K
29 30
31
32 33

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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.