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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
MDB icon
776
MongoDB
MDB
$27.1B
$4K ﹤0.01%
21
– –
MKTX icon
777
MarketAxess Holdings
MKTX
$5.71B
$4K ﹤0.01%
19
– –
MNKD icon
778
MannKind Corp
MNKD
$1.21B
$4K ﹤0.01%
1,170
– –
OPEN icon
779
Opendoor
OPEN
$3.64B
$4K ﹤0.01%
1,343
– –
SCHF icon
780
Schwab International Equity ETF
SCHF
$66.6B
$4K ﹤0.01%
276
+38
+16% +$596
SPCE icon
781
Virgin Galactic
SPCE
$328M
$4K ﹤0.01%
42
+3
+8% +$385
STRL icon
782
Sterling Infrastructure
STRL
$18.3B
$4K ﹤0.01%
198
-73
-27% -$1.75K
SYNA icon
783
Synaptics
SYNA
$4.19B
$4K ﹤0.01%
41
– –
TDOC icon
784
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
164
+15
+10% +$526
TMUS icon
785
T-Mobile US
TMUS
$185B
$4K ﹤0.01%
32
– –
TREX icon
786
Trex
TREX
$4.51B
$4K ﹤0.01%
81
-525
-87% -$28.1K
UAL icon
787
United Airlines
UAL
$39.4B
$4K ﹤0.01%
110
– –
USIG icon
788
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4K ﹤0.01%
+79
New +$4.03K
VTGN icon
789
VistaGen Therapeutics
VTGN
$9.89M
$4K ﹤0.01%
867
– –
WING icon
790
Wingstop
WING
$3.53B
$4K ﹤0.01%
31
– –
WSBC icon
791
WesBanco
WSBC
$3.97B
$4K ﹤0.01%
132
-51
-28% -$1.73K
Z icon
792
Zillow
Z
$7.79B
$4K ﹤0.01%
155
– –
BECN
793
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
67
-31
-32% -$1.76K
BF.B icon
794
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
51
– –
BUSE icon
795
First Busey Corp
BUSE
$2.57B
$3K ﹤0.01%
138
-52
-27% -$1.23K
CABO icon
796
Cable One
CABO
$227M
$3K ﹤0.01%
3
-566
-99% -$698K
CFG icon
797
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
87
-31
-26% -$1.15K
CUZ icon
798
Cousins Properties
CUZ
$5.19B
$3K ﹤0.01%
111
-22
-17% -$622
DLTR icon
799
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
24
– –
ELAN icon
800
Elanco Animal Health
ELAN
$13.2B
$3K ﹤0.01%
+214
New +$3.74K
30 31
32
33 34

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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.