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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
ESI icon
801
Element Solutions
ESI
$8.95B
$3K ﹤0.01%
160
-66
-29% -$1.23K
FNDC icon
802
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3K ﹤0.01%
122
+29
+31% +$883
GH icon
803
Guardant Health
GH
$21.7B
$3K ﹤0.01%
55
– –
GIL icon
804
Gildan
GIL
$10.3B
$3K ﹤0.01%
108
-45
-29% -$1.34K
GREK
805
Global X MSCI Greece ETF
GREK
$300M
$3K ﹤0.01%
133
– –
HURN icon
806
Huron Consulting
HURN
$2.41B
$3K ﹤0.01%
52
-21
-29% -$1.39K
IPAR icon
807
Interparfums
IPAR
$3.99B
$3K ﹤0.01%
44
-18
-29% -$1.43K
IRBT
808
DELISTED
iRobot
IRBT
$3K ﹤0.01%
50
– –
JBL icon
809
Jabil
JBL
$33B
$3K ﹤0.01%
60
– –
JXN icon
810
Jackson Financial
JXN
$8.53B
$3K ﹤0.01%
+100
New +$2.95K
MOH icon
811
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
8
-569
-99% -$183K
MP icon
812
MP Materials
MP
$7.36B
$3K ﹤0.01%
+103
New +$3.37K
NTES icon
813
NetEase
NTES
$85.3B
$3K ﹤0.01%
45
– –
OKTA icon
814
Okta
OKTA
$24.7B
$3K ﹤0.01%
59
– –
PATH icon
815
UiPath
PATH
$6.61B
$3K ﹤0.01%
234
-15,647
-99% -$274K
RYTM icon
816
Rhythm Pharmaceuticals
RYTM
$6.81B
$3K ﹤0.01%
115
-22,171
-99% -$412K
SPTM icon
817
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3K ﹤0.01%
61
– –
TT icon
818
Trane Technologies
TT
$100B
$3K ﹤0.01%
24
– –
UPST icon
819
Upstart Holdings
UPST
$2.63B
$3K ﹤0.01%
161
– –
UPWK icon
820
Upwork
UPWK
$1.13B
$3K ﹤0.01%
200
– –
INVX
821
Innovex International
INVX
$1.96B
$3K ﹤0.01%
157
-65
-29% -$1.51K
CHNG
822
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
100
– –
DOC
823
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
221
-86
-28% -$1.45K
ACB
824
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
149
– –
AIZ icon
825
Assurant
AIZ
$13.8B
$2K ﹤0.01%
12
– –
31 32
33
34 35

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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.