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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
ALKS icon
826
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
93
-36
-28% -$936
AME icon
827
Ametek
AME
$55.4B
$2K ﹤0.01%
15
– –
ANGO icon
828
AngioDynamics
ANGO
$611M
$2K ﹤0.01%
107
-42
-28% -$922
CMRC
829
Commerce.com Inc Series 1
CMRC
$258M
$2K ﹤0.01%
140
– –
BJ icon
830
BJs Wholesale Club
BJ
$12.5B
$2K ﹤0.01%
32
– –
BUZZ icon
831
VanEck Social Sentiment ETF
BUZZ
$90.5M
$2K ﹤0.01%
150
– –
CACI icon
832
CACI
CACI
$11B
$2K ﹤0.01%
6
– –
CDNS icon
833
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
10
– –
CNDT icon
834
Conduent
CNDT
$244M
$2K ﹤0.01%
570
-250
-30% -$1.04K
DDWM icon
835
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2K ﹤0.01%
82
– –
DOCN icon
836
DigitalOcean
DOCN
$13.7B
$2K ﹤0.01%
60
– –
DOX icon
837
Amdocs
DOX
$5.92B
$2K ﹤0.01%
20
– –
DXC icon
838
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
86
– –
EBND icon
839
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2K ﹤0.01%
87
+32
+58% +$645
EDUC icon
840
Educational Development Corp
EDUC
$11.8M
$2K ﹤0.01%
800
– –
EEM icon
841
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2K ﹤0.01%
64
– –
ESRT icon
842
Empire State Realty Trust
ESRT
$872M
$2K ﹤0.01%
285
-111
-28% -$824
FVRR icon
843
Fiverr
FVRR
$321M
$2K ﹤0.01%
79
– –
FYLD icon
844
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$2K ﹤0.01%
+100
New +$2.31K
GOVT icon
845
iShares US Treasury Bond ETF
GOVT
$43.6B
$2K ﹤0.01%
+85
New +$2.01K
GTES icon
846
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2K ﹤0.01%
222
– –
GWRE icon
847
Guidewire Software
GWRE
$12.6B
$2K ﹤0.01%
35
– –
HYLB icon
848
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
56
– –
OPLN
849
Openlane
OPLN
$4.21B
$2K ﹤0.01%
136
– –
KBR icon
850
KBR
KBR
$4.62B
$2K ﹤0.01%
40
-22
-35% -$1.08K
32 33
34
35 36

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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.