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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
LH icon
851
Labcorp
LH
$25B
$2K ﹤0.01%
9
– –
MAA icon
852
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
12
– –
MANH icon
853
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
16
– –
PAVE icon
854
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2K ﹤0.01%
100
– –
PLTR icon
855
Palantir
PLTR
$295B
$2K ﹤0.01%
262
+60
+30% +$534
RDFN
856
DELISTED
Redfin
RDFN
$2K ﹤0.01%
346
-50
-13% -$444
RDUS
857
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
87
-32
-27% -$1.07K
RELY icon
858
Remitly
RELY
$4.79B
$2K ﹤0.01%
224
– –
RIVN icon
859
Rivian
RIVN
$22B
$2K ﹤0.01%
60
– –
SCHC icon
860
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2K ﹤0.01%
90
+20
+29% +$630
SCHK icon
861
Schwab 1000 Index ETF
SCHK
$5.71B
$2K ﹤0.01%
96
– –
SCHM icon
862
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
99
– –
SFIX
863
Stitch Fix
SFIX
$536M
$2K ﹤0.01%
580
+200
+53% +$1.14K
SLVM icon
864
Sylvamo
SLVM
$1.49B
$2K ﹤0.01%
48
-6
-11% -$228
SPDW icon
865
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2K ﹤0.01%
91
– –
SPYG icon
866
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2K ﹤0.01%
37
– –
SPYV icon
867
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2K ﹤0.01%
60
– –
STT icon
868
State Street
STT
$50.6B
$2K ﹤0.01%
30
– –
UA icon
869
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
252
– –
USHY icon
870
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2K ﹤0.01%
+58
New +$2.06K
VLO icon
871
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
16
– –
WCN
872
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
14
– –
WIX icon
873
WIX.com
WIX
$2.3B
$2K ﹤0.01%
25
– –
WYNN icon
874
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
35
– –
CIR
875
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
144
-58
-29% -$964
33 34
35
36 37

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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.