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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
WWE
876
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
32
– –
ZOM
877
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
7,612
– –
ABUS icon
878
Arbutus Biopharma
ABUS
$857M
$1K ﹤0.01%
350
– –
AER icon
879
AerCap
AER
$23.7B
$1K ﹤0.01%
26
– –
AFRM icon
880
Affirm
AFRM
$23.9B
$1K ﹤0.01%
78
– –
AI icon
881
C3.ai
AI
$1.43B
$1K ﹤0.01%
50
– –
AMKR icon
882
Amkor Technology
AMKR
$12.4B
$1K ﹤0.01%
78
– –
AXTI icon
883
AXT Inc
AXTI
$3.95B
$1K ﹤0.01%
100
– –
BAND
884
Bandwidth Inc
BAND
$1.26B
$1K ﹤0.01%
90
– –
BHP icon
885
BHP
BHP
$215B
$1K ﹤0.01%
28
-55
-66% -$2.91K
BIO icon
886
Bio-Rad Laboratories Class A
BIO
$8.71B
$1K ﹤0.01%
3
– –
BTAI icon
887
BioXcel Therapeutics
BTAI
$24.9M
$1K ﹤0.01%
3
– –
CAL icon
888
Caleres
CAL
$431M
$1K ﹤0.01%
33
– –
CDE icon
889
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
327
-44
-12% -$131
CHWY icon
890
Chewy
CHWY
$9.25B
$1K ﹤0.01%
36
+20
+125% +$794
CZR icon
891
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
16
– –
DNA icon
892
Ginkgo Bioworks
DNA
$528M
$1K ﹤0.01%
+5
New +$596
DT icon
893
Dynatrace
DT
$12.9B
$1K ﹤0.01%
20
-2,675
-99% -$103K
EME icon
894
Emcor
EME
$35.2B
$1K ﹤0.01%
9
– –
FRPT icon
895
Freshpet
FRPT
$2.93B
$1K ﹤0.01%
25
– –
FUBO icon
896
FuboTV Inc
FUBO
$261M
$1K ﹤0.01%
21
– –
GMED icon
897
Globus Medical
GMED
$10.7B
$1K ﹤0.01%
25
– –
GNS icon
898
Genius Group
GNS
$28.4M
$1K ﹤0.01%
50
– –
GRAB icon
899
Grab
GRAB
$14.3B
$1K ﹤0.01%
+195
New +$591
HAE icon
900
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
9
-2
-18% -$144
34 35
36
37 38

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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.