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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
IEP icon
901
Icahn Enterprises
IEP
$5.24B
$1K ﹤0.01%
11
+1
+10% +$52
IJR icon
902
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
14
– –
JAZZ icon
903
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
9
-245
-96% -$37.3K
KOMP icon
904
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1K ﹤0.01%
21
– –
LYG icon
905
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
474
– –
MJ icon
906
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
19
– –
CALY
907
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
35
+25
+250% +$552
MTZ icon
908
MasTec
MTZ
$21.1B
$1K ﹤0.01%
19
– –
OLLI icon
909
Ollie's Bargain Outlet
OLLI
$4.44B
$1K ﹤0.01%
20
– –
ORC
910
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
130
– –
PHUN icon
911
Phunware
PHUN
$43.1M
$1K ﹤0.01%
16
– –
PPC icon
912
Pilgrim's Pride
PPC
$6.51B
$1K ﹤0.01%
25
– –
REYN icon
913
Reynolds Consumer Products
REYN
$5.26B
$1K ﹤0.01%
49
– –
RKLB icon
914
Rocket Lab Corp
RKLB
$40.6B
$1K ﹤0.01%
+124
New +$612
RKT icon
915
Rocket Companies
RKT
$36.5B
$1K ﹤0.01%
153
– –
SFYX
916
DELISTED
SoFi Next 500 ETF
SFYX
$1K ﹤0.01%
111
– –
SONO icon
917
Sonos
SONO
$1.73B
$1K ﹤0.01%
40
– –
SPEM icon
918
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
29
– –
SPSM icon
919
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
33
– –
TENB icon
920
Tenable Holdings
TENB
$3.6B
$1K ﹤0.01%
18
– –
TTEK icon
921
Tetra Tech
TTEK
$8.49B
$1K ﹤0.01%
55
– –
VCIT icon
922
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
+8
New +$641
VMEO
923
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
332
– –
VNQI icon
924
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
26
– –
WTFC icon
925
Wintrust Financial
WTFC
$10.8B
$1K ﹤0.01%
12
– –
35 36
37
38 39

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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.