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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
XT icon
926
iShares Future Exponential Technologies ETF
XT
$3.82B
$1K ﹤0.01%
22
– –
MTUS icon
927
Metallus
MTUS
$838M
$1K ﹤0.01%
100
– –
MAGN
928
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
35
-13
-27% -$904
VBIV
929
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
50
– –
NVTA
930
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
567
– –
APPH
931
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
+330
New +$1.07K
LSI
932
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
13
– –
RIDE
933
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
32
– –
MFGP
934
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
REP
935
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
127
-211
-62% -$1.66K
FNM
936
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,330
– –
FRE
937
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
1,330
– –
AXA
938
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
57
– –
EON
939
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
124
– –
VSTO
940
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
42
– –
ALB icon
941
Albemarle
ALB
$13.9B
– –
-142
Closed -$30K
AMC icon
942
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
2
– –
ASIX icon
943
AdvanSix
ASIX
$541M
– –
-122
Closed -$4K
ATKR icon
944
Atkore
ATKR
$2.46B
– –
-53
Closed -$4K
ATOS icon
945
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
5
– –
BETZ icon
946
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$0 ﹤0.01%
10
– –
BKKT icon
947
Bakkt Inc
BKKT
$321M
– –
-66
Closed -$3K
BKSY icon
948
BlackSky Technology
BKSY
$943M
$0 ﹤0.01%
+32
New +$553
BLCN
949
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
10
– –
BLOK icon
950
Amplify Blockchain Technology ETF
BLOK
$1.08B
$0 ﹤0.01%
10
– –
36 37
38
39 40

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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.