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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
BBBY
951
Bed Bath & Beyond
BBBY
$481M
$0 ﹤0.01%
7
– –
CARM
952
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
30
– –
CENN icon
953
Cenntro
CENN
$7.89M
– –
0
– –
CNTY icon
954
Century Casinos
CNTY
$34M
$0 ﹤0.01%
25
– –
COR icon
955
Cencora
COR
$60.6B
– –
-1
Closed –
CP icon
956
Canadian Pacific Kansas City
CP
$78.1B
– –
-25
Closed -$2K
CRH icon
957
CRH
CRH
$63.2B
– –
-51
Closed -$2K
CROX icon
958
Crocs
CROX
$6.14B
– –
-12
Closed -$1K
CVLT icon
959
Commault Systems
CVLT
$4.88B
$0 ﹤0.01%
8
– –
HELP
960
Cybin Inc
HELP
$485M
$0 ﹤0.01%
1
– –
DEA
961
Easterly Government Properties
DEA
$1.13B
– –
-3
Closed –
EHTH icon
962
eHealth
EHTH
$42.2M
$0 ﹤0.01%
20
-11
-35% -$77
EMBC icon
963
Embecta
EMBC
$216M
$0 ﹤0.01%
9
-13
-59% -$385
ENVA icon
964
Enova International
ENVA
$6.33B
$0 ﹤0.01%
13
– –
ESEA icon
965
Euroseas
ESEA
$557M
– –
-197
Closed -$4K
ETD icon
966
Ethan Allen Interiors
ETD
$570M
– –
-8,195
Closed -$166K
FNGR icon
967
FingerMotion
FNGR
$16.6M
$0 ﹤0.01%
5
– –
GDRX icon
968
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
50
– –
GERN icon
969
Geron
GERN
$828M
$0 ﹤0.01%
100
– –
GNLN icon
970
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GORV
971
DELISTED
Lazydays
GORV
– –
-11
Closed -$4K
GRPN icon
972
Groupon
GRPN
$1.05B
$0 ﹤0.01%
15
– –
GRWG icon
973
GrowGeneration
GRWG
$86.5M
$0 ﹤0.01%
3
– –
GWAV icon
974
Greenwave Technology Solutions
GWAV
$2.84M
– –
0
– –
HAUZ icon
975
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+19
New +$421
37 38
39
40 41

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LAM
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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.