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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
MTD icon
76
Mettler-Toledo International
MTD
$28.1B
$10.7M 0.37%
9,876
+54
+0.5% +$67.1K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$10.7M 0.37%
21,033
-269
-1% -$151K
ICLR icon
78
Icon
ICLR
$13.7B
$10.5M 0.36%
57,031
-322
-0.6% -$70.1K
COP icon
79
ConocoPhillips
COP
$144B
$10.4M 0.36%
101,525
+2,386
+2% +$238K
TDY icon
80
Teledyne Technologies
TDY
$29.2B
$10.3M 0.36%
30,570
+266
+0.9% +$102K
MDT icon
81
Medtronic
MDT
$112B
$10.2M 0.35%
126,825
+690
+0.5% +$62K
PEP icon
82
PepsiCo
PEP
$196B
$10.2M 0.35%
62,586
+1,874
+3% +$323K
SPSC icon
83
SPS Commerce
SPSC
$2.55B
$10.2M 0.35%
82,115
+1,515
+2% +$184K
ENTG icon
84
Entegris
ENTG
$16.3B
$10.2M 0.35%
122,340
-8,393
-6% -$820K
GVIP icon
85
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$10.1M 0.35%
+146,394
New +$11M
IEX icon
86
IDEX
IEX
$17B
$9.81M 0.34%
49,073
+112
+0.2% +$22.6K
CMCSA icon
87
Comcast
CMCSA
$87.3B
$9.75M 0.34%
332,329
+9,748
+3% +$364K
ABG icon
88
Asbury Automotive
ABG
$4.62B
$9.71M 0.34%
64,228
+1,280
+2% +$218K
AKAM icon
89
Akamai
AKAM
$15.6B
$9.58M 0.33%
119,286
+836
+0.7% +$76.1K
WMT icon
90
Walmart Inc
WMT
$909B
$9.44M 0.33%
218,409
+4,011
+2% +$176K
MAS icon
91
Masco
MAS
$14.3B
$9.31M 0.32%
199,430
+702
+0.4% +$36.5K
WMB icon
92
Williams Companies
WMB
$85.8B
$9.23M 0.32%
322,449
+4,529
+1% +$148K
SAIA icon
93
Saia
SAIA
$10.5B
$9.14M 0.32%
48,102
+5,561
+13% +$1.18M
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.12M 0.32%
147,403
-4,758
-3% -$332K
SUI icon
95
Sun Communities
SUI
$15.8B
$9.07M 0.31%
67,001
+866
+1% +$137K
WST icon
96
West Pharmaceutical
WST
$23.7B
$9.05M 0.31%
36,798
+1,161
+3% +$354K
USB icon
97
US Bancorp
USB
$97.9B
$9.04M 0.31%
224,162
+5,124
+2% +$237K
ENB icon
98
Enbridge
ENB
$120B
$9.04M 0.31%
243,552
+10,814
+5% +$456K
SAP icon
99
SAP
SAP
$215B
$9.02M 0.31%
111,020
+18,728
+20% +$1.65M
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.82M 0.3%
393,988
+176,686
+81% +$4.37M
2 3
4
5 6

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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.