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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
HEI icon
976
HEICO Corp
HEI
$49.8B
– –
-50
Closed -$7K
HIVE
977
HIVE Digital Technologies
HIVE
$774M
$0 ﹤0.01%
50
– –
HLIO icon
978
Helios Technologies
HLIO
$2.57B
– –
-54
Closed -$4K
HOOD icon
979
Robinhood
HOOD
$77.8B
– –
-100
Closed -$1K
INO icon
980
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
11
+2
+22% +$51
IPO icon
981
Renaissance IPO ETF
IPO
$153M
$0 ﹤0.01%
15
– –
IRMD icon
982
iRadimed
IRMD
$1.16B
– –
-70
Closed -$2K
ITW icon
983
Illinois Tool Works
ITW
$82.6B
– –
-10
Closed -$2K
JETS icon
984
US Global Jets ETF
JETS
$776M
$0 ﹤0.01%
18
– –
JYNT icon
985
The Joint Corp
JYNT
$118M
– –
-25
Closed –
KLIC icon
986
Kulicke & Soffa
KLIC
$4.67B
– –
-35
Closed -$1K
KODK icon
987
Kodak
KODK
$822M
$0 ﹤0.01%
25
– –
LCTX icon
988
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
29
– –
LEGR icon
989
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$0 ﹤0.01%
10
– –
LSF icon
990
Laird Superfood
LSF
$45.8M
$0 ﹤0.01%
2
– –
LUCD icon
991
Lucid Diagnostics
LUCD
$166M
$0 ﹤0.01%
10
– –
MTB icon
992
M&T Bank
MTB
$35.7B
– –
-120
Closed -$19K
MTW icon
993
Manitowoc
MTW
$497M
$0 ﹤0.01%
25
– –
MVIS icon
994
Microvision
MVIS
$6.21M
$0 ﹤0.01%
100
– –
NCLH icon
995
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
2
– –
NGD
996
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
500
– –
NOK icon
997
Nokia
NOK
$51B
– –
-771
Closed -$4K
OCGN icon
998
Ocugen
OCGN
$416M
– –
-2,639
Closed -$6K
OGI
999
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
108
– –
OLB icon
1000
OLB
OLB
$4.28M
– –
-147
Closed -$1K
38 39
40
41 42

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LAM
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BF
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NMIMC
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TCM
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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.