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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
ORI icon
1001
Old Republic International
ORI
$10.5B
– –
-26
Closed -$1K
OTLY
1002
Oatly Group
OTLY
$465M
– –
0
– –
OTLK icon
1003
Outlook Therapeutics
OTLK
$183M
$0 ﹤0.01%
20
– –
PACB icon
1004
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
4
– –
PLNT icon
1005
Planet Fitness
PLNT
$4.42B
$0 ﹤0.01%
2
– –
PXH icon
1006
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$0 ﹤0.01%
+1
New +$18
QSI icon
1007
Quantum-Si Incorporated
QSI
$155M
$0 ﹤0.01%
30
– –
QYLD icon
1008
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-378
Closed -$7K
SBSW icon
1009
Sibanye-Stillwater
SBSW
$6.26B
– –
-7
Closed –
SPHQ icon
1010
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-1,050
Closed -$44K
SPTL icon
1011
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$0 ﹤0.01%
10
– –
TAP icon
1012
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
10
– –
TEL icon
1013
TE Connectivity
TEL
$59.6B
– –
-350
Closed -$40K
TGLS icon
1014
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-50
Closed -$1K
TOMZ icon
1015
TOMI Environmental Solutions
TOMZ
$12.3M
$0 ﹤0.01%
25
– –
VAC icon
1016
Marriott Vacations Worldwide
VAC
$3.35B
– –
-96
Closed -$11K
VRSN icon
1017
VeriSign
VRSN
$26.2B
– –
-10
Closed -$2K
W icon
1018
Wayfair
W
$11.2B
– –
-125
Closed -$5K
WDS icon
1019
Woodside Energy
WDS
$44.6B
$0 ﹤0.01%
10
-19
-66% -$419
WKHS icon
1020
Workhorse Group
WKHS
$33.2M
– –
0
– –
WTS icon
1021
Watts Water Technologies
WTS
$11.5B
– –
-50
Closed -$6K
WVVI icon
1022
Willamette Valley Vineyards
WVVI
$12.7M
– –
-336
Closed -$2K
XBI icon
1023
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$0 ﹤0.01%
+3
New +$253
XSOE icon
1024
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$0 ﹤0.01%
15
– –
ZDGE icon
1025
Zedge
ZDGE
$38.6M
– –
-431
Closed -$1K
38 39 40
41
42

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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.