We are live on ! Find out more
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
DIOD icon
101
Diodes
DIOD
$3.77B
$8.74M 0.3%
134,693
+402
+0.3% +$29.1K
UPS icon
102
United Parcel Service
UPS
$89.5B
$8.73M 0.3%
54,046
+138
+0.3% +$26.1K
POOL icon
103
Pool Corp
POOL
$6.95B
$8.72M 0.3%
27,416
-132
-0.5% -$47.1K
CHD icon
104
Church & Dwight Co
CHD
$23.1B
$8.69M 0.3%
121,647
+639
+0.5% +$55.1K
ILMN icon
105
Illumina
ILMN
$31B
$8.46M 0.29%
45,584
-105
-0.2% -$20.8K
RRR icon
106
Red Rock Resorts
RRR
$3.8B
$8.33M 0.29%
243,163
+7,738
+3% +$294K
COO icon
107
Cooper Companies
COO
$14.2B
$8.28M 0.29%
125,440
+2,032
+2% +$156K
CRL icon
108
Charles River Laboratories
CRL
$11.3B
$8.25M 0.29%
41,938
-3,202
-7% -$691K
NVDA icon
109
NVIDIA
NVDA
$4.72T
$8.25M 0.29%
679,860
+29,690
+5% +$469K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.9B
$8.18M 0.28%
47,768
+1,170
+3% +$208K
FND icon
111
Floor & Decor
FND
$5.98B
$8.07M 0.28%
114,861
+1,200
+1% +$96.3K
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.5B
$7.98M 0.28%
426,787
+199,018
+87% +$4.31M
CIEN icon
113
Ciena
CIEN
$52.7B
$7.91M 0.27%
195,716
+9,998
+5% +$480K
LIN icon
114
Linde
LIN
$235B
$7.63M 0.26%
28,306
+3,155
+13% +$906K
PNC icon
115
PNC Financial Services
PNC
$99.2B
$7.63M 0.26%
51,028
+1,035
+2% +$168K
GNRC icon
116
Generac Holdings
GNRC
$11.3B
$7.59M 0.26%
42,603
-79
-0.2% -$18.1K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.56M 0.26%
66,164
+26,266
+66% +$3.11M
DOCU
118
DocuSign
DOCU
$10.4B
$7.5M 0.26%
140,283
+792
+0.6% +$49.7K
SPGI icon
119
S&P Global
SPGI
$122B
$7.48M 0.26%
24,486
-1,543
-6% -$552K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.47M 0.26%
156,514
+120,008
+329% +$5.96M
CAT icon
121
Caterpillar
CAT
$373B
$7.43M 0.26%
45,268
+1,545
+4% +$282K
WEC icon
122
WEC Energy
WEC
$35.8B
$7.39M 0.26%
82,660
+2,996
+4% +$306K
PRU icon
123
Prudential Financial
PRU
$42.6B
$7.38M 0.25%
86,022
+2,042
+2% +$197K
AVGO icon
124
Broadcom
AVGO
$1.85T
$7.33M 0.25%
165,180
+3,410
+2% +$174K
SWKS icon
125
Skyworks Solutions
SWKS
$9.4B
$7.32M 0.25%
85,870
+553
+0.6% +$56.6K
3 4
5
6 7

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.