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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
ABBV icon
126
AbbVie
ABBV
$455B
$7.23M 0.25%
53,885
+1,187
+2% +$170K
SO icon
127
Southern Company
SO
$109B
$7.19M 0.25%
105,698
+2,446
+2% +$185K
TJX icon
128
TJX Companies
TJX
$176B
$7.13M 0.25%
114,695
-1,351
-1% -$84.9K
TXN icon
129
Texas Instruments
TXN
$255B
$7.1M 0.25%
45,861
+872
+2% +$146K
DECK icon
130
Deckers Outdoor
DECK
$13.6B
$7.1M 0.25%
+136,212
New +$7.09M
APO icon
131
Apollo Global Management
APO
$69.3B
$7.05M 0.24%
151,538
+4,480
+3% +$246K
APH icon
132
Amphenol
APH
$197B
$6.99M 0.24%
208,644
+1,798
+0.9% +$65.3K
SRE icon
133
Sempra
SRE
$58.6B
$6.95M 0.24%
92,760
+650
+0.7% +$52.6K
FCX icon
134
Freeport-McMoran
FCX
$91.2B
$6.73M 0.23%
246,188
+32,333
+15% +$946K
BLK icon
135
Blackrock
BLK
$170B
$6.69M 0.23%
12,162
+241
+2% +$158K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$6.66M 0.23%
30,747
+546
+2% +$125K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$6.66M 0.23%
93,640
+2,014
+2% +$146K
LOW icon
138
Lowe's Companies
LOW
$118B
$6.63M 0.23%
35,316
-193
-0.5% -$37.6K
NOC icon
139
Northrop Grumman
NOC
$76B
$6.58M 0.23%
13,983
+65
+0.5% +$31K
WM icon
140
Waste Management
WM
$90.5B
$6.48M 0.22%
40,453
+157
+0.4% +$25.9K
PPG icon
141
PPG Industries
PPG
$24.9B
$6.41M 0.22%
57,883
+806
+1% +$99.6K
VMC icon
142
Vulcan Materials
VMC
$35.1B
$6.36M 0.22%
40,317
+1,045
+3% +$170K
BDX icon
143
Becton Dickinson
BDX
$45.6B
$6.32M 0.22%
28,350
+692
+3% +$172K
CVS icon
144
CVS Health
CVS
$134B
$6.29M 0.22%
65,985
+1,547
+2% +$153K
MCD icon
145
McDonald's
MCD
$191B
$6.28M 0.22%
27,222
+643
+2% +$164K
PM icon
146
Philip Morris
PM
$299B
$6.27M 0.22%
75,530
+1,532
+2% +$146K
FISV
147
Fiserv Inc
FISV
$28.8B
$6.23M 0.22%
66,556
+502
+0.8% +$51.2K
CWI icon
148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$6.17M 0.21%
291,126
-9,717
-3% -$229K
DOW icon
149
Dow Inc
DOW
$21.7B
$6.14M 0.21%
139,854
+2,927
+2% +$148K
TRV icon
150
Travelers Companies
TRV
$78.4B
$6.12M 0.21%
39,922
+447
+1% +$72.7K
4 5
6
7 8

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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.