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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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$93B
$6.1M 0.21%
55,503
+24,805
+81% +$3.08M
SHW icon
152
Sherwin-Williams
SHW
$83.5B
$5.92M 0.2%
28,924
+724
+3% +$172K
UNP icon
153
Union Pacific
UNP
$174B
$5.9M 0.2%
30,279
+371
+1% +$82.1K
INTU icon
154
Intuit
INTU
$91.1B
$5.78M 0.2%
14,922
+464
+3% +$200K
INTC icon
155
Intel
INTC
$413B
$5.6M 0.19%
217,168
+9,353
+5% +$319K
PEG icon
156
Public Service Enterprise Group
PEG
$38.7B
$5.32M 0.18%
94,530
+699
+0.7% +$45K
KKR icon
157
KKR & Co
KKR
$89.1B
$5.28M 0.18%
122,799
+4,098
+3% +$207K
AZTA icon
158
Azenta
AZTA
$1.3B
$5.17M 0.18%
120,535
-108
-0.1% -$6.45K
WIP icon
159
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$5.14M 0.18%
+128,572
New +$5.57M
PH icon
160
Parker-Hannifin
PH
$120B
$5.14M 0.18%
+21,216
New +$5.74M
ASH icon
161
Ashland
ASH
$3.34B
$5.11M 0.18%
53,820
-12,169
-18% -$1.24M
AMT icon
162
American Tower
AMT
$83.5B
$5.04M 0.17%
23,449
+896
+4% +$230K
ALGN icon
163
Align Technology
ALGN
$12.9B
$4.98M 0.17%
24,024
-60
-0.2% -$15.4K
ULTA icon
164
Ulta Beauty
ULTA
$21.8B
$4.93M 0.17%
12,280
+12,172
+11,270% +$4.9M
ASML icon
165
ASML
ASML
$596B
$4.88M 0.17%
11,754
+280
+2% +$140K
UL icon
166
Unilever
UL
$142B
$4.86M 0.17%
98,592
+7,449
+8% +$389K
KMI icon
167
Kinder Morgan
KMI
$70.9B
$4.75M 0.16%
285,418
+8,496
+3% +$151K
GD icon
168
General Dynamics
GD
$103B
$4.56M 0.16%
21,501
-462
-2% -$104K
BKNG icon
169
Booking.com
BKNG
$156B
$4.53M 0.16%
68,950
-2,125
-3% -$160K
T icon
170
AT&T
T
$164B
$4.51M 0.16%
293,850
+11,028
+4% +$201K
GM icon
171
General Motors
GM
$80.9B
$4.45M 0.15%
138,645
+128,083
+1,213% +$4.7M
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.38M 0.15%
310,455
-9,225
-3% -$145K
STZ icon
173
Constellation Brands
STZ
$22.5B
$4.34M 0.15%
18,879
-166
-0.9% -$40.5K
BX icon
174
Blackstone
BX
$104B
$4.33M 0.15%
51,770
-458
-0.9% -$44.4K
TFC icon
175
Truist Financial
TFC
$63.9B
$4.24M 0.15%
97,471
+2,444
+3% +$118K
5 6
7
8 9

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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.