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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
EIX icon
176
Edison International
EIX
$30.3B
$4.22M 0.15%
74,556
+743
+1% +$49.2K
CTAS icon
177
Cintas
CTAS
$86.6B
$4.21M 0.15%
43,348
-2,184
-5% -$223K
CMPR icon
178
Cimpress
CMPR
$2.37B
$4.14M 0.14%
169,272
+39,588
+31% +$1.35M
LMT icon
179
Lockheed Martin
LMT
$131B
$4.14M 0.14%
10,714
+177
+2% +$73.9K
MKL icon
180
Markel Group
MKL
$25.2B
$4.1M 0.14%
3,781
-364
-9% -$444K
WSC icon
181
WillScot Mobile Mini Holdings
WSC
$4.37B
$4.1M 0.14%
101,609
-14,572
-13% -$568K
ORCL icon
182
Oracle
ORCL
$339B
$4.07M 0.14%
66,644
+1,781
+3% +$130K
STKL
183
DELISTED
SunOpta
STKL
$3.98M 0.14%
437,864
-35,735
-8% -$339K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 0.14%
14,893
+18
+0.1% +$5.12K
KEY icon
185
KeyCorp
KEY
$23.8B
$3.92M 0.14%
244,777
+6,791
+3% +$122K
GDDY icon
186
GoDaddy
GDDY
$13.9B
$3.9M 0.13%
55,091
+224
+0.4% +$16.9K
CCI icon
187
Crown Castle
CCI
$34.6B
$3.88M 0.13%
26,809
+700
+3% +$120K
GILD icon
188
Gilead Sciences
GILD
$165B
$3.87M 0.13%
62,806
+1,586
+3% +$100K
FTI icon
189
TechnipFMC
FTI
$28.6B
$3.83M 0.13%
452,488
+72,547
+19% +$572K
WPC icon
190
W.P. Carey
WPC
$17B
$3.81M 0.13%
55,710
+1,494
+3% +$122K
ESAB icon
191
ESAB
ESAB
$5.37B
$3.81M 0.13%
114,054
+45,723
+67% +$1.87M
FITB
192
Fifth Third Bancorp
FITB
$51.3B
$3.7M 0.13%
115,740
+1,640
+1% +$56.5K
MGRC icon
193
McGrath RentCorp
MGRC
$2.87B
$3.69M 0.13%
43,987
+4,983
+13% +$414K
MO icon
194
Altria Group
MO
$125B
$3.68M 0.13%
91,067
+1,502
+2% +$65.5K
MZTI
195
The Marzetti Company
MZTI
$3.05B
$3.54M 0.12%
23,538
-3,279
-12% -$487K
SIVB
196
DELISTED
SVB Financial Group
SIVB
$3.48M 0.12%
10,367
+2,224
+27% +$895K
EVRG icon
197
Evergy
EVRG
$19.4B
$3.46M 0.12%
58,250
+2,121
+4% +$143K
IBM icon
198
IBM
IBM
$213B
$3.35M 0.12%
28,222
+546
+2% +$71.7K
PLD icon
199
Prologis
PLD
$136B
$3.32M 0.11%
32,667
-22,139
-40% -$2.75M
FE icon
200
FirstEnergy
FE
$28.4B
$3.2M 0.11%
+86,589
New +$3.42M
6 7
8
9 10

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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.