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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
CPAY icon
201
Corpay
CPAY
$25.7B
$3.17M 0.11%
17,994
-231
-1% -$49.5K
CTVA icon
202
Corteva
CTVA
$60.5B
$3.17M 0.11%
55,438
+42
+0.1% +$2.45K
PWR icon
203
Quanta Services
PWR
$84.2B
$3.11M 0.11%
24,432
-535
-2% -$73.2K
ETN icon
204
Eaton
ETN
$141B
$3.1M 0.11%
23,269
+1,402
+6% +$196K
PANW icon
205
Palo Alto Networks
PANW
$256B
$3.1M 0.11%
37,872
+540
+1% +$46.8K
TAK icon
206
Takeda Pharmaceutical
TAK
$56.7B
$3.07M 0.11%
236,988
+3,864
+2% +$53.7K
BNY
207
Bank of New York Mellon
BNY
$103B
$3.07M 0.11%
79,749
+2,564
+3% +$109K
ERII icon
208
Energy Recovery
ERII
$420M
$3.05M 0.11%
140,421
+3,592
+3% +$80.9K
NTCT icon
209
NETSCOUT
NTCT
$2.83B
$3.04M 0.11%
97,091
-15,756
-14% -$515K
LAMR icon
210
Lamar Advertising Co
LAMR
$16.7B
$2.95M 0.1%
35,789
+20,695
+137% +$1.97M
HBAN icon
211
Huntington Bancshares
HBAN
$34B
$2.94M 0.1%
223,391
+6,531
+3% +$87.3K
ENOV icon
212
Enovis
ENOV
$1.74B
$2.93M 0.1%
63,619
+6,181
+11% +$335K
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.86B
$2.88M 0.1%
62,778
+760
+1% +$41.3K
VRN
214
DELISTED
Veren
VRN
$2.88M 0.1%
466,713
+67,586
+17% +$482K
ACIW icon
215
ACI Worldwide
ACIW
$6.12B
$2.87M 0.1%
137,512
+37,800
+38% +$940K
WBS icon
216
Webster Financial
WBS
$12.3B
$2.85M 0.1%
63,074
-1,989
-3% -$92K
SYK icon
217
Stryker
SYK
$135B
$2.84M 0.1%
14,008
+1,211
+9% +$255K
THG icon
218
Hanover Insurance
THG
$8.13B
$2.82M 0.1%
21,983
-35
-0.2% -$4.73K
BNL
219
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.78M 0.1%
91,238
-660
-0.7% -$20.1K
SSNC icon
220
SS&C Technologies
SSNC
$18.9B
$2.77M 0.1%
57,983
+4,616
+9% +$266K
KEX icon
221
Kirby Corp
KEX
$7.01B
$2.77M 0.1%
45,538
+1,395
+3% +$89.4K
EMN icon
222
Eastman Chemical
EMN
$7.69B
$2.73M 0.09%
38,460
-6,140
-14% -$552K
LOB icon
223
Live Oak Bancshares
LOB
$1.98B
$2.7M 0.09%
88,338
+2,896
+3% +$104K
UFPI icon
224
UFP Industries
UFPI
$4.95B
$2.68M 0.09%
37,180
+6,396
+21% +$509K
ITGR icon
225
Integer Holdings
ITGR
$3.39B
$2.68M 0.09%
43,039
+10,134
+31% +$682K
7 8
9
10 11

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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.