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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
AMZN icon
1
Amazon
AMZN
$2.69T
$90.9M 3.14%
804,797
+48,337
+6% +$6.11M
MSFT icon
2
Microsoft
MSFT
$2.98T
$75.3M 2.6%
323,501
+2,799
+0.9% +$739K
AAPL icon
3
Apple
AAPL
$4.89T
$50M 1.73%
361,731
-6,610
-2% -$1.04M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$46.3M 1.6%
481,339
+14,419
+3% +$1.61M
ACN icon
5
Accenture
ACN
$88.5B
$40.8M 1.41%
158,532
+669
+0.4% +$193K
UNH icon
6
UnitedHealth
UNH
$384B
$40.6M 1.4%
80,460
-433
-0.5% -$228K
V icon
7
Visa
V
$694B
$38.7M 1.34%
218,043
-39,469
-15% -$8.03M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$38.5M 1.33%
399,240
-14,594
-4% -$1.48M
MA icon
9
Mastercard
MA
$487B
$38.2M 1.32%
134,315
-22,350
-14% -$7.41M
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$34.5M 1.19%
254,531
-2,262
-0.9% -$367K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$33.6M 1.16%
580,589
-4,145
-0.7% -$262K
ADBE icon
12
Adobe
ADBE
$93.5B
$33.5M 1.16%
121,911
-1,663
-1% -$629K
NFLX icon
13
Netflix
NFLX
$313B
$29.1M 1.01%
1,237,020
+400,850
+48% +$8.9M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$28.3M 0.98%
537,684
-34,424
-6% -$2.02M
ADSK icon
15
Autodesk
ADSK
$45.8B
$27.6M 0.95%
147,925
+1,191
+0.8% +$241K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$26.7M 0.92%
668,268
-8,798
-1% -$389K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.7M 0.92%
74,723
+4,818
+7% +$1.91M
ABT icon
18
Abbott
ABT
$172B
$26.3M 0.91%
271,597
+30,195
+13% +$3.22M
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$25.9M 0.9%
595,878
+223,520
+60% +$10.3M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.4M 0.88%
482,267
+213,696
+80% +$12.6M
CRM icon
21
Salesforce
CRM
$141B
$25M 0.86%
174,061
-499
-0.3% -$84.6K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$24.6M 0.85%
118,651
-1,591
-1% -$366K
PYPL icon
23
PayPal
PYPL
$50B
$23.6M 0.81%
273,890
+10,169
+4% +$902K
ZTS icon
24
Zoetis
ZTS
$32.2B
$23.4M 0.81%
157,749
+1,097
+0.7% +$183K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$22.7M 0.78%
63,346
+27,562
+77% +$11M
1
2 3 4 5

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RCWMU
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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.