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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
+9.41%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$418M
Cap. Flow
+$188M
Cap. Flow %
5.68%
Top 10 Hldgs %
15.29%
Holding
1,224
New
81
Increased
477
Reduced
282
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$20M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.7M
5
AVY icon
Avery Dennison
AVY
+$10.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.3M
2
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$7.22M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.4M
4
AZTA icon
Azenta
AZTA
+$6.13M
5
STE icon
Steris
STE
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 12.67%
3 Financials 11.59%
4 Consumer Discretionary 8.96%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDJ icon
576
Sprott Junior Gold Miners ETF
SGDJ
$267M
$35K ﹤0.01%
1,200
– –
APD icon
577
Air Products & Chemicals
APD
$65.7B
$34K ﹤0.01%
110
-5
-4% -$1.41K
OTIS icon
578
Otis Worldwide
OTIS
$27.4B
$32K ﹤0.01%
414
-25,709
-98% -$1.9M
CTRA
579
DELISTED
Coterra Energy
CTRA
$31K ﹤0.01%
1,254
-299
-19% -$8.25K
GBIL icon
580
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$31K ﹤0.01%
+306
New +$30.5K
BF
581
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$31K ﹤0.01%
2,524
– –
NI icon
582
NiSource
NI
$21.3B
$30K ﹤0.01%
1,092
-17
-2% -$447
TRI icon
583
Thomson Reuters
TRI
$42.8B
$30K ﹤0.01%
250
-54
-18% -$6.22K
RSP icon
584
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$29K ﹤0.01%
203
– –
CF icon
585
CF Industries
CF
$19.2B
$28K ﹤0.01%
332
+125
+60% +$12.7K
LUV icon
586
Southwest Airlines
LUV
$22B
$28K ﹤0.01%
820
– –
CALM icon
587
Cal-Maine
CALM
$4.12B
$27K ﹤0.01%
496
-502
-50% -$29K
DDD icon
588
3D Systems Corp
DDD
$431M
$27K ﹤0.01%
3,621
-1,050
-22% -$9.21K
AOA icon
589
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$26K ﹤0.01%
+434
New +$25.7K
AZN icon
590
AstraZeneca
AZN
$263B
$26K ﹤0.01%
190
-102
-35% -$12.8K
CMG icon
591
Chipotle Mexican Grill
CMG
$47.2B
$26K ﹤0.01%
950
– –
NTR icon
592
Nutrien
NTR
$33.2B
$26K ﹤0.01%
354
– –
SA
593
Seabridge Gold
SA
$2.78B
$26K ﹤0.01%
2,100
– –
IJJ icon
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25K ﹤0.01%
250
-88
-26% -$8.79K
ATVI
595
DELISTED
Activision Blizzard
ATVI
$25K ﹤0.01%
329
+72
+28% +$5.35K
CARR icon
596
Carrier Global
CARR
$51B
$24K ﹤0.01%
581
-75
-11% -$3.04K
EFAV icon
597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$24K ﹤0.01%
373
+2
+0.5% +$122
OZK icon
598
Bank OZK
OZK
$5.6B
$24K ﹤0.01%
610
-650
-52% -$27.9K
TNXP icon
599
Tonix Pharmaceuticals
TNXP
$160M
$24K ﹤0.01%
3
+2
+200% +$17.3K
BIO icon
600
Bio-Rad Laboratories Class A
BIO
$8.71B
$23K ﹤0.01%
55
+52
+1,733% +$21K
22 23
24
25 26

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Hantz Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Hantz Financial Services held 1,224 positions worth $3.31B, up 14% from $2.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hantz Financial Services deployed $188M of net new capital in Q4 2022, opening 81 new positions and adding to 477 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 24,157 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $27.3M trimmed.

  • Hantz Financial Services's largest Q4 2022 buy was iShares Russell 2000 Growth ETF: 24,157 shares worth $5.18M.
  • Hantz Financial Services added most to Thermo Fisher Scientific in Q4 2022, an estimated $20M increase.
  • Hantz Financial Services's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $27.3M.
  • Hantz Financial Services fully exited Parker-Hannifin in Q4 2022, selling an estimated $5.14M.
  • Hantz Financial Services's ten largest holdings make up 15% of its $3.31B portfolio in Q4 2022.
  • Hantz Financial Services opened 81 new positions and closed 56 in Q4 2022.
  • Hantz Financial Services's portfolio value rose 14% quarter-over-quarter to $3.31B.

Based on Hantz Financial Services's 13F filing for Q4 2022, filed 15 Feb 2023.