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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
GOVT icon
601
iShares US Treasury Bond ETF
GOVT
$43.6B
$23K ﹤0.01%
1,020
+935
+1,100% +$21.3K
TRX icon
602
TRX Gold Corp
TRX
$254M
$23K ﹤0.01%
68,100
– –
XLB icon
603
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$23K ﹤0.01%
600
– –
IP icon
604
International Paper
IP
$21.6B
$22K ﹤0.01%
624
-45
-7% -$1.56K
SCHZ icon
605
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K ﹤0.01%
944
+44
+5% +$1K
VTRS icon
606
Viatris
VTRS
$20.4B
$22K ﹤0.01%
2,017
+4
+0.2% +$42
DKNG icon
607
DraftKings
DKNG
$11.6B
$21K ﹤0.01%
1,881
+225
+14% +$3.13K
LH icon
608
Labcorp
LH
$25B
$21K ﹤0.01%
102
+93
+1,033% +$18.2K
HEI icon
609
HEICO Corp
HEI
$49.8B
$20K ﹤0.01%
+130
New +$20.2K
NIO icon
610
NIO
NIO
$12.2B
$20K ﹤0.01%
2,014
– –
PAAS icon
611
Pan American Silver
PAAS
$18.2B
$20K ﹤0.01%
1,200
+520
+76% +$8.32K
SPIB icon
612
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K ﹤0.01%
637
– –
HAL icon
613
Halliburton
HAL
$26.9B
$19K ﹤0.01%
479
+1
+0.2% +$35
IJH icon
614
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19K ﹤0.01%
395
– –
SEB icon
615
Seaboard Corp
SEB
$4.23B
$19K ﹤0.01%
5
-8
-62% -$30.2K
TQQQ icon
616
ProShares UltraPro QQQ
TQQQ
$32.1B
$19K ﹤0.01%
2,248
– –
OGN icon
617
Organon & Co
OGN
$3.56B
$18K ﹤0.01%
630
-6
-0.9% -$153
PHM icon
618
Pultegroup
PHM
$24.1B
$18K ﹤0.01%
396
– –
PRGS icon
619
Progress Software
PRGS
$1.66B
$18K ﹤0.01%
357
– –
UMDD icon
620
ProShares UltraPro MidCap400
UMDD
$31.8M
$18K ﹤0.01%
1,050
– –
EQC
621
DELISTED
Equity Commonwealth
EQC
$18K ﹤0.01%
720
– –
HPE icon
622
Hewlett Packard
HPE
$63.4B
$17K ﹤0.01%
1,044
– –
HSBC icon
623
HSBC
HSBC
$365B
$17K ﹤0.01%
533
+144
+37% +$4.09K
LW icon
624
Lamb Weston
LW
$7.22B
$17K ﹤0.01%
195
+80
+70% +$6.81K
NNN icon
625
NNN REIT
NNN
$9.04B
$17K ﹤0.01%
365
– –
23 24
25
26 27

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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.