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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
SOFI icon
626
SoFi Technologies
SOFI
$21B
$17K ﹤0.01%
3,615
-955
-21% -$4.74K
TER icon
627
Teradyne
TER
$57.6B
$17K ﹤0.01%
+192
New +$16.5K
AGCO icon
628
AGCO
AGCO
$7.15B
$16K ﹤0.01%
+113
New +$13.9K
DLTR icon
629
Dollar Tree
DLTR
$24.4B
$16K ﹤0.01%
112
+88
+367% +$13.1K
HBI
630
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
2,588
-3,817
-60% -$26.2K
HWM icon
631
Howmet Aerospace
HWM
$113B
$16K ﹤0.01%
+405
New +$14.8K
JD icon
632
JD.com
JD
$44.6B
$16K ﹤0.01%
292
– –
RGEN icon
633
Repligen
RGEN
$7.96B
$16K ﹤0.01%
96
– –
SAND
634
DELISTED
Sandstorm Gold
SAND
$16K ﹤0.01%
3,000
– –
ZM icon
635
Zoom
ZM
$28.2B
$16K ﹤0.01%
240
– –
BMRN icon
636
BioMarin Pharmaceuticals
BMRN
$11.6B
$15K ﹤0.01%
143
-41
-22% -$3.85K
LYB icon
637
LyondellBasell Industries
LYB
$20B
$15K ﹤0.01%
186
-25
-12% -$2.05K
MCO icon
638
Moody's
MCO
$82.8B
$15K ﹤0.01%
55
– –
SPXC icon
639
SPX Corp
SPXC
$11B
$15K ﹤0.01%
223
– –
HIT
640
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$15K ﹤0.01%
147
-27
-16% -$2.75K
EA icon
641
Electronic Arts
EA
$53B
$14K ﹤0.01%
112
+15
+15% +$1.88K
HAIN icon
642
Hain Celestial
HAIN
$45M
$14K ﹤0.01%
869
-47
-5% -$837
MTB icon
643
M&T Bank
MTB
$35.7B
$14K ﹤0.01%
+95
New +$15.6K
NX icon
644
Quanex
NX
$819M
$14K ﹤0.01%
588
– –
DJT icon
645
Trump Media & Technology Group
DJT
$2.73B
$14K ﹤0.01%
903
-16
-2% -$313
CTLT
646
DELISTED
CATALENT, INC.
CTLT
$14K ﹤0.01%
312
-13,247
-98% -$720K
VMW
647
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
115
-13
-10% -$1.5K
SI
648
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
201
-155
-44% -$10.8K
ALK icon
649
Alaska Air
ALK
$5.29B
$13K ﹤0.01%
305
– –
APPN icon
650
Appian
APPN
$1.98B
$13K ﹤0.01%
400
– –
24 25
26
27 28

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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.