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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
CCL icon
651
Carnival Corporation Ltd
CCL
$38.1B
$13K ﹤0.01%
1,570
-11,642
-88% -$100K
FNDX icon
652
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13K ﹤0.01%
705
-93
-12% -$1.65K
JKHY icon
653
Jack Henry & Associates
JKHY
$10.9B
$13K ﹤0.01%
75
– –
PENN icon
654
PENN Entertainment
PENN
$2.75B
$13K ﹤0.01%
434
– –
TMUS icon
655
T-Mobile US
TMUS
$185B
$13K ﹤0.01%
93
+61
+191% +$8.76K
TPR icon
656
Tapestry
TPR
$30.8B
$13K ﹤0.01%
352
+2
+0.6% +$68
WLK icon
657
Westlake Corp
WLK
$9.03B
$13K ﹤0.01%
+131
New +$13.2K
AMCR icon
658
Amcor
AMCR
$20.8B
$12K ﹤0.01%
196
-33
-14% -$1.92K
COIN icon
659
Coinbase
COIN
$38.6B
$12K ﹤0.01%
337
+7
+2% +$369
IMCV icon
660
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$12K ﹤0.01%
190
+3
+2% +$185
PINS icon
661
Pinterest
PINS
$13.4B
$12K ﹤0.01%
484
– –
QS icon
662
QuantumScape Corp
QS
$3.21B
$12K ﹤0.01%
2,070
– –
SCHA icon
663
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K ﹤0.01%
614
-22
-3% -$451
STLA icon
664
Stellantis
STLA
$21.7B
$12K ﹤0.01%
880
– –
VWO icon
665
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12K ﹤0.01%
297
-217
-42% -$8.27K
PDCE
666
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
184
– –
EQX icon
667
Equinox Gold
EQX
$7.06B
$11K ﹤0.01%
3,300
– –
IWM icon
668
iShares Russell 2000 ETF
IWM
$79.8B
$11K ﹤0.01%
64
+1
+2% +$178
IWN icon
669
iShares Russell 2000 Value ETF
IWN
$14.3B
$11K ﹤0.01%
+79
New +$11.2K
JXN icon
670
Jackson Financial
JXN
$8.53B
$11K ﹤0.01%
305
+205
+205% +$7.12K
SANM icon
671
Sanmina
SANM
$9.95B
$11K ﹤0.01%
184
-181
-50% -$10.7K
SFY icon
672
SoFi Select 500 ETF
SFY
$656M
$11K ﹤0.01%
160
– –
TREX icon
673
Trex
TREX
$4.51B
$11K ﹤0.01%
256
+175
+216% +$7.94K
VNDA icon
674
Vanda Pharmaceuticals
VNDA
$307M
$11K ﹤0.01%
1,500
– –
ZS icon
675
Zscaler
ZS
$24.5B
$11K ﹤0.01%
97
– –
25 26
27
28 29

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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.