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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
FSR
676
DELISTED
Fisker Inc.
FSR
$11K ﹤0.01%
1,575
– –
AMN icon
677
AMN Healthcare
AMN
$1.3B
$10K ﹤0.01%
100
– –
ANET icon
678
Arista Networks
ANET
$227B
$10K ﹤0.01%
320
-96
-23% -$2.96K
ASTC icon
679
Astrotech Corp
ASTC
$13.1M
$10K ﹤0.01%
+1,014
New +$11.4K
BIB icon
680
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$10K ﹤0.01%
178
– –
CHKP icon
681
Check Point Software Technologies
CHKP
$13B
$10K ﹤0.01%
76
-26
-25% -$3.24K
GMED icon
682
Globus Medical
GMED
$10.7B
$10K ﹤0.01%
139
+114
+456% +$7.76K
OFIX icon
683
Orthofix Medical
OFIX
$477M
$10K ﹤0.01%
482
– –
RXL icon
684
ProShares Ultra Health Care
RXL
$84.3M
$10K ﹤0.01%
204
– –
SCHV
685
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10K ﹤0.01%
+462
New +$10K
BRBR icon
686
BellRing Brands
BRBR
$1.44B
$9K ﹤0.01%
369
-73,583
-100% -$1.77M
CHPT icon
687
ChargePoint
CHPT
$141M
$9K ﹤0.01%
46
+3
+7% +$729
ENS icon
688
EnerSys
ENS
$6.78B
$9K ﹤0.01%
117
– –
FFIN icon
689
First Financial Bankshares
FFIN
$5.04B
$9K ﹤0.01%
272
– –
PPLI
690
People Inc
PPLI
$3.09B
$9K ﹤0.01%
250
– –
LMND icon
691
Lemonade
LMND
$3.74B
$9K ﹤0.01%
639
-39
-6% -$771
NBHC icon
692
National Bank Holdings
NBHC
$1.92B
$9K ﹤0.01%
203
– –
NCLH icon
693
Norwegian Cruise Line
NCLH
$8.51B
$9K ﹤0.01%
759
+757
+37,850% +$11.4K
PRLB icon
694
Protolabs
PRLB
$1.79B
$9K ﹤0.01%
350
– –
SNOW icon
695
Snowflake
SNOW
$102B
$9K ﹤0.01%
64
+30
+88% +$4.58K
SPTL icon
696
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$9K ﹤0.01%
327
+317
+3,170% +$9.28K
UAA icon
697
Under Armour
UAA
$2.84B
$9K ﹤0.01%
858
– –
UROY
698
Uranium Royalty Corp
UROY
$1.3B
$9K ﹤0.01%
+4,000
New +$9.74K
UCB
699
United Community Banks
UCB
$4.24B
$9K ﹤0.01%
252
– –
UMPQ
700
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
504
– –
26 27
28
29 30

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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.