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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
ALE
701
DELISTED
Allete
ALE
$8K ﹤0.01%
124
– –
BAX icon
702
Baxter International
BAX
$13.5B
$8K ﹤0.01%
158
– –
BXP icon
703
Boston Properties
BXP
$11.2B
$8K ﹤0.01%
120
-23,931
-100% -$1.7M
DVN icon
704
Devon Energy
DVN
$52.1B
$8K ﹤0.01%
129
– –
EFG icon
705
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8K ﹤0.01%
100
– –
FNDA icon
706
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8K ﹤0.01%
358
-28
-7% -$659
FSLY icon
707
Fastly Inc
FSLY
$3.55B
$8K ﹤0.01%
1,035
– –
HUBS icon
708
HubSpot
HUBS
$12.2B
$8K ﹤0.01%
27
– –
LKFN icon
709
Lakeland Financial Corp
LKFN
$1.56B
$8K ﹤0.01%
106
– –
LRCX icon
710
Lam Research
LRCX
$367B
$8K ﹤0.01%
190
-60
-24% -$2.51K
NTNX icon
711
Nutanix
NTNX
$16B
$8K ﹤0.01%
300
-36
-11% -$983
POST icon
712
Post Holdings
POST
$4.14B
$8K ﹤0.01%
85
-50
-37% -$4.46K
SLGN icon
713
Silgan Holdings
SLGN
$4.23B
$8K ﹤0.01%
151
– –
ST icon
714
Sensata Technologies
ST
$6.74B
$8K ﹤0.01%
205
-325
-61% -$13.5K
UMI icon
715
USCF Midstream Energy Income Fund
UMI
$509M
$8K ﹤0.01%
235
+3
+1% +$102
VFC icon
716
VF Corp
VFC
$5.63B
$8K ﹤0.01%
298
-356
-54% -$10.5K
SIX
717
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
343
– –
BITW
718
Bitwise 10 Crypto Index ETF
BITW
$604M
$8K ﹤0.01%
1,517
– –
AIR icon
719
AAR Corp
AIR
$5.59B
$7K ﹤0.01%
153
– –
BIIB icon
720
Biogen
BIIB
$30B
$7K ﹤0.01%
26
– –
BYND icon
721
Beyond Meat
BYND
$292M
$7K ﹤0.01%
599
+12
+2% +$167
CGC
722
Canopy Growth
CGC
$387M
$7K ﹤0.01%
291
-2
-0.7% -$62
CRWD icon
723
CrowdStrike
CRWD
$194B
$7K ﹤0.01%
280
-116
-29% -$3.97K
EDU icon
724
New Oriental
EDU
$9.37B
$7K ﹤0.01%
187
-39
-17% -$1.1K
FNDF icon
725
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7K ﹤0.01%
238
-38
-14% -$1.07K
27 28
29
30 31

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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.