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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
HOG icon
726
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
172
– –
JAZZ icon
727
Jazz Pharmaceuticals
JAZZ
$15.9B
$7K ﹤0.01%
42
+33
+367% +$4.84K
NJR icon
728
New Jersey Resources
NJR
$5.84B
$7K ﹤0.01%
131
– –
SBCF icon
729
Seacoast Banking Corp of Florida
SBCF
$3.36B
$7K ﹤0.01%
223
– –
SPYG icon
730
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7K ﹤0.01%
140
+103
+278% +$5.36K
THS
731
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
150
– –
UWMC icon
732
UWM Holdings
UWMC
$617M
$7K ﹤0.01%
2,217
+19
+0.9% +$71
VXRT
733
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
7,400
– –
HA
734
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
700
– –
QUOT
735
DELISTED
Quotient Technology Inc
QUOT
$7K ﹤0.01%
2,021
– –
SWIR
736
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
233
– –
AZZ icon
737
AZZ Inc
AZZ
$4.35B
$6K ﹤0.01%
145
– –
BIDU icon
738
Baidu
BIDU
$37.7B
$6K ﹤0.01%
56
– –
BOX icon
739
Box
BOX
$4.37B
$6K ﹤0.01%
197
-100
-34% -$2.85K
BWA icon
740
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
157
-326
-67% -$11.1K
CLNE icon
741
Clean Energy Fuels
CLNE
$427M
$6K ﹤0.01%
1,104
– –
HEI.A icon
742
HEICO Corp Class A
HEI.A
$36B
$6K ﹤0.01%
+54
New +$6.59K
HP icon
743
Helmerich & Payne
HP
$3.45B
$6K ﹤0.01%
123
– –
IEMG icon
744
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
139
-2,113
-94% -$96.1K
KD icon
745
Kyndryl
KD
$2.99B
$6K ﹤0.01%
557
-34
-6% -$342
LAZR
746
DELISTED
Luminar Technologies
LAZR
$6K ﹤0.01%
81
– –
MASI
747
DELISTED
Masimo
MASI
$6K ﹤0.01%
39
– –
MBC icon
748
MasterBrand
MBC
$1.06B
$6K ﹤0.01%
+828
New +$6.78K
NDSN icon
749
Nordson
NDSN
$16.6B
$6K ﹤0.01%
+26
New +$5.94K
NICE icon
750
Nice
NICE
$5.79B
$6K ﹤0.01%
30
– –
28 29
30
31 32

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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.