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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
ROKU icon
751
Roku
ROKU
$21.5B
$6K ﹤0.01%
153
– –
RVTY icon
752
Revvity
RVTY
$12.6B
$6K ﹤0.01%
45
-15
-25% -$2.02K
SHAK icon
753
Shake Shack
SHAK
$2.53B
$6K ﹤0.01%
150
– –
SPHQ icon
754
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6K ﹤0.01%
+127
New +$5.55K
STRL icon
755
Sterling Infrastructure
STRL
$18.3B
$6K ﹤0.01%
198
– –
TLRY icon
756
Tilray
TLRY
$618M
$6K ﹤0.01%
219
-22
-9% -$771
VTR icon
757
Ventas
VTR
$48B
$6K ﹤0.01%
136
– –
TXNM
758
TXNM Energy Inc
TXNM
$6.41B
$6K ﹤0.01%
120
– –
ME
759
DELISTED
23andMe Holding Co
ME
$6K ﹤0.01%
150
– –
SP
760
DELISTED
SP Plus Corporation
SP
$6K ﹤0.01%
166
– –
SGEN
761
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
50
– –
BLMN icon
762
Bloomin' Brands
BLMN
$741M
$5K ﹤0.01%
260
-11,305
-98% -$245K
CHWY icon
763
Chewy
CHWY
$9.25B
$5K ﹤0.01%
125
+89
+247% +$3.47K
CMP icon
764
Compass Minerals
CMP
$1.23B
$5K ﹤0.01%
128
– –
CRON
765
Cronos Group
CRON
$1.06B
$5K ﹤0.01%
1,947
-46
-2% -$135
DDOG icon
766
Datadog
DDOG
$95.4B
$5K ﹤0.01%
73
– –
EFSC icon
767
Enterprise Financial Services Corp
EFSC
$2.4B
$5K ﹤0.01%
97
– –
ESTC icon
768
Elastic
ESTC
$6.84B
$5K ﹤0.01%
100
-38
-28% -$2.28K
FARO
769
DELISTED
Faro Technologies
FARO
$5K ﹤0.01%
181
– –
GBCI icon
770
Glacier Bancorp
GBCI
$6.42B
$5K ﹤0.01%
101
– –
ICUI icon
771
ICU Medical
ICUI
$4.21B
$5K ﹤0.01%
31
– –
IJR icon
772
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K ﹤0.01%
49
+35
+250% +$3.36K
LOGI icon
773
Logitech
LOGI
$14.7B
$5K ﹤0.01%
85
– –
MKTX icon
774
MarketAxess Holdings
MKTX
$5.71B
$5K ﹤0.01%
19
– –
MNKD icon
775
MannKind Corp
MNKD
$1.21B
$5K ﹤0.01%
970
-200
-17% -$819
29 30
31
32 33

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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.