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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
PLUG icon
776
Plug Power
PLUG
$2.87B
$5K ﹤0.01%
407
– –
SCHF icon
777
Schwab International Equity ETF
SCHF
$66.6B
$5K ﹤0.01%
284
+8
+3% +$125
SCHP icon
778
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
206
-26
-11% -$680
SCHR
779
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
200
-32
-14% -$788
SHBI icon
780
Shore Bancshares
SHBI
$819M
$5K ﹤0.01%
306
– –
SNN icon
781
Smith & Nephew
SNN
$13.3B
$5K ﹤0.01%
178
-44
-20% -$1.1K
TWLO icon
782
Twilio
TWLO
$30B
$5K ﹤0.01%
100
– –
VEA icon
783
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5K ﹤0.01%
129
-432
-77% -$17.5K
WSBC icon
784
WesBanco
WSBC
$3.97B
$5K ﹤0.01%
132
– –
Z icon
785
Zillow
Z
$7.79B
$5K ﹤0.01%
155
– –
AJRD
786
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
91
-39,192
-100% -$1.94M
SIVB
787
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
21
-10,346
-100% -$2.57M
ARKK icon
788
ARK Innovation ETF
ARKK
$5.64B
$4K ﹤0.01%
135
– –
BALL icon
789
Ball Corp
BALL
$17.3B
$4K ﹤0.01%
72
-3,284
-98% -$170K
CBU icon
790
Community Bank
CBU
$3.41B
$4K ﹤0.01%
71
– –
COWZ icon
791
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4K ﹤0.01%
+94
New +$4.38K
CSGS
792
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
72
– –
CWT icon
793
California Water Service
CWT
$3.1B
$4K ﹤0.01%
68
– –
EVH icon
794
Evolent Health
EVH
$348M
$4K ﹤0.01%
134
– –
FLGT icon
795
Fulgent Genetics
FLGT
$470M
$4K ﹤0.01%
150
– –
FNDE icon
796
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4K ﹤0.01%
147
-41
-22% -$1K
GREK
797
Global X MSCI Greece ETF
GREK
$300M
$4K ﹤0.01%
133
– –
HURN icon
798
Huron Consulting
HURN
$2.41B
$4K ﹤0.01%
52
– –
IBB icon
799
iShares Biotechnology ETF
IBB
$9.34B
$4K ﹤0.01%
30
– –
IJK icon
800
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4K ﹤0.01%
+56
New +$3.85K
30 31
32
33 34

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LAM
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BF
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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.