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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
EDUC icon
826
Educational Development Corp
EDUC
$11.8M
$3K ﹤0.01%
800
– –
ESI icon
827
Element Solutions
ESI
$8.95B
$3K ﹤0.01%
160
– –
FNDC icon
828
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3K ﹤0.01%
102
-20
-16% -$595
GIL icon
829
Gildan
GIL
$10.3B
$3K ﹤0.01%
108
– –
GTES icon
830
Gates Industrial Corporation Ltd.
GTES
$7.08B
$3K ﹤0.01%
222
– –
IJS icon
831
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3K ﹤0.01%
+38
New +$3.5K
KOF icon
832
Coca-Cola Femsa
KOF
$22.7B
$3K ﹤0.01%
42
-14,080
-100% -$917K
MD icon
833
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
220
– –
MOH icon
834
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
8
– –
MP icon
835
MP Materials
MP
$7.36B
$3K ﹤0.01%
109
+6
+6% +$182
NTES icon
836
NetEase
NTES
$85.3B
$3K ﹤0.01%
45
– –
NVAX icon
837
Novavax
NVAX
$1.2B
$3K ﹤0.01%
317
– –
PAVE icon
838
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3K ﹤0.01%
100
– –
RDUS
839
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
87
– –
RELY icon
840
Remitly
RELY
$4.79B
$3K ﹤0.01%
224
– –
SPCE icon
841
Virgin Galactic
SPCE
$328M
$3K ﹤0.01%
42
– –
SPDW icon
842
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3K ﹤0.01%
95
+4
+4% +$115
SPTM icon
843
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3K ﹤0.01%
61
– –
WYNN icon
844
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
35
– –
CIR
845
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
144
– –
NEX
846
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
368
-340
-48% -$3.33K
DOC
847
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
221
– –
AER icon
848
AerCap
AER
$23.7B
$2K ﹤0.01%
26
– –
AIZ icon
849
Assurant
AIZ
$13.8B
$2K ﹤0.01%
12
– –
ALKS icon
850
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
93
– –
32 33
34
35 36

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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.