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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
AMKR icon
851
Amkor Technology
AMKR
$12.4B
$2K ﹤0.01%
78
– –
ASAN icon
852
Asana
ASAN
$1.92B
$2K ﹤0.01%
180
– –
BAND
853
Bandwidth Inc
BAND
$1.26B
$2K ﹤0.01%
90
– –
BHP icon
854
BHP
BHP
$215B
$2K ﹤0.01%
28
– –
BJ icon
855
BJs Wholesale Club
BJ
$12.5B
$2K ﹤0.01%
32
– –
BUZZ icon
856
VanEck Social Sentiment ETF
BUZZ
$90.5M
$2K ﹤0.01%
150
– –
CACI icon
857
CACI
CACI
$11B
$2K ﹤0.01%
6
– –
CNDT icon
858
Conduent
CNDT
$244M
$2K ﹤0.01%
570
– –
DDWM icon
859
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2K ﹤0.01%
82
– –
DOCN icon
860
DigitalOcean
DOCN
$13.7B
$2K ﹤0.01%
60
– –
DXC icon
861
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
86
– –
EEM icon
862
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2K ﹤0.01%
65
+1
+2% +$37
ELAN icon
863
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
141
-73
-34% -$910
ESRT icon
864
Empire State Realty Trust
ESRT
$872M
$2K ﹤0.01%
285
– –
FVRR icon
865
Fiverr
FVRR
$321M
$2K ﹤0.01%
79
– –
FYLD icon
866
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$2K ﹤0.01%
102
+2
+2% +$46
GCOW icon
867
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2K ﹤0.01%
+56
New +$1.7K
GWRE icon
868
Guidewire Software
GWRE
$12.6B
$2K ﹤0.01%
35
– –
HYLB icon
869
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
56
– –
IRBT
870
DELISTED
iRobot
IRBT
$2K ﹤0.01%
50
– –
OPLN
871
Openlane
OPLN
$4.21B
$2K ﹤0.01%
136
– –
KBR icon
872
KBR
KBR
$4.62B
$2K ﹤0.01%
40
– –
LCID icon
873
Lucid Motors
LCID
$2.88B
$2K ﹤0.01%
30
– –
MAA icon
874
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
12
– –
MANH icon
875
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
16
– –
33 34
35
36 37

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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.