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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
MFIC icon
876
MidCap Financial Investment
MFIC
$787M
$2K ﹤0.01%
+200
New +$2.3K
MTZ icon
877
MasTec
MTZ
$21.1B
$2K ﹤0.01%
19
– –
NOTV
878
DELISTED
Inotiv
NOTV
$2K ﹤0.01%
+366
New +$4.55K
PATH icon
879
UiPath
PATH
$6.61B
$2K ﹤0.01%
179
-55
-24% -$680
QGRO icon
880
American Century US Quality Growth ETF
QGRO
$1.97B
$2K ﹤0.01%
+27
New +$1.58K
SCHC icon
881
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2K ﹤0.01%
76
-14
-16% -$427
SCHK icon
882
Schwab 1000 Index ETF
SCHK
$5.71B
$2K ﹤0.01%
100
+4
+4% +$74
SCHM icon
883
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
102
+3
+3% +$66
SLVM icon
884
Sylvamo
SLVM
$1.49B
$2K ﹤0.01%
45
-3
-6% -$144
SPYD icon
885
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2K ﹤0.01%
+48
New +$1.88K
SPYV icon
886
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2K ﹤0.01%
63
+3
+5% +$115
STT icon
887
State Street
STT
$50.6B
$2K ﹤0.01%
30
– –
TTEK icon
888
Tetra Tech
TTEK
$8.49B
$2K ﹤0.01%
55
– –
UA icon
889
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
252
– –
UPST icon
890
Upstart Holdings
UPST
$2.63B
$2K ﹤0.01%
160
-1
-0.6% -$19
UPWK icon
891
Upwork
UPWK
$1.13B
$2K ﹤0.01%
200
– –
VLO icon
892
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
16
– –
WIX icon
893
WIX.com
WIX
$2.3B
$2K ﹤0.01%
25
– –
MTUS icon
894
Metallus
MTUS
$838M
$2K ﹤0.01%
100
– –
REP
895
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
127
– –
AXA
896
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
57
– –
ABUS icon
897
Arbutus Biopharma
ABUS
$857M
$1K ﹤0.01%
350
– –
ACB
898
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
148
-1
-0.7% -$12
AFRM icon
899
Affirm
AFRM
$23.9B
$1K ﹤0.01%
78
– –
AI icon
900
C3.ai
AI
$1.43B
$1K ﹤0.01%
50
– –
34 35
36
37 38

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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.