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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
ANGO icon
901
AngioDynamics
ANGO
$611M
$1K ﹤0.01%
107
– –
ANSS
902
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
-139
-97% -$32.4K
CMRC
903
Commerce.com Inc Series 1
CMRC
$258M
$1K ﹤0.01%
140
– –
BTAI icon
904
BioXcel Therapeutics
BTAI
$24.9M
$1K ﹤0.01%
3
– –
CABO icon
905
Cable One
CABO
$227M
$1K ﹤0.01%
2
-1
-33% -$745
CAL icon
906
Caleres
CAL
$431M
$1K ﹤0.01%
33
– –
CDE icon
907
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
327
– –
CLVT icon
908
Clarivate
CLVT
$1.27B
$1K ﹤0.01%
163
-3,853
-96% -$36.2K
COMB icon
909
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1K ﹤0.01%
+57
New +$1.67K
CVLT icon
910
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
8
– –
CVNA icon
911
Carvana
CVNA
$68.6B
$1K ﹤0.01%
795
-12,505
-94% -$26.4K
CZR icon
912
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
16
– –
DNA icon
913
Ginkgo Bioworks
DNA
$528M
$1K ﹤0.01%
10
+5
+100% +$460
EBND icon
914
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
65
-22
-25% -$433
FRPT icon
915
Freshpet
FRPT
$2.93B
$1K ﹤0.01%
25
– –
GH icon
916
Guardant Health
GH
$21.7B
$1K ﹤0.01%
55
– –
GRAB icon
917
Grab
GRAB
$14.3B
$1K ﹤0.01%
199
+4
+2% +$11
HAE icon
918
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
9
– –
HEFA icon
919
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1K ﹤0.01%
55
-351
-86% -$10.8K
IEP icon
920
Icahn Enterprises
IEP
$5.24B
$1K ﹤0.01%
11
– –
ITW icon
921
Illinois Tool Works
ITW
$82.6B
$1K ﹤0.01%
+5
New +$1.06K
IUSG icon
922
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1K ﹤0.01%
18
-284
-94% -$23.7K
KOMP icon
923
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1K ﹤0.01%
22
+1
+5% +$41
LYG icon
924
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
474
– –
MJ icon
925
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
19
– –
35 36
37
38 39

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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.