We are live on ! Find out more
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
MOAT icon
926
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1K ﹤0.01%
+10
New +$649
CALY
927
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
36
+1
+3% +$20
MUB icon
928
iShares National Muni Bond ETF
MUB
$45.1B
$1K ﹤0.01%
+12
New +$1.25K
MYD
929
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
+96
New +$978
NVG icon
930
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1K ﹤0.01%
+90
New +$1.06K
OLLI icon
931
Ollie's Bargain Outlet
OLLI
$4.44B
$1K ﹤0.01%
20
– –
OPEN icon
932
Opendoor
OPEN
$3.64B
$1K ﹤0.01%
1,240
-103
-8% -$198
ORC
933
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
130
– –
PHUN icon
934
Phunware
PHUN
$43.1M
$1K ﹤0.01%
16
– –
PPC icon
935
Pilgrim's Pride
PPC
$6.51B
$1K ﹤0.01%
25
– –
RDFN
936
DELISTED
Redfin
RDFN
$1K ﹤0.01%
346
– –
REK icon
937
ProShares Short Real Estate
REK
$11.7M
$1K ﹤0.01%
+43
New +$888
RIVN icon
938
Rivian
RIVN
$22B
$1K ﹤0.01%
60
– –
RKLB icon
939
Rocket Lab Corp
RKLB
$40.6B
$1K ﹤0.01%
150
+26
+21% +$114
RKT icon
940
Rocket Companies
RKT
$36.5B
$1K ﹤0.01%
153
– –
SFIX
941
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
480
-100
-17% -$374
SFYX
942
DELISTED
SoFi Next 500 ETF
SFYX
$1K ﹤0.01%
111
– –
SONO icon
943
Sonos
SONO
$1.73B
$1K ﹤0.01%
40
– –
SPEM icon
944
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
31
+2
+7% +$65
SPSM icon
945
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
34
+1
+3% +$37
TAP icon
946
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
10
– –
TENB icon
947
Tenable Holdings
TENB
$3.6B
$1K ﹤0.01%
18
– –
THC icon
948
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
30
-10,533
-100% -$487K
VMEO
949
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
332
– –
VNQI icon
950
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
26
– –
36 37
38
39 40

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.