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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
WTFC icon
951
Wintrust Financial
WTFC
$10.8B
$1K ﹤0.01%
12
– –
XLF icon
952
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
+21
New +$710
XLU icon
953
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
+34
New +$1.16K
XT icon
954
iShares Future Exponential Technologies ETF
XT
$3.82B
$1K ﹤0.01%
23
+1
+5% +$48
MAGN
955
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
35
– –
VBIV
956
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
50
– –
NVTA
957
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
567
– –
LSI
958
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
13
– –
RIDE
959
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
32
– –
ZOM
960
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
7,612
– –
MFGP
961
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
EON
962
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
124
– –
VSTO
963
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
42
– –
AGGY icon
964
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$0 ﹤0.01%
+8
New +$340
AMC icon
965
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
2
– –
AME icon
966
Ametek
AME
$55.4B
– –
-15
Closed -$2K
ATO icon
967
Atmos Energy
ATO
$28.8B
– –
-397
Closed -$40K
ATOS icon
968
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
5
– –
AXTI icon
969
AXT Inc
AXTI
$3.95B
$0 ﹤0.01%
100
– –
BETZ icon
970
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$0 ﹤0.01%
10
– –
BKSY icon
971
BlackSky Technology
BKSY
$943M
$0 ﹤0.01%
33
+1
+3% +$13
BLCN
972
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
10
– –
BLOK icon
973
Amplify Blockchain Technology ETF
BLOK
$1.08B
$0 ﹤0.01%
10
– –
BBBY
974
Bed Bath & Beyond
BBBY
$481M
$0 ﹤0.01%
7
– –
CARM
975
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
30
– –
37 38
39
40 41

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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.