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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
CBSH icon
976
Commerce Bancshares
CBSH
$8.53B
– –
-86
Closed -$5K
CENN icon
977
Cenntro
CENN
$7.89M
– –
0
– –
CFR icon
978
Cullen/Frost Bankers
CFR
$10.4B
– –
-57
Closed -$8K
CINF icon
979
Cincinnati Financial
CINF
$27.3B
– –
-166
Closed -$15K
CNI icon
980
Canadian National Railway
CNI
$76.9B
– –
-392
Closed -$42K
CNTY icon
981
Century Casinos
CNTY
$34M
$0 ﹤0.01%
25
– –
COF icon
982
Capital One
COF
$128B
– –
-277
Closed -$26K
HELP
983
Cybin Inc
HELP
$485M
$0 ﹤0.01%
1
– –
DEO icon
984
Diageo
DEO
$49B
– –
-77
Closed -$13K
DOX icon
985
Amdocs
DOX
$5.92B
– –
-20
Closed -$2K
EHTH icon
986
eHealth
EHTH
$42.2M
$0 ﹤0.01%
20
– –
EMBC icon
987
Embecta
EMBC
$216M
$0 ﹤0.01%
8
-1
-11% -$31
ENVA icon
988
Enova International
ENVA
$6.33B
$0 ﹤0.01%
13
– –
EQNR icon
989
Equinor
EQNR
$97.7B
– –
-169
Closed -$6K
FBRT
990
Franklin BSP Realty Trust
FBRT
$630M
– –
-473
Closed -$5K
FDL icon
991
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$0 ﹤0.01%
+2
New +$72
FG icon
992
F&G Annuities & Life
FG
$3.79B
$0 ﹤0.01%
+14
New +$285
FNGR icon
993
FingerMotion
FNGR
$16.6M
$0 ﹤0.01%
5
– –
FUBO icon
994
FuboTV Inc
FUBO
$261M
$0 ﹤0.01%
21
– –
GDRX icon
995
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
50
– –
GERN icon
996
Geron
GERN
$828M
$0 ﹤0.01%
100
– –
GNLN icon
997
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GNS icon
998
Genius Group
GNS
$28.4M
$0 ﹤0.01%
50
– –
GRPN icon
999
Groupon
GRPN
$1.05B
$0 ﹤0.01%
15
– –
GRWG icon
1000
GrowGeneration
GRWG
$86.5M
$0 ﹤0.01%
3
– –
38 39
40
41 42

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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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.