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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
GWAV icon
1001
Greenwave Technology Solutions
GWAV
$2.84M
– –
0
– –
HAUZ icon
1002
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
6
-13
-68% -$266
HIVE
1003
HIVE Digital Technologies
HIVE
$774M
$0 ﹤0.01%
50
– –
HYD icon
1004
VanEck High Yield Muni ETF
HYD
$4.43B
$0 ﹤0.01%
+4
New +$202
HYEM icon
1005
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$0 ﹤0.01%
+1
New +$17
IART icon
1006
Integra LifeSciences
IART
$1.29B
– –
-5,626
Closed -$238K
IGIB icon
1007
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$0 ﹤0.01%
+1
New +$49
IGOV icon
1008
iShares International Treasury Bond ETF
IGOV
$1.53B
$0 ﹤0.01%
+1
New +$38
ILTB icon
1009
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$0 ﹤0.01%
+1
New +$51
INO icon
1010
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
9
-2
-18% -$45
IPO icon
1011
Renaissance IPO ETF
IPO
$153M
$0 ﹤0.01%
15
– –
JETS icon
1012
US Global Jets ETF
JETS
$776M
$0 ﹤0.01%
18
– –
JPSE icon
1013
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$0 ﹤0.01%
+3
New +$118
KODK icon
1014
Kodak
KODK
$822M
$0 ﹤0.01%
25
– –
LCTX icon
1015
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
29
– –
LEGR icon
1016
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$0 ﹤0.01%
10
– –
LEN icon
1017
Lennar Class A
LEN
$19.8B
– –
-103
Closed -$7K
LSF icon
1018
Laird Superfood
LSF
$45.8M
$0 ﹤0.01%
2
– –
LUCD icon
1019
Lucid Diagnostics
LUCD
$166M
$0 ﹤0.01%
10
– –
MCHP icon
1020
Microchip Technology
MCHP
$40.3B
– –
-493
Closed -$30K
MIRM icon
1021
Mirum Pharmaceuticals
MIRM
$6.46B
$0 ﹤0.01%
5
-14,963
-100% -$296K
MLM icon
1022
Martin Marietta Materials
MLM
$31.5B
– –
-25
Closed -$8K
MTW icon
1023
Manitowoc
MTW
$497M
$0 ﹤0.01%
25
– –
MVIS icon
1024
Microvision
MVIS
$93.2M
$0 ﹤0.01%
100
– –
NET icon
1025
Cloudflare
NET
$99B
– –
-91
Closed -$5K
39 40
41
42 43

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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.