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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
NGD
1026
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
500
– –
NGG icon
1027
National Grid
NGG
$80.4B
– –
-111
Closed -$5K
OGI
1028
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
108
– –
OSK icon
1029
Oshkosh
OSK
$8.79B
– –
-157
Closed -$11K
OTLY
1030
Oatly Group
OTLY
$465M
– –
0
– –
OTLK icon
1031
Outlook Therapeutics
OTLK
$183M
$0 ﹤0.01%
20
– –
PACB icon
1032
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
4
– –
PH icon
1033
Parker-Hannifin
PH
$123B
– –
-21,216
Closed -$5.14M
PLNT icon
1034
Planet Fitness
PLNT
$4.42B
$0 ﹤0.01%
2
– –
PXH icon
1035
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$0 ﹤0.01%
1
– –
QSI icon
1036
Quantum-Si Incorporated
QSI
$155M
$0 ﹤0.01%
30
– –
REYN icon
1037
Reynolds Consumer Products
REYN
$5.26B
– –
-49
Closed -$1K
RPM icon
1038
RPM International
RPM
$13.7B
– –
-82
Closed -$7K
RYTM icon
1039
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-115
Closed -$3K
SPMB icon
1040
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$0 ﹤0.01%
+4
New +$86
SYM icon
1041
Symbotic
SYM
$5.48B
– –
-1,548
Closed -$18K
TM icon
1042
Toyota
TM
$224B
$0 ﹤0.01%
+1
New +$139
TOMZ icon
1043
TOMI Environmental Solutions
TOMZ
$12.3M
$0 ﹤0.01%
25
– –
TT icon
1044
Trane Technologies
TT
$100B
– –
-24
Closed -$3K
USIG icon
1045
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-79
Closed -$4K
USHY icon
1046
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$0 ﹤0.01%
2
-56
-97% -$1.94K
UTI icon
1047
Universal Technical Institute
UTI
$2.16B
$0 ﹤0.01%
+4
New +$26
VBR icon
1048
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-230
Closed -$33K
VCIT icon
1049
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$0 ﹤0.01%
3
-5
-63% -$384
VDC icon
1050
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-69
Closed -$12K
40 41
42
43 44

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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.