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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
VEU icon
1051
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$0 ﹤0.01%
+7
New +$340
VIAV icon
1052
Viavi Solutions
VIAV
$9.12B
– –
-797
Closed -$10K
VOD icon
1053
Vodafone
VOD
$36.3B
– –
-801
Closed -$9K
VTGN icon
1054
VistaGen Therapeutics
VTGN
$9.89M
– –
-867
Closed -$4K
VTWO icon
1055
Vanguard Russell 2000 ETF
VTWO
$17.3B
$0 ﹤0.01%
4
-85
-96% -$6.11K
WCN
1056
Waste Connections
WCN
$42.2B
– –
-14
Closed -$2K
WDS icon
1057
Woodside Energy
WDS
$44.6B
$0 ﹤0.01%
10
– –
WKHS icon
1058
Workhorse Group
WKHS
$33.2M
– –
0
– –
XBI icon
1059
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$0 ﹤0.01%
3
– –
XEL icon
1060
Xcel Energy
XEL
$48.8B
– –
-1,677
Closed -$107K
XSOE icon
1061
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$0 ﹤0.01%
15
– –
XYL icon
1062
Xylem
XYL
$27.3B
– –
-80
Closed -$7K
ZVRA icon
1063
Zevra Therapeutics
ZVRA
$562M
$0 ﹤0.01%
18
– –
LFWD icon
1064
ReWalk Robotics
LFWD
$20.3M
$0 ﹤0.01%
2
– –
XTIA icon
1065
XTI Aerospace
XTIA
$57.3M
– –
0
– –
TRAW icon
1066
Traws Pharma
TRAW
$6.85M
$0 ﹤0.01%
2
– –
NKLA
1067
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
DNMR
1068
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
SBOW
1069
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
9
– –
BCEL
1070
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
200
– –
BFX
1071
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
50
– –
VRPX
1072
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
– –
SDC
1073
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
130
– –
WWE
1074
DELISTED
World Wrestling Entertainment
WWE
– –
-32
Closed -$2K
IDEX
1075
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
2
– –
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.