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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
APPH
1076
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-330
Closed -$1K
HEXO
1077
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
16
– –
MNTV
1078
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
39
– –
BIOR
1079
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
TWTR
1080
DELISTED
Twitter, Inc.
TWTR
– –
-296
Closed -$13K
Y
1081
DELISTED
Alleghany Corp
Y
– –
-43
Closed -$36K
CHNG
1082
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-100
Closed -$3K
CTXS
1083
DELISTED
Citrix Systems Inc
CTXS
– –
-52
Closed -$5K
CTST
1084
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,000
– –
PRKR
1085
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
– –
MGT
1086
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
1,270
– –
FNM
1087
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
1,330
– –
FRE
1088
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
1,330
– –
IFX
1089
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-262
Closed -$6K
NWBO
1090
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
250
– –
TRLV
1091
Trulieve Cannabis Corp
TRLV
$1.66B
$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.