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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
KEX icon
226
Kirby Corp
KEX
$7.01B
$3.06M 0.09%
47,505
+1,967
+4% +$131K
ERII icon
227
Energy Recovery
ERII
$446M
$3.04M 0.09%
148,336
+7,915
+6% +$173K
EXE
228
Expand Energy Corp
EXE
$21.8B
$3.04M 0.09%
32,206
+6,055
+23% +$600K
UFPI icon
229
UFP Industries
UFPI
$4.9B
$3.02M 0.09%
38,049
+869
+2% +$66.4K
QQQM icon
230
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3M 0.09%
27,432
-28,071
-51% -$3.19M
TFX icon
231
Teleflex
TFX
$6.05B
$2.98M 0.09%
11,953
+52
+0.4% +$11.5K
ORLY icon
232
O'Reilly Automotive
ORLY
$72.9B
$2.92M 0.09%
51,975
+4,050
+8% +$218K
DOC icon
233
Healthpeak Properties
DOC
$15.1B
$2.92M 0.09%
116,615
+4,943
+4% +$120K
UNVR
234
DELISTED
Univar Solutions Inc.
UNVR
$2.89M 0.09%
90,902
+36,468
+67% +$1.05M
BNL
235
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.87M 0.09%
86,688
-4,550
-5% -$150K
LOB icon
236
Live Oak Bancshares
LOB
$1.98B
$2.85M 0.09%
94,407
+6,069
+7% +$194K
WBS icon
237
Webster Financial
WBS
$12.5B
$2.85M 0.09%
60,143
-2,931
-5% -$147K
CE icon
238
Celanese
CE
$4.9B
$2.83M 0.09%
27,629
+926
+3% +$91.8K
MNST icon
239
Monster Beverage
MNST
$94.3B
$2.73M 0.08%
53,840
+2,468
+5% +$120K
SSB icon
240
SouthState Bank Corp
SSB
$10.2B
$2.7M 0.08%
35,370
+2,081
+6% +$175K
GWW icon
241
W.W. Grainger
GWW
$65.3B
$2.7M 0.08%
4,847
+135
+3% +$76.2K
PANW icon
242
Palo Alto Networks
PANW
$270B
$2.7M 0.08%
38,636
+764
+2% +$61.3K
NVS icon
243
Novartis
NVS
$297B
$2.65M 0.08%
29,234
-1,913
-6% -$161K
COLB icon
244
Columbia Banking Systems
COLB
$8.84B
$2.61M 0.08%
86,766
+4,301
+5% +$137K
META icon
245
Meta Platforms (Facebook)
META
$1.42T
$2.61M 0.08%
21,721
-232,810
-91% -$27.3M
LLY icon
246
Eli Lilly
LLY
$1.02T
$2.59M 0.08%
7,081
+685
+11% +$243K
GPRE icon
247
Green Plains
GPRE
$1.18B
$2.57M 0.08%
84,260
+9,392
+13% +$289K
EAT icon
248
Brinker International
EAT
$9.17B
$2.52M 0.08%
79,104
+5,073
+7% +$160K
NSSC icon
249
Napco Security Technologies
NSSC
$1.32B
$2.52M 0.08%
91,709
+6,386
+7% +$172K
FIBK icon
250
First Interstate BancSystem
FIBK
$3.69B
$2.52M 0.08%
65,063
+2,547
+4% +$108K
8 9
10
11 12

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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.