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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
GSK icon
251
GSK
GSK
$104B
$2.5M 0.08%
71,246
+4,869
+7% +$162K
ALC icon
252
Alcon
ALC
$33.6B
$2.49M 0.08%
36,359
+2,026
+6% +$129K
BKH icon
253
Black Hills Corp
BKH
$5.42B
$2.43M 0.07%
34,588
+29,994
+653% +$2.02M
IDXX icon
254
Idexx Laboratories
IDXX
$44.1B
$2.43M 0.07%
5,958
+5,932
+22,815% +$2.3M
MELI icon
255
Mercado Libre
MELI
$95.2B
$2.41M 0.07%
2,851
-119
-4% -$106K
IDA icon
256
Idacorp
IDA
$8.27B
$2.4M 0.07%
22,224
+20,439
+1,145% +$2.12M
HDB icon
257
HDFC Bank
HDB
$123B
$2.38M 0.07%
69,606
+69,348
+26,879% +$2.25M
CADE
258
DELISTED
Cadence Bank
CADE
$2.37M 0.07%
96,035
+3,040
+3% +$81.6K
DTE icon
259
DTE Energy
DTE
$29.5B
$2.36M 0.07%
20,110
-819
-4% -$92.9K
DOV icon
260
Dover
DOV
$27.6B
$2.36M 0.07%
17,427
+1,943
+13% +$258K
PGR icon
261
Progressive
PGR
$123B
$2.34M 0.07%
18,052
-899
-5% -$114K
GLPI icon
262
Gaming and Leisure Properties
GLPI
$12.7B
$2.33M 0.07%
44,771
+1,950
+5% +$97.3K
C icon
263
Citigroup
C
$222B
$2.33M 0.07%
51,439
+2,198
+4% +$99.8K
TTE icon
264
TotalEnergies
TTE
$195B
$2.3M 0.07%
37,103
+731
+2% +$41.7K
MGA icon
265
Magna International
MGA
$18.7B
$2.29M 0.07%
40,795
+596
+1% +$33.5K
WSFS icon
266
WSFS Financial
WSFS
$4.12B
$2.29M 0.07%
50,498
+2,076
+4% +$97.6K
HRI icon
267
Herc Holdings
HRI
$5.02B
$2.27M 0.07%
17,257
-5,527
-24% -$679K
SUM
268
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.27M 0.07%
79,786
-33,402
-30% -$920K
SHOP icon
269
Shopify
SHOP
$152B
$2.26M 0.07%
65,202
+20,687
+46% +$706K
EQT icon
270
EQT Corp
EQT
$33.3B
$2.21M 0.07%
65,414
+8,193
+14% +$329K
NVST icon
271
Envista
NVST
$4.44B
$2.16M 0.07%
64,113
+13,666
+27% +$467K
AUB icon
272
Atlantic Union Bankshares
AUB
$6.02B
$2.13M 0.06%
60,758
+2,858
+5% +$97.7K
MRSH
273
Marsh
MRSH
$90.5B
$2.12M 0.06%
12,826
+6,669
+108% +$1.09M
UBS icon
274
UBS Group
UBS
$173B
$2.12M 0.06%
113,589
+231
+0.2% +$3.93K
FNF icon
275
Fidelity National Financial
FNF
$13.9B
$2.11M 0.06%
56,151
-109
-0.2% -$4.09K
9 10
11
12 13

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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.