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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
FTI icon
276
TechnipFMC
FTI
$28.1B
$2.08M 0.06%
170,592
-281,896
-62% -$3.15M
HMN icon
277
Horace Mann Educators
HMN
$2.1B
$2.07M 0.06%
55,320
+1,121
+2% +$42.3K
PUB
278
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.02M 0.06%
126,980
-14,504
-10% -$230K
COST icon
279
Costco
COST
$422B
$2.01M 0.06%
4,412
+524
+13% +$256K
SNY icon
280
Sanofi
SNY
$103B
$1.98M 0.06%
40,824
+296
+0.7% +$13K
EL icon
281
Estee Lauder
EL
$30.4B
$1.96M 0.06%
7,906
+4,893
+162% +$1.09M
KN icon
282
Knowles
KN
$3.13B
$1.96M 0.06%
119,378
-45,491
-28% -$660K
RMNI icon
283
Rimini Street
RMNI
$449M
$1.95M 0.06%
511,078
+116,097
+29% +$515K
DASTY
284
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.92M 0.06%
53,610
-706
-1% -$25.2K
DXCM icon
285
DexCom
DXCM
$31.5B
$1.9M 0.06%
16,791
+992
+6% +$109K
JACK icon
286
Jack in the Box
JACK
$312M
$1.87M 0.06%
27,460
-7,149
-21% -$549K
HLN icon
287
Haleon
HLN
$43.5B
$1.86M 0.06%
232,941
+9,360
+4% +$63.7K
BUD icon
288
AB InBev
BUD
$170B
$1.84M 0.06%
30,628
+227
+0.7% +$12.2K
MTCH icon
289
Match Group
MTCH
$9.19B
$1.84M 0.06%
44,327
+107
+0.2% +$4.84K
MUFG icon
290
Mitsubishi UFJ Financial
MUFG
$253B
$1.81M 0.05%
271,869
+435
+0.2% +$2.25K
IAA
291
DELISTED
IAA, Inc. Common Stock
IAA
$1.79M 0.05%
44,820
+37,135
+483% +$1.4M
RGA icon
292
Reinsurance Group of America
RGA
$15.5B
$1.79M 0.05%
12,598
+639
+5% +$89.2K
SHO icon
293
Sunstone Hotel Investors
SHO
$2.19B
$1.78M 0.05%
184,379
+14,569
+9% +$151K
BHE icon
294
Benchmark Electronics
BHE
$2.87B
$1.74M 0.05%
65,312
+2,061
+3% +$57K
GLOB icon
295
Globant
GLOB
$1.58B
$1.73M 0.05%
10,265
-667
-6% -$118K
GL icon
296
Globe Life
GL
$14.2B
$1.68M 0.05%
13,953
+507
+4% +$58K
WPP icon
297
WPP
WPP
$4.36B
$1.66M 0.05%
33,660
+254
+0.8% +$12.1K
EQIX icon
298
Equinix
EQIX
$101B
$1.64M 0.05%
2,501
+90
+4% +$55.6K
APTV icon
299
Aptiv
APTV
$12B
$1.63M 0.05%
17,483
+791
+5% +$75.2K
SNPS icon
300
Synopsys
SNPS
$74.4B
$1.56M 0.05%
4,898
+119
+2% +$37.2K
10 11
12
13 14

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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.