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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
CWK icon
301
Cushman & Wakefield Ltd
CWK
$3.14B
$1.56M 0.05%
125,100
+56,421
+82% +$652K
ARES icon
302
Ares Management
ARES
$28.9B
$1.55M 0.05%
22,718
+208
+0.9% +$15K
EMBJ
303
Embraer S.A. ADS
EMBJ
$12.2B
$1.55M 0.05%
142,279
+2,801
+2% +$28.4K
NVO
304
Novo Nordisk
NVO
$208B
$1.51M 0.05%
22,274
+3,038
+16% +$178K
ODFL icon
305
Old Dominion Freight Line
ODFL
$44.1B
$1.49M 0.05%
10,498
+918
+10% +$130K
GRFS
306
Grifois
GRFS
$5.36B
$1.44M 0.04%
169,770
+331
+0.2% +$2.41K
ORAN
307
DELISTED
Orange
ORAN
$1.44M 0.04%
145,499
+1,140
+0.8% +$11K
STN icon
308
Stantec
STN
$8.04B
$1.43M 0.04%
29,745
-13,084
-31% -$631K
NEE icon
309
NextEra Energy
NEE
$181B
$1.42M 0.04%
16,961
+427
+3% +$34.5K
SPLK
310
DELISTED
Splunk Inc
SPLK
$1.41M 0.04%
16,326
+835
+5% +$67.4K
CNO icon
311
CNO Financial Group
CNO
$5.14B
$1.39M 0.04%
60,641
+756
+1% +$16.3K
TCBK icon
312
TriCo Bancshares
TCBK
$1.84B
$1.35M 0.04%
26,397
+989
+4% +$51.6K
AAP icon
313
Advance Auto Parts
AAP
$3.35B
$1.34M 0.04%
9,148
+258
+3% +$41.8K
E icon
314
ENI
E
$80.5B
$1.34M 0.04%
46,877
+1,935
+4% +$52.2K
GBX icon
315
The Greenbrier Companies
GBX
$1.52B
$1.32M 0.04%
39,235
+2,422
+7% +$80.6K
NXPI icon
316
NXP Semiconductors
NXPI
$57.8B
$1.31M 0.04%
8,314
+795
+11% +$126K
UBER icon
317
Uber
UBER
$143B
$1.3M 0.04%
52,613
+2,207
+4% +$60.4K
DRI icon
318
Darden Restaurants
DRI
$23.3B
$1.3M 0.04%
9,393
+1,241
+15% +$173K
WDAY icon
319
Workday
WDAY
$39.6B
$1.29M 0.04%
7,717
+166
+2% +$25.9K
COHR icon
320
Coherent
COHR
$51.4B
$1.29M 0.04%
36,749
+33,808
+1,150% +$1.18M
MRVL icon
321
Marvell Technology
MRVL
$168B
$1.28M 0.04%
34,656
+3,200
+10% +$131K
ENIC icon
322
Enel Chile
ENIC
$6.14B
$1.27M 0.04%
565,157
+7,854
+1% +$14.4K
PBR.A icon
323
Petrobras Class A
PBR.A
$111B
$1.26M 0.04%
135,740
-10,937
-7% -$117K
ADNT icon
324
Adient
ADNT
$1.65B
$1.24M 0.04%
35,799
+11,776
+49% +$412K
DOOR
325
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.24M 0.04%
15,402
+9,602
+166% +$709K
11 12
13
14 15

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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.