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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
CAC icon
351
Camden National
CAC
$978M
$969K 0.03%
23,246
+866
+4% +$36.8K
TEAM icon
352
Atlassian
TEAM
$26.9B
$966K 0.03%
7,509
+212
+3% +$33.7K
MCK icon
353
McKesson
MCK
$101B
$957K 0.03%
2,552
-294
-10% -$110K
WRB icon
354
W.R. Berkley
WRB
$27B
$949K 0.03%
19,622
+2,154
+12% +$104K
SONY icon
355
Sony
SONY
$133B
$926K 0.03%
60,690
+2,690
+5% +$40.2K
HMC icon
356
Honda
HMC
$38.8B
$925K 0.03%
40,448
+316
+0.8% +$7.32K
AOR icon
357
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$910K 0.03%
+19,290
New +$908K
VIV icon
358
Telefônica Brasil
VIV
$20.7B
$908K 0.03%
126,951
-951
-0.7% -$7.11K
FICO icon
359
Fair Isaac
FICO
$23.9B
$906K 0.03%
1,514
+358
+31% +$188K
ABEV icon
360
Ambev
ABEV
$48.2B
$902K 0.03%
331,577
-88,559
-21% -$258K
SCI icon
361
Service Corp International
SCI
$11.7B
$895K 0.03%
12,938
+616
+5% +$41K
PLCE icon
362
Children's Place
PLCE
$54.5M
$883K 0.03%
24,252
+702
+3% +$26.3K
DG icon
363
Dollar General
DG
$28.8B
$870K 0.03%
3,533
+446
+14% +$110K
ANDE icon
364
Andersons Inc
ANDE
$2.37B
$867K 0.03%
24,790
+94
+0.4% +$3.34K
CRI icon
365
Carter's
CRI
$1.48B
$867K 0.03%
11,624
+735
+7% +$52.7K
BCS icon
366
Barclays
BCS
$93.4B
$865K 0.03%
110,961
+1,311
+1% +$9.56K
HUM icon
367
Humana
HUM
$43.8B
$855K 0.03%
1,669
-2,524
-60% -$1.33M
CMS icon
368
CMS Energy
CMS
$22.5B
$837K 0.03%
13,216
-3,304
-20% -$195K
TSM icon
369
TSMC
TSM
$2.07T
$834K 0.03%
11,191
+10,549
+1,643% +$763K
CS
370
DELISTED
Credit Suisse Group
CS
$826K 0.02%
271,548
+12,727
+5% +$49.5K
QCOM icon
371
Qualcomm
QCOM
$153B
$815K 0.02%
7,411
+94
+1% +$11K
CMC icon
372
Commercial Metals
CMC
$7.57B
$798K 0.02%
16,524
+19
+0.1% +$871
TSLA icon
373
Tesla
TSLA
$1.24T
$797K 0.02%
6,469
+1,373
+27% +$260K
SYY icon
374
Sysco
SYY
$41.1B
$778K 0.02%
10,180
+397
+4% +$32.1K
WASH icon
375
Washington Trust Bancorp
WASH
$749M
$776K 0.02%
16,451
+460
+3% +$22.1K
13 14
15
16 17

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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.