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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
FNV icon
376
Franco-Nevada
FNV
$41.1B
$757K 0.02%
5,545
+230
+4% +$30.4K
AZEK
377
DELISTED
The AZEK Co
AZEK
$755K 0.02%
37,134
+2,470
+7% +$45.7K
DENN
378
DELISTED
Denny's
DENN
$754K 0.02%
81,881
-34,343
-30% -$372K
BR icon
379
Broadridge
BR
$17.8B
$752K 0.02%
5,606
+153
+3% +$21.7K
BN icon
380
Brookfield
BN
$104B
$751K 0.02%
35,798
-6,650
-16% -$149K
AEG icon
381
Aegon
AEG
$14B
$750K 0.02%
148,907
+1,433
+1% +$6.64K
ONTO icon
382
Onto Innovation
ONTO
$12.9B
$743K 0.02%
10,911
+4,470
+69% +$321K
WMS icon
383
Advanced Drainage Systems
WMS
$10.6B
$724K 0.02%
8,835
+1,437
+19% +$146K
PZZA icon
384
Papa John's
PZZA
$984M
$723K 0.02%
8,782
+764
+10% +$60.1K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$48.3B
$709K 0.02%
12,822
+678
+6% +$34K
AOM icon
386
iShares Core Moderate Allocation ETF
AOM
$1.75B
$708K 0.02%
+18,637
New +$707K
BAP icon
387
Credicorp
BAP
$31.8B
$697K 0.02%
5,140
+357
+7% +$50.6K
APOG icon
388
Apogee Enterprises
APOG
$826M
$694K 0.02%
15,599
-10,174
-39% -$459K
GABC icon
389
German American Bancorp
GABC
$1.91B
$691K 0.02%
18,513
+844
+5% +$32.2K
PKX icon
390
POSCO
PKX
$16.1B
$689K 0.02%
12,640
+115
+0.9% +$5.7K
ICFI icon
391
ICF International
ICFI
$1.46B
$687K 0.02%
6,933
-8,310
-55% -$906K
RTO icon
392
Rentokil
RTO
$11.8B
$672K 0.02%
+21,797
New +$677K
SIGI icon
393
Selective Insurance
SIGI
$5.65B
$670K 0.02%
7,563
-3,517
-32% -$321K
CL icon
394
Colgate-Palmolive
CL
$73.1B
$669K 0.02%
8,491
+7,845
+1,214% +$588K
J icon
395
Jacobs Solutions
J
$15.9B
$668K 0.02%
6,729
+334
+5% +$32.8K
STAG icon
396
STAG Industrial
STAG
$7.38B
$668K 0.02%
20,683
+1,651
+9% +$51.7K
SHG icon
397
Shinhan Financial Group
SHG
$32.8B
$667K 0.02%
23,896
+230
+1% +$6.19K
PFGC icon
398
Performance Food Group
PFGC
$18B
$665K 0.02%
11,387
+738
+7% +$40.2K
ICE icon
399
Intercontinental Exchange
ICE
$85.6B
$657K 0.02%
+6,403
New +$638K
AKZOY
400
DELISTED
Akzo Nobel NV
AKZOY
$630K 0.02%
28,233
+6,567
+30% +$147K
14 15
16
17 18

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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.