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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
DT icon
401
Dynatrace
DT
$12.9B
$621K 0.02%
16,203
+16,183
+80,915% +$588K
MTN icon
402
Vail Resorts
MTN
$5.32B
$616K 0.02%
2,584
+97
+4% +$22.8K
RSG icon
403
Republic Services
RSG
$64.8B
$589K 0.02%
4,564
+383
+9% +$51.1K
PRIM icon
404
Primoris Services
PRIM
$4.58B
$585K 0.02%
26,653
+2,950
+12% +$59.6K
SE icon
405
Sea Limited
SE
$65.4B
$577K 0.02%
11,098
+716
+7% +$38.6K
CCJ icon
406
Cameco
CCJ
$37.6B
$570K 0.02%
25,134
+1,261
+5% +$29.7K
BC icon
407
Brunswick
BC
$5.13B
$566K 0.02%
7,855
+5,766
+276% +$410K
HGV icon
408
Hilton Grand Vacations
HGV
$3.59B
$565K 0.02%
14,664
+319
+2% +$12.6K
CME icon
409
CME Group
CME
$96.3B
$545K 0.02%
3,240
-3,017
-48% -$524K
DTM icon
410
DT Midstream
DTM
$14.1B
$539K 0.02%
9,756
-442
-4% -$25.3K
FMC icon
411
FMC
FMC
$1.34B
$535K 0.02%
+4,288
New +$526K
BP icon
412
BP
BP
$116B
$528K 0.02%
15,107
+61
+0.4% +$2.03K
IQV icon
413
IQVIA
IQV
$38.7B
$523K 0.02%
+2,554
New +$518K
KUB
414
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$523K 0.02%
7,675
+1,176
+18% +$80.1K
NSANY
415
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$518K 0.02%
82,558
+1,997
+2% +$12.5K
HIG icon
416
Hartford Financial Services
HIG
$38.9B
$511K 0.02%
6,735
+226
+3% +$16.3K
TI
417
DELISTED
Telecom Italia
TI
$481K 0.01%
210,877
-5,796
-3% -$13.2K
NJ
418
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$472K 0.01%
36,952
+1,908
+5% +$24.4K
ACGL icon
419
Arch Capital
ACGL
$34.3B
$468K 0.01%
7,453
-1,874
-20% -$105K
VRSN icon
420
VeriSign
VRSN
$26.2B
$462K 0.01%
+2,247
New +$431K
DE icon
421
Deere & Co
DE
$160B
$449K 0.01%
1,047
+1
+0.1% +$406
HII icon
422
Huntington Ingalls Industries
HII
$12.9B
$446K 0.01%
1,935
-47
-2% -$11.1K
FLIC
423
DELISTED
First of Long Island Corp
FLIC
$443K 0.01%
24,608
-4,732
-16% -$85.8K
HON icon
424
Honeywell
HON
$77B
$442K 0.01%
2,189
+1,810
+478% +$346K
APG icon
425
APi Group
APG
$17.1B
$440K 0.01%
35,118
+3,421
+11% +$39.5K
15 16
17
18 19

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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.