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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
VRT icon
426
Vertiv
VRT
$93B
$439K 0.01%
32,164
+2,239
+7% +$29.8K
RCL icon
427
Royal Caribbean
RCL
$85.1B
$430K 0.01%
8,699
– –
MHO icon
428
M/I Homes
MHO
$3.74B
$429K 0.01%
9,289
+1,041
+13% +$44.7K
TGT icon
429
Target
TGT
$65.6B
$420K 0.01%
2,819
-161
-5% -$25.3K
CASY icon
430
Casey's General Stores
CASY
$32.2B
$414K 0.01%
1,844
-195
-10% -$44.4K
VEEV icon
431
Veeva Systems
VEEV
$33.1B
$413K 0.01%
2,558
-2,258
-47% -$386K
BYD icon
432
Boyd Gaming
BYD
$6.18B
$400K 0.01%
+7,339
New +$413K
TMHC
433
DELISTED
Taylor Morrison
TMHC
$378K 0.01%
12,462
+5,475
+78% +$153K
WK icon
434
Workiva
WK
$3.36B
$374K 0.01%
4,456
+365
+9% +$28.3K
ELS icon
435
Equity Lifestyle Properties
ELS
$12.6B
$368K 0.01%
5,694
+5,601
+6,023% +$355K
ON icon
436
ON Semiconductor
ON
$31.8B
$361K 0.01%
5,782
-483
-8% -$32.2K
ENPH icon
437
Enphase Energy
ENPH
$4.96B
$359K 0.01%
1,355
– –
ASTE icon
438
Astec Industries
ASTE
$1.16B
$355K 0.01%
8,736
-2,209
-20% -$89.2K
COTY icon
439
Coty
COTY
$2.42B
$352K 0.01%
41,161
+2,964
+8% +$21.8K
WEN icon
440
Wendy's
WEN
$1.4B
$350K 0.01%
15,484
-2,655
-15% -$56.7K
MTH icon
441
Meritage Homes
MTH
$4.58B
$342K 0.01%
7,426
+414
+6% +$16.7K
ARNC
442
DELISTED
Arconic Corporation
ARNC
$342K 0.01%
+16,141
New +$338K
MMM icon
443
3M
MMM
$90.9B
$330K 0.01%
3,289
-65
-2% -$6.63K
ARE icon
444
Alexandria Real Estate Equities
ARE
$8.97B
$328K 0.01%
2,252
+159
+8% +$23K
GPI icon
445
Group 1 Automotive
GPI
$3.42B
$326K 0.01%
1,810
+75
+4% +$13.2K
SXT icon
446
Sensient Technologies
SXT
$5.26B
$322K 0.01%
4,417
+161
+4% +$11.5K
BKI
447
DELISTED
Black Knight, Inc. Common Stock
BKI
$315K 0.01%
5,106
+228
+5% +$13.9K
CDW icon
448
CDW
CDW
$18.9B
$313K 0.01%
1,750
+85
+5% +$14.9K
CCS icon
449
Century Communities
CCS
$1.91B
$308K 0.01%
6,167
+2,858
+86% +$135K
GE icon
450
GE Aerospace
GE
$374B
$300K 0.01%
5,751
-230
-4% -$11.3K
16 17
18
19 20

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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.