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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
FMS icon
451
Fresenius Medical Care
FMS
$13.8B
$285K 0.01%
+17,430
New +$258K
SEDG icon
452
SolarEdge
SEDG
$2.51B
$282K 0.01%
995
+6
+0.6% +$1.59K
AMD icon
453
Advanced Micro Devices
AMD
$776B
$280K 0.01%
4,316
+1,216
+39% +$80.3K
GLDD
454
DELISTED
Great Lakes Dredge & Dock
GLDD
$279K 0.01%
46,861
-31,082
-40% -$219K
D icon
455
Dominion Energy
D
$60.8B
$273K 0.01%
4,456
+48
+1% +$3.01K
REVG
456
DELISTED
REV Group
REVG
$273K 0.01%
21,608
-26,144
-55% -$344K
REZI icon
457
Resideo Technologies
REZI
$5.19B
$272K 0.01%
16,557
+627
+4% +$11.4K
WAL icon
458
Western Alliance Bancorporation
WAL
$8.79B
$272K 0.01%
4,572
+222
+5% +$14.4K
AEE icon
459
Ameren
AEE
$30.3B
$267K 0.01%
3,006
+160
+6% +$13.4K
QQQ icon
460
Invesco QQQ Trust
QQQ
$461B
$267K 0.01%
1,002
+19
+2% +$5.25K
ROST icon
461
Ross Stores
ROST
$80.5B
$267K 0.01%
2,302
+76
+3% +$7.75K
ES icon
462
Eversource Energy
ES
$26.9B
$262K 0.01%
3,127
+116
+4% +$9.2K
TXRH icon
463
Texas Roadhouse
TXRH
$13.5B
$260K 0.01%
2,859
+175
+7% +$16.8K
AVTR icon
464
Avantor
AVTR
$9.32B
$251K 0.01%
11,914
+736
+7% +$15.2K
AMGN icon
465
Amgen
AMGN
$208B
$250K 0.01%
953
-12
-1% -$3.22K
HAS icon
466
Hasbro
HAS
$13.2B
$247K 0.01%
4,042
+213
+6% +$13.3K
SYNH
467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$246K 0.01%
6,695
+1,181
+21% +$46.7K
AEP icon
468
American Electric Power
AEP
$69.6B
$244K 0.01%
2,573
– –
VTV icon
469
Vanguard Morningstar Value ETF
VTV
$188B
$244K 0.01%
+1,736
New +$239K
STWD icon
470
Starwood Property Trust
STWD
$5.92B
$235K 0.01%
12,843
+604
+5% +$12K
LYV icon
471
Live Nation Entertainment
LYV
$40.6B
$234K 0.01%
3,359
+180
+6% +$13.3K
BSX icon
472
Boston Scientific
BSX
$69.5B
$230K 0.01%
4,964
+4,211
+559% +$182K
SBUX icon
473
Starbucks
SBUX
$120B
$229K 0.01%
2,308
-85
-4% -$8.02K
U icon
474
Unity
U
$13.8B
$225K 0.01%
7,864
+988
+14% +$31K
LCII icon
475
LCI Industries
LCII
$2.49B
$223K 0.01%
2,409
+148
+7% +$14.5K
17 18
19
20 21

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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.