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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
PG icon
26
Procter & Gamble
PG
$347B
$24.1M 0.73%
159,261
+5,460
+4% +$765K
RLY icon
27
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$24M 0.73%
872,637
+268,491
+44% +$7.52M
JPM icon
28
JPMorgan Chase
JPM
$950B
$23.8M 0.72%
177,369
+43,229
+32% +$5.48M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.5B
$23.7M 0.72%
335,751
+7,059
+2% +$491K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$23.4M 0.71%
132,366
+14,916
+13% +$2.58M
RTX icon
31
RTX Corp
RTX
$295B
$23.2M 0.7%
230,190
+3,935
+2% +$370K
HD icon
32
Home Depot
HD
$343B
$23.1M 0.7%
73,222
+3,581
+5% +$1.09M
MRK icon
33
Merck
MRK
$326B
$22.3M 0.67%
200,750
+9,725
+5% +$994K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$21.1M 0.64%
239,141
+11,033
+5% +$1.05M
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$20.5M 0.62%
247,024
+96,268
+64% +$8.11M
ZTS icon
36
Zoetis
ZTS
$32.5B
$20.1M 0.61%
137,441
-20,308
-13% -$3.01M
PFE icon
37
Pfizer
PFE
$144B
$20M 0.6%
389,576
+38,984
+11% +$1.87M
CVX icon
38
Chevron
CVX
$374B
$19.6M 0.59%
109,238
+7,523
+7% +$1.31M
PYPL icon
39
PayPal
PYPL
$51.4B
$19.5M 0.59%
273,562
-328
-0.1% -$26.3K
OMFS icon
40
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$19.4M 0.58%
566,763
+221,952
+64% +$7.7M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$19.1M 0.58%
228,513
+25,368
+12% +$2.14M
CPRT icon
42
Copart
CPRT
$28.4B
$18.6M 0.56%
612,512
+116
+0% +$3.47K
XOM icon
43
ExxonMobil
XOM
$634B
$18.2M 0.55%
165,035
+7,775
+5% +$833K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
$18M 0.54%
267,044
+10,602
+4% +$715K
IT icon
45
Gartner
IT
$10.4B
$17.9M 0.54%
53,271
-226
-0.4% -$72.9K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$17.8M 0.54%
271,049
+16,864
+7% +$1.06M
ILMN icon
47
Illumina
ILMN
$29.2B
$17.6M 0.53%
89,256
+43,672
+96% +$9.05M
ABNB icon
48
Airbnb
ABNB
$90.9B
$17.4M 0.53%
203,644
+32
+0% +$3.23K
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17M 0.51%
149,115
+1,712
+1% +$142K
GVIP icon
50
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$16.7M 0.51%
241,093
+94,699
+65% +$6.7M
1
2
3 4 5

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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.