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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
FBNC icon
476
First Bancorp
FBNC
$2.69B
$221K 0.01%
5,158
+317
+7% +$13.9K
AOK icon
477
iShares Core Conservative Allocation ETF
AOK
$797M
$220K 0.01%
+6,531
New +$219K
CLF icon
478
Cleveland-Cliffs
CLF
$7.1B
$217K 0.01%
13,487
+2,001
+17% +$30.1K
RBC icon
479
RBC Bearings
RBC
$18.1B
$217K 0.01%
1,035
+68
+7% +$15.5K
AXP icon
480
American Express
AXP
$235B
$215K 0.01%
1,458
-206
-12% -$30.5K
EXPE icon
481
Expedia Group
EXPE
$38.1B
$213K 0.01%
2,430
+142
+6% +$13.4K
GLD icon
482
SPDR Gold Trust
GLD
$138B
$209K 0.01%
1,232
– –
VUG icon
483
Vanguard Morningstar Growth ETF
VUG
$230B
$208K 0.01%
5,856
+2,460
+72% +$90.5K
VYX icon
484
NCR Voyix
VYX
$1.35B
$203K 0.01%
14,113
+1,507
+12% +$20K
COLD icon
485
Americold
COLD
$4B
$200K 0.01%
7,068
+417
+6% +$11.2K
HLI icon
486
Houlihan Lokey
HLI
$8.98B
$199K 0.01%
+2,285
New +$205K
BSY icon
487
Bentley Systems
BSY
$10.8B
$198K 0.01%
+5,368
New +$195K
WFC icon
488
Wells Fargo
WFC
$270B
$198K 0.01%
4,798
+343
+8% +$15.2K
EDR
489
DELISTED
Endeavor Group Holdings, Inc.
EDR
$190K 0.01%
8,418
+2,491
+42% +$53.1K
HSY icon
490
Hershey
HSY
$35.9B
$187K 0.01%
807
+2
+0.2% +$461
ADM icon
491
Archer Daniels Midland
ADM
$38B
$181K 0.01%
1,952
-172
-8% -$15.9K
BA icon
492
Boeing
BA
$190B
$177K 0.01%
930
+84
+10% +$13.7K
ZWS icon
493
Zurn Elkay Water Solutions
ZWS
$8.79B
$173K 0.01%
8,196
+494
+6% +$11.7K
STLD icon
494
Steel Dynamics
STLD
$38.2B
$172K 0.01%
1,757
– –
BAM icon
495
Brookfield Asset Management
BAM
$83.8B
$169K 0.01%
+5,907
New +$178K
IWD icon
496
iShares Russell 1000 Value ETF
IWD
$83.3B
$169K 0.01%
1,112
-147
-12% -$22K
AZPN
497
DELISTED
Aspen Technology Inc
AZPN
$166K 0.01%
810
+123
+18% +$28.6K
BFH icon
498
Bread Financial
BFH
$4.56B
$159K ﹤0.01%
4,235
-10,213
-71% -$369K
OWL icon
499
Blue Owl Capital
OWL
$7.82B
$157K ﹤0.01%
14,840
+3,692
+33% +$39K
CTS icon
500
CTS Corp
CTS
$1.93B
$153K ﹤0.01%
3,879
-11,411
-75% -$469K
18 19
20
21 22

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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.