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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
DOCS icon
501
Doximity
DOCS
$3.76B
$151K ﹤0.01%
4,485
+2,364
+111% +$72.2K
EW icon
502
Edwards Lifesciences
EW
$49.6B
$142K ﹤0.01%
1,907
+95
+5% +$7.32K
FIVE icon
503
Five Below
FIVE
$12B
$138K ﹤0.01%
+779
New +$123K
VOO icon
504
Vanguard S&P 500 ETF
VOO
$979B
$136K ﹤0.01%
388
+2
+0.5% +$707
AFL icon
505
Aflac
AFL
$64.9B
$134K ﹤0.01%
1,861
-73
-4% -$4.89K
VB icon
506
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$131K ﹤0.01%
716
– –
FTNT icon
507
Fortinet
FTNT
$119B
$129K ﹤0.01%
2,647
-198
-7% -$10.3K
HIW icon
508
Highwoods Properties
HIW
$3.65B
$129K ﹤0.01%
4,621
+66
+1% +$1.83K
CTSH icon
509
Cognizant
CTSH
$24.9B
$124K ﹤0.01%
2,163
-163
-7% -$9.56K
GS icon
510
Goldman Sachs
GS
$300B
$123K ﹤0.01%
359
– –
EVBG
511
DELISTED
Everbridge, Inc. Common Stock
EVBG
$120K ﹤0.01%
4,065
+367
+10% +$11.3K
MRVI icon
512
Maravai LifeSciences
MRVI
$969M
$118K ﹤0.01%
8,268
+432
+6% +$6.8K
AAL icon
513
American Airlines Group
AAL
$10.1B
$116K ﹤0.01%
9,153
– –
GNRC icon
514
Generac Holdings
GNRC
$11.6B
$115K ﹤0.01%
1,141
-41,462
-97% -$4.69M
YUM icon
515
Yum! Brands
YUM
$41.8B
$115K ﹤0.01%
+896
New +$109K
ETD icon
516
Ethan Allen Interiors
ETD
$570M
$114K ﹤0.01%
+4,327
New +$112K
PSX icon
517
Phillips 66
PSX
$84.9B
$112K ﹤0.01%
1,076
-86
-7% -$8.8K
FIS icon
518
Fidelity National Information Services
FIS
$23.1B
$102K ﹤0.01%
1,496
-56
-4% -$3.98K
MU icon
519
Micron Technology
MU
$930B
$100K ﹤0.01%
2,006
-134
-6% -$7.33K
VTI icon
520
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$99K ﹤0.01%
519
-186
-26% -$35.8K
SCCO icon
521
Southern Copper
SCCO
$143B
$90K ﹤0.01%
+1,602
New +$81.7K
SSO icon
522
ProShares Ultra S&P500
SSO
$7.87B
$87K ﹤0.01%
3,922
– –
AXSM icon
523
Axsome Therapeutics
AXSM
$11.2B
$85K ﹤0.01%
1,100
– –
CDNS icon
524
Cadence Design Systems
CDNS
$93.6B
$85K ﹤0.01%
527
+517
+5,170% +$82.6K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$85K ﹤0.01%
3,144
– –
19 20
21
22 23

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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.