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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
MSCI icon
526
MSCI
MSCI
$41.6B
$81K ﹤0.01%
174
-16
-8% -$7.45K
NUE icon
527
Nucor
NUE
$58.6B
$78K ﹤0.01%
589
– –
TSN icon
528
Tyson Foods
TSN
$20.4B
$77K ﹤0.01%
1,238
+36
+3% +$2.34K
WOOF icon
529
Petco
WOOF
$797M
$77K ﹤0.01%
8,083
+609
+8% +$6.24K
SCHD icon
530
Schwab US Dividend Equity ETF
SCHD
$103B
$76K ﹤0.01%
3,000
– –
WBD icon
531
Warner Bros
WBD
$65.9B
$76K ﹤0.01%
8,026
-52,551
-87% -$593K
MRNA icon
532
Moderna
MRNA
$21.8B
$75K ﹤0.01%
419
+127
+43% +$20.8K
BKR icon
533
Baker Hughes
BKR
$60B
$74K ﹤0.01%
+2,508
New +$69.2K
XYZ
534
Block Inc
XYZ
$48.4B
$74K ﹤0.01%
1,178
+128
+12% +$7.9K
WDC icon
535
Western Digital
WDC
$188B
$73K ﹤0.01%
3,071
+1,442
+89% +$38K
ACWX icon
536
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$68K ﹤0.01%
1,487
+12
+0.8% +$526
REGN icon
537
Regeneron Pharmaceuticals
REGN
$78.5B
$65K ﹤0.01%
90
-31
-26% -$22.9K
AMP icon
538
Ameriprise Financial
AMP
$48.3B
$63K ﹤0.01%
202
+70
+53% +$21.4K
KR icon
539
Kroger
KR
$35.4B
$61K ﹤0.01%
1,367
– –
ADI icon
540
Analog Devices
ADI
$179B
$60K ﹤0.01%
366
+68
+23% +$10.6K
SCHW
541
Charles Schwab
SCHW
$183B
$59K ﹤0.01%
713
-427
-37% -$33.1K
IVT icon
542
InvenTrust Properties
IVT
$2.76B
$58K ﹤0.01%
2,432
+434
+22% +$10.4K
MGM icon
543
MGM Resorts International
MGM
$11.4B
$58K ﹤0.01%
1,740
+316
+22% +$10.9K
ECL icon
544
Ecolab
ECL
$78.1B
$56K ﹤0.01%
382
-50
-12% -$7.35K
LFVN icon
545
LifeVantage
LFVN
$81.1M
$55K ﹤0.01%
14,653
– –
UGI icon
546
UGI
UGI
$7.74B
$55K ﹤0.01%
1,481
-644
-30% -$23.3K
PLD icon
547
Prologis
PLD
$135B
$54K ﹤0.01%
482
-32,185
-99% -$3.57M
DH icon
548
Definitive Healthcare
DH
$72M
$51K ﹤0.01%
4,600
+741
+19% +$9.53K
HPQ icon
549
HP
HPQ
$24.9B
$51K ﹤0.01%
1,882
-213
-10% -$5.9K
VT icon
550
Vanguard Total World Stock ETF
VT
$77.1B
$51K ﹤0.01%
588
– –
20 21
22
23 24

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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.