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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
BURL icon
551
Burlington
BURL
$23.2B
$49K ﹤0.01%
240
-72
-23% -$11.5K
ROK icon
552
Rockwell Automation
ROK
$53.4B
$49K ﹤0.01%
189
– –
BIL icon
553
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$48K ﹤0.01%
+530
New +$48.5K
FDX icon
554
FedEx
FDX
$72.7B
$48K ﹤0.01%
279
– –
LHX icon
555
L3Harris
LHX
$51.6B
$48K ﹤0.01%
229
-52
-19% -$11.7K
YUMC icon
556
Yum China
YUMC
$16.5B
$48K ﹤0.01%
874
-35
-4% -$1.78K
AXON
557
Axon Enterprise
AXON
$42.5B
$46K ﹤0.01%
280
– –
SCHB icon
558
Schwab US Broad Market ETF
SCHB
$43.2B
$46K ﹤0.01%
3,048
+15
+0.5% +$225
XLE icon
559
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$46K ﹤0.01%
1,048
+598
+133% +$26K
NE icon
560
Noble Corp
NE
$6.77B
$44K ﹤0.01%
+1,163
New +$41.4K
AZTA icon
561
Azenta
AZTA
$1.3B
$43K ﹤0.01%
741
-119,794
-99% -$6.13M
ALL icon
562
Allstate
ALL
$68B
$42K ﹤0.01%
307
– –
TTD icon
563
Trade Desk
TTD
$8.48B
$42K ﹤0.01%
930
+10
+1% +$507
BG icon
564
Bunge Global
BG
$20.4B
$41K ﹤0.01%
+406
New +$39K
DAL icon
565
Delta Air Lines
DAL
$57.5B
$41K ﹤0.01%
1,253
– –
KHC icon
566
Kraft Heinz
KHC
$30.7B
$41K ﹤0.01%
1,013
-11
-1% -$418
AMAT icon
567
Applied Materials
AMAT
$403B
$40K ﹤0.01%
408
-341
-46% -$32.7K
QDEL icon
568
QuidelOrtho
QDEL
$1.14B
$40K ﹤0.01%
470
– –
UPRO icon
569
ProShares UltraPro S&P 500
UPRO
$5.23B
$39K ﹤0.01%
1,191
+130
+12% +$4.44K
WPM icon
570
Wheaton Precious Metals
WPM
$49.5B
$39K ﹤0.01%
1,000
-60
-6% -$2.17K
CNQ icon
571
Canadian Natural Resources
CNQ
$99.4B
$37K ﹤0.01%
+1,348
New +$38.5K
KDP icon
572
Keurig Dr Pepper
KDP
$42.3B
$37K ﹤0.01%
1,050
– –
BX icon
573
Blackstone
BX
$102B
$36K ﹤0.01%
489
-51,281
-99% -$4.43M
EXAS
574
DELISTED
Exact Sciences
EXAS
$36K ﹤0.01%
736
+122
+20% +$4.99K
RNST icon
575
Renasant Corp
RNST
$3.98B
$36K ﹤0.01%
970
– –
21 22
23
24 25

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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.