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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
MDLZ icon
51
Mondelez International
MDLZ
$83.4B
$16.4M 0.5%
246,377
+7,860
+3% +$497K
MET icon
52
MetLife
MET
$62.4B
$16.2M 0.49%
224,530
+8,409
+4% +$602K
KEYS icon
53
Keysight
KEYS
$50.7B
$16.2M 0.49%
94,862
+405
+0.4% +$69K
AIG icon
54
American International
AIG
$42.5B
$16.2M 0.49%
255,554
+6,933
+3% +$403K
NKE icon
55
Nike
NKE
$64.1B
$16.1M 0.49%
137,937
+4,768
+4% +$480K
KO icon
56
Coca-Cola
KO
$383B
$15.9M 0.48%
249,262
+4,800
+2% +$290K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$15M 0.45%
634,119
+240,131
+61% +$5.59M
DECK icon
58
Deckers Outdoor
DECK
$14.1B
$14.9M 0.45%
224,022
+87,810
+64% +$5.31M
CSCO icon
59
Cisco
CSCO
$443B
$14.5M 0.44%
303,457
+29,052
+11% +$1.32M
PEP icon
60
PepsiCo
PEP
$196B
$14.4M 0.44%
79,827
+17,241
+28% +$3.08M
MTD icon
61
Mettler-Toledo International
MTD
$28.1B
$14.4M 0.43%
9,941
+65
+0.7% +$87K
VZ icon
62
Verizon
VZ
$197B
$14.3M 0.43%
363,592
+7,785
+2% +$293K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.7B
$13.9M 0.42%
718,417
+291,630
+68% +$5.61M
BAC icon
64
Bank of America
BAC
$429B
$13.4M 0.41%
406,092
-577
-0.1% -$19.9K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14B
$13.4M 0.4%
161,326
-6,187
-4% -$499K
SAP icon
66
SAP
SAP
$215B
$13.1M 0.4%
127,177
+16,157
+15% +$1.62M
NBIX icon
67
Neurocrine Biosciences
NBIX
$18.2B
$13.1M 0.4%
109,776
-46,783
-30% -$5.48M
COP icon
68
ConocoPhillips
COP
$144B
$12.7M 0.38%
107,526
+6,001
+6% +$729K
ULTA icon
69
Ulta Beauty
ULTA
$21.8B
$12.7M 0.38%
27,029
+14,749
+120% +$6.36M
MPWR icon
70
Monolithic Power Systems
MPWR
$61.4B
$12.7M 0.38%
35,815
-500
-1% -$180K
AON icon
71
Aon
AON
$80.6B
$12.3M 0.37%
40,964
-1,200
-3% -$351K
WCC
72
WESCO International
WCC
$15.1B
$12.3M 0.37%
97,946
+4,552
+5% +$573K
TDY icon
73
Teledyne Technologies
TDY
$29.2B
$12.1M 0.37%
30,301
-269
-0.9% -$105K
CMCSA icon
74
Comcast
CMCSA
$87.3B
$12M 0.36%
343,104
+10,775
+3% +$356K
BAH icon
75
Booz Allen Hamilton
BAH
$8.44B
$11.9M 0.36%
113,925
-45,719
-29% -$4.75M
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.