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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
IEX icon
76
IDEX
IEX
$17B
$11.8M 0.36%
51,786
+2,713
+6% +$606K
COOP
77
DELISTED
Mr. Cooper
COOP
$11.7M 0.35%
291,069
+9,626
+3% +$406K
WSM icon
78
Williams-Sonoma
WSM
$27.5B
$11.7M 0.35%
203,154
-26,318
-11% -$1.58M
ABG icon
79
Asbury Automotive
ABG
$4.62B
$11.6M 0.35%
64,962
+734
+1% +$123K
AVY icon
80
Avery Dennison
AVY
$12.8B
$11.5M 0.35%
63,747
+57,070
+855% +$10.2M
CAT icon
81
Caterpillar
CAT
$361B
$11.5M 0.35%
48,144
+2,876
+6% +$626K
RJF icon
82
Raymond James Financial
RJF
$33.5B
$11.5M 0.35%
107,815
-30,046
-22% -$3.37M
ICLR icon
83
Icon
ICLR
$13.7B
$11.5M 0.35%
59,213
+2,182
+4% +$433K
WIP icon
84
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$11.5M 0.35%
278,755
+150,183
+117% +$6.14M
PAYC icon
85
Paycom
PAYC
$7.88B
$11.3M 0.34%
36,336
+432
+1% +$139K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82B
$11.1M 0.34%
234,896
+78,382
+50% +$3.77M
WMT icon
87
Walmart Inc
WMT
$909B
$11M 0.33%
232,773
+14,364
+7% +$682K
FRC
88
DELISTED
First Republic Bank
FRC
$10.9M 0.33%
89,158
+1,224
+1% +$149K
WMB icon
89
Williams Companies
WMB
$85.8B
$10.8M 0.33%
329,132
+6,683
+2% +$218K
SPSC icon
90
SPS Commerce
SPSC
$2.55B
$10.8M 0.33%
84,043
+1,928
+2% +$248K
DIOD icon
91
Diodes
DIOD
$3.5B
$10.5M 0.32%
138,545
+3,852
+3% +$302K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.5M 0.32%
91,736
+25,572
+39% +$2.93M
SAIA icon
93
Saia
SAIA
$10.5B
$10.5M 0.32%
49,934
+1,832
+4% +$399K
RMD icon
94
ResMed
RMD
$31.1B
$10.5M 0.32%
50,277
+902
+2% +$198K
TRMB icon
95
Trimble
TRMB
$13.6B
$10.2M 0.31%
201,924
-578
-0.3% -$32.2K
ENB icon
96
Enbridge
ENB
$120B
$10.2M 0.31%
260,171
+16,619
+7% +$650K
DIS icon
97
Walt Disney
DIS
$171B
$10.1M 0.3%
115,991
-13,676
-11% -$1.31M
TTWO icon
98
Take-Two Interactive
TTWO
$46.1B
$9.99M 0.3%
95,976
-23,653
-20% -$2.56M
APO icon
99
Apollo Global Management
APO
$69B
$9.92M 0.3%
155,567
+4,029
+3% +$239K
AVGO icon
100
Broadcom
AVGO
$1.76T
$9.92M 0.3%
177,340
+12,160
+7% +$610K
2 3
4
5 6

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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.