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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.9B
$9.91M 0.3%
52,552
+4,784
+10% +$895K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$9.87M 0.3%
38,815
+10,465
+37% +$2.47M
COO icon
103
Cooper Companies
COO
$14.2B
$9.81M 0.3%
118,668
-6,772
-5% -$500K
NVDA icon
104
NVIDIA
NVDA
$4.72T
$9.77M 0.29%
668,250
-11,610
-2% -$170K
STE icon
105
Steris
STE
$22.5B
$9.75M 0.29%
52,778
-34,732
-40% -$6.11M
EME icon
106
Emcor
EME
$35.7B
$9.72M 0.29%
65,611
+65,602
+728,911% +$9.31M
LIN icon
107
Linde
LIN
$235B
$9.7M 0.29%
29,744
+1,438
+5% +$451K
QLYS icon
108
Qualys
QLYS
$4.99B
$9.65M 0.29%
85,969
+1,195
+1% +$149K
MDT icon
109
Medtronic
MDT
$110B
$9.63M 0.29%
123,926
-2,899
-2% -$235K
RRR icon
110
Red Rock Resorts
RRR
$3.8B
$9.6M 0.29%
239,985
-3,178
-1% -$131K
AKAM icon
111
Akamai
AKAM
$16.5B
$9.59M 0.29%
113,803
-5,483
-5% -$477K
CIEN icon
112
Ciena
CIEN
$52.7B
$9.51M 0.29%
186,564
-9,152
-5% -$414K
UPS icon
113
United Parcel Service
UPS
$89.5B
$9.5M 0.29%
54,637
+591
+1% +$102K
MAS icon
114
Masco
MAS
$14.2B
$9.47M 0.29%
203,019
+3,589
+2% +$173K
CRL icon
115
Charles River Laboratories
CRL
$11.3B
$9.44M 0.28%
43,299
+1,361
+3% +$297K
CHD icon
116
Church & Dwight Co
CHD
$23.1B
$9.36M 0.28%
116,093
-5,554
-5% -$426K
ABBV icon
117
AbbVie
ABBV
$455B
$9.31M 0.28%
57,603
+3,718
+7% +$570K
SUI icon
118
Sun Communities
SUI
$15.3B
$9.31M 0.28%
65,099
-1,902
-3% -$260K
TJX icon
119
TJX Companies
TJX
$176B
$9.2M 0.28%
115,576
+881
+0.8% +$65.1K
PRU icon
120
Prudential Financial
PRU
$42.6B
$8.98M 0.27%
90,289
+4,267
+5% +$432K
BLK icon
121
Blackrock
BLK
$170B
$8.96M 0.27%
12,642
+480
+4% +$321K
NOC icon
122
Northrop Grumman
NOC
$76B
$8.77M 0.26%
16,075
+2,092
+15% +$1.09M
SPGI icon
123
S&P Global
SPGI
$122B
$8.65M 0.26%
25,819
+1,333
+5% +$439K
PM icon
124
Philip Morris
PM
$299B
$8.41M 0.25%
83,093
+7,563
+10% +$714K
APH icon
125
Amphenol
APH
$197B
$8.28M 0.25%
217,568
+8,924
+4% +$338K
3 4
5
6 7

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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.