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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
PNC icon
126
PNC Financial Services
PNC
$99.2B
$8.28M 0.25%
52,434
+1,406
+3% +$221K
POOL icon
127
Pool Corp
POOL
$6.95B
$8.24M 0.25%
27,271
-145
-0.5% -$45.9K
FND icon
128
Floor & Decor
FND
$5.98B
$8.15M 0.25%
117,024
+2,163
+2% +$157K
WST icon
129
West Pharmaceutical
WST
$23.9B
$8.08M 0.24%
34,325
-2,473
-7% -$586K
SO icon
130
Southern Company
SO
$106B
$7.98M 0.24%
111,774
+6,076
+6% +$406K
SWKS icon
131
Skyworks Solutions
SWKS
$9.4B
$7.95M 0.24%
87,204
+1,334
+2% +$120K
DOCU
132
DocuSign
DOCU
$10.4B
$7.88M 0.24%
142,163
+1,880
+1% +$91.5K
ENTG icon
133
Entegris
ENTG
$17.8B
$7.8M 0.24%
118,926
-3,414
-3% -$251K
TXN icon
134
Texas Instruments
TXN
$255B
$7.79M 0.24%
47,138
+1,277
+3% +$213K
MCD icon
135
McDonald's
MCD
$191B
$7.72M 0.23%
29,300
+2,078
+8% +$548K
TRV icon
136
Travelers Companies
TRV
$78.4B
$7.54M 0.23%
40,207
+285
+0.7% +$51.3K
SHW icon
137
Sherwin-Williams
SHW
$83.7B
$7.51M 0.23%
31,643
+2,719
+9% +$629K
TFC icon
138
Truist Financial
TFC
$63.5B
$7.29M 0.22%
169,392
+71,921
+74% +$3.15M
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$7.28M 0.22%
31,887
+1,140
+4% +$277K
DOW icon
140
Dow Inc
DOW
$21.7B
$7.25M 0.22%
143,881
+4,027
+3% +$197K
VMC icon
141
Vulcan Materials
VMC
$35.2B
$7.23M 0.22%
41,264
+947
+2% +$162K
LOW icon
142
Lowe's Companies
LOW
$118B
$7.2M 0.22%
36,142
+826
+2% +$165K
PPG icon
143
PPG Industries
PPG
$25B
$7.19M 0.22%
57,191
-692
-1% -$84.8K
SRE icon
144
Sempra
SRE
$58.6B
$7.18M 0.22%
92,864
+104
+0.1% +$8.05K
UL icon
145
Unilever
UL
$141B
$7.16M 0.22%
126,342
+27,750
+28% +$1.49M
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$6.97M 0.21%
96,919
+3,279
+4% +$247K
FISV
147
Fiserv Inc
FISV
$28.8B
$6.75M 0.2%
66,794
+238
+0.4% +$23.7K
CWI icon
148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$6.66M 0.2%
276,788
-14,338
-5% -$334K
GM icon
149
General Motors
GM
$80B
$6.48M 0.2%
192,573
+53,928
+39% +$1.99M
ASML icon
150
ASML
ASML
$634B
$6.47M 0.2%
11,843
+89
+0.8% +$46.6K
4 5
6
7 8

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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.