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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
USB icon
151
US Bancorp
USB
$97.9B
$6.42M 0.19%
147,291
-76,871
-34% -$3.29M
CVS icon
152
CVS Health
CVS
$135B
$6.41M 0.19%
68,767
+2,782
+4% +$268K
UNP icon
153
Union Pacific
UNP
$174B
$6.32M 0.19%
30,530
+251
+0.8% +$51.5K
INTU icon
154
Intuit
INTU
$91.1B
$6.31M 0.19%
16,215
+1,293
+9% +$513K
WM icon
155
Waste Management
WM
$95B
$6.22M 0.19%
39,681
-772
-2% -$124K
KKR icon
156
KKR & Co
KKR
$89.1B
$6.18M 0.19%
133,091
+10,292
+8% +$502K
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.05M 0.18%
59,006
+38,323
+185% +$3.92M
INTC icon
158
Intel
INTC
$413B
$6.04M 0.18%
228,406
+11,238
+5% +$312K
BKNG icon
159
Booking.com
BKNG
$156B
$5.92M 0.18%
73,425
+4,475
+6% +$340K
GD icon
160
General Dynamics
GD
$103B
$5.85M 0.18%
23,569
+2,068
+10% +$504K
T icon
161
AT&T
T
$164B
$5.75M 0.17%
312,309
+18,459
+6% +$330K
FCX icon
162
Freeport-McMoran
FCX
$86.2B
$5.7M 0.17%
149,924
-96,264
-39% -$3.36M
ORCL icon
163
Oracle
ORCL
$339B
$5.66M 0.17%
69,285
+2,641
+4% +$201K
GILD icon
164
Gilead Sciences
GILD
$165B
$5.64M 0.17%
65,709
+2,903
+5% +$230K
ESAB icon
165
ESAB
ESAB
$5.37B
$5.56M 0.17%
118,553
+4,499
+4% +$188K
LMT icon
166
Lockheed Martin
LMT
$131B
$5.55M 0.17%
11,418
+704
+7% +$327K
ASH icon
167
Ashland
ASH
$3.34B
$5.48M 0.17%
50,964
-2,856
-5% -$301K
KMI icon
168
Kinder Morgan
KMI
$70.9B
$5.38M 0.16%
297,406
+11,988
+4% +$216K
MKL icon
169
Markel Group
MKL
$25.2B
$5.37M 0.16%
4,078
+297
+8% +$367K
F icon
170
Ford
F
$60.9B
$5.36M 0.16%
460,774
+302,604
+191% +$3.89M
WEC icon
171
WEC Energy
WEC
$36.3B
$5.31M 0.16%
56,602
-26,058
-32% -$2.41M
CMPR icon
172
Cimpress
CMPR
$2.37B
$5.23M 0.16%
189,487
+20,215
+12% +$524K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.18M 0.16%
+24,157
New +$5.29M
RRX icon
174
Regal Rexnord
RRX
$12.5B
$5.11M 0.15%
42,587
+32,712
+331% +$4.29M
ALGN icon
175
Align Technology
ALGN
$12.9B
$5.07M 0.15%
24,059
+35
+0.1% +$7.01K
5 6
7
8 9

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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.