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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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.05M 0.15%
+52,726
New +$5.06M
AMT icon
177
American Tower
AMT
$83.5B
$5.02M 0.15%
23,713
+264
+1% +$55K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.96B
$4.86M 0.15%
+236,715
New +$4.91M
CTAS icon
179
Cintas
CTAS
$86.6B
$4.82M 0.15%
42,716
-632
-1% -$68.4K
EIX icon
180
Edison International
EIX
$30.3B
$4.78M 0.14%
75,093
+537
+0.7% +$33K
KMX icon
181
CarMax
KMX
$8.39B
$4.71M 0.14%
+77,372
New +$4.97M
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.62M 0.14%
306,639
-3,816
-1% -$57.8K
HISF icon
183
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$4.6M 0.14%
104,445
-164,312
-61% -$7.22M
STKL
184
DELISTED
SunOpta
STKL
$4.46M 0.13%
528,317
+90,453
+21% +$854K
KEY icon
185
KeyCorp
KEY
$23.8B
$4.42M 0.13%
253,941
+9,164
+4% +$161K
WPC icon
186
W.P. Carey
WPC
$17B
$4.41M 0.13%
57,662
+1,952
+4% +$147K
ZBRA icon
187
Zebra Technologies
ZBRA
$13.5B
$4.36M 0.13%
16,987
-24,744
-59% -$6.4M
CHH icon
188
Choice Hotels
CHH
$5.26B
$4.35M 0.13%
+38,600
New +$4.61M
STZ icon
189
Constellation Brands
STZ
$22.5B
$4.34M 0.13%
18,748
-131
-0.7% -$31.4K
MO icon
190
Altria Group
MO
$125B
$4.32M 0.13%
94,560
+3,493
+4% +$158K
PEG icon
191
Public Service Enterprise Group
PEG
$38.7B
$4.25M 0.13%
69,390
-25,140
-27% -$1.46M
AVB icon
192
AvalonBay Communities
AVB
$27.5B
$4.17M 0.13%
+25,805
New +$4.39M
GDDY icon
193
GoDaddy
GDDY
$13.9B
$4.1M 0.12%
54,823
-268
-0.5% -$20.1K
IBM icon
194
IBM
IBM
$213B
$4.09M 0.12%
29,067
+845
+3% +$117K
FITB
195
Fifth Third Bancorp
FITB
$51.3B
$3.97M 0.12%
121,064
+5,324
+5% +$182K
ETN icon
196
Eaton
ETN
$141B
$3.93M 0.12%
25,064
+1,795
+8% +$275K
EVRG icon
197
Evergy
EVRG
$19.4B
$3.85M 0.12%
61,253
+3,003
+5% +$180K
MZTI
198
The Marzetti Company
MZTI
$3.05B
$3.84M 0.12%
19,471
-4,067
-17% -$773K
FE icon
199
FirstEnergy
FE
$28.4B
$3.83M 0.12%
91,202
+4,613
+5% +$180K
BNY
200
Bank of New York Mellon
BNY
$103B
$3.79M 0.11%
83,345
+3,596
+5% +$154K
6 7
8
9 10

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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.