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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
MGRC icon
201
McGrath RentCorp
MGRC
$2.82B
$3.78M 0.11%
38,313
-5,674
-13% -$531K
MTX icon
202
Minerals Technologies
MTX
$2.25B
$3.76M 0.11%
61,942
+34,869
+129% +$1.98M
JCI icon
203
Johnson Controls International
JCI
$87.8B
$3.75M 0.11%
58,637
+56,603
+2,783% +$3.46M
CCI icon
204
Crown Castle
CCI
$33.4B
$3.75M 0.11%
27,648
+839
+3% +$113K
SSNC icon
205
SS&C Technologies
SSNC
$18.6B
$3.74M 0.11%
71,817
+13,834
+24% +$701K
PWR icon
206
Quanta Services
PWR
$98.7B
$3.73M 0.11%
26,175
+1,743
+7% +$248K
ENOV icon
207
Enovis
ENOV
$1.69B
$3.64M 0.11%
68,005
+4,386
+7% +$226K
SYK icon
208
Stryker
SYK
$133B
$3.63M 0.11%
14,845
+837
+6% +$190K
TAK icon
209
Takeda Pharmaceutical
TAK
$55.1B
$3.62M 0.11%
231,887
-5,101
-2% -$71.2K
EMR icon
210
Emerson Electric
EMR
$83.3B
$3.61M 0.11%
37,549
+1,600
+4% +$144K
ACIW icon
211
ACI Worldwide
ACIW
$5.86B
$3.6M 0.11%
156,403
+18,891
+14% +$407K
LAMR icon
212
Lamar Advertising Co
LAMR
$16.3B
$3.59M 0.11%
37,989
+2,200
+6% +$204K
VRN
213
DELISTED
Veren
VRN
$3.44M 0.1%
481,391
+14,678
+3% +$109K
WAB icon
214
Wabtec
WAB
$49.4B
$3.38M 0.1%
33,849
+1,900
+6% +$182K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 0.1%
10,701
-4,192
-28% -$1.24M
CPAY icon
216
Corpay
CPAY
$25.5B
$3.28M 0.1%
17,860
-134
-0.7% -$24.5K
HBAN icon
217
Huntington Bancshares
HBAN
$34.5B
$3.27M 0.1%
231,767
+8,376
+4% +$121K
DD icon
218
DuPont de Nemours
DD
$18.7B
$3.24M 0.1%
37,601
-1,291
-3% -$103K
THG icon
219
Hanover Insurance
THG
$8.05B
$3.24M 0.1%
23,958
+1,975
+9% +$275K
EMN icon
220
Eastman Chemical
EMN
$8.01B
$3.24M 0.1%
39,739
+1,279
+3% +$103K
CTVA icon
221
Corteva
CTVA
$59.8B
$3.16M 0.1%
53,788
-1,650
-3% -$104K
ISRG icon
222
Intuitive Surgical
ISRG
$126B
$3.12M 0.09%
11,761
+4,688
+66% +$1.14M
FBIN icon
223
Fortune Brands Innovations
FBIN
$5.88B
$3.11M 0.09%
54,402
-8,376
-13% -$440K
NTCT icon
224
NETSCOUT
NTCT
$2.91B
$3.09M 0.09%
94,921
-2,170
-2% -$74.9K
ITGR icon
225
Integer Holdings
ITGR
$3.42B
$3.07M 0.09%
44,856
+1,817
+4% +$119K
7 8
9
10 11

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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.