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HFS

Hantz Financial Services Portfolio holdings

AUM $7.39B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+20.5%
3 Year Est. Return
+63.46%
5 Year Est. Return
+74.76%
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
476
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 Miscellaneous 22.31%
2 Technology 18.18%
3 Healthcare 12.67%
4 Financials 11.95%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$80.4M 2.43%
335,216
+11,715
+4% +$2.81M
AMZN icon
2
Amazon
AMZN
$2.79T
$69.7M 2.1%
829,852
+25,055
+3% +$2.47M
AAPL icon
3
Apple
AAPL
$4.67T
$48M 1.45%
369,275
+7,544
+2% +$1.08M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$47.4M 1.43%
768,714
+286,447
+59% +$16.9M
V icon
5
Visa
V
$700B
$45.3M 1.37%
218,210
+167
+0.1% +$33.7K
UNH icon
6
UnitedHealth
UNH
$356B
$44.8M 1.35%
84,429
+3,969
+5% +$2.1M
MA icon
7
Mastercard
MA
$507B
$44.6M 1.35%
128,290
-6,025
-4% -$1.98M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$43.6M 1.32%
491,477
+10,138
+2% +$968K
ADBE icon
9
Adobe
ADBE
$106B
$42.1M 1.27%
125,235
+3,324
+3% +$1.06M
ACN icon
10
Accenture
ACN
$114B
$40.8M 1.23%
152,879
-5,653
-4% -$1.56M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$39.3M 1.19%
102,319
+38,973
+62% +$15M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$38.6M 1.16%
603,924
+23,335
+4% +$1.45M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.2M 1.15%
393,630
-5,610
-1% -$543K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$37.9M 1.15%
864,059
+268,181
+45% +$11.7M
NFLX icon
15
Netflix
NFLX
$326B
$37.5M 1.13%
1,271,370
+34,350
+3% +$964K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$33.2M 1%
620,312
+82,628
+15% +$4.55M
TMO icon
17
Thermo Fisher Scientific
TMO
$227B
$32.4M 0.98%
58,827
+37,794
+180% +$20M
ABT icon
18
Abbott
ABT
$187B
$29.9M 0.9%
272,135
+538
+0.2% +$55.7K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$29.3M 0.89%
652,272
-15,996
-2% -$711K
NOW icon
20
ServiceNow
NOW
$146B
$28.6M 0.86%
368,235
+106,485
+41% +$8.32M
ADSK icon
21
Autodesk
ADSK
$45.5B
$27.7M 0.84%
148,369
+444
+0.3% +$89.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.2M 0.82%
71,209
-3,514
-5% -$1.35M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$27.2M 0.82%
272,836
+85,938
+46% +$8.66M
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$26.2M 0.79%
118,553
-98
-0.1% -$21.8K
CRM icon
25
Salesforce
CRM
$213B
$24.2M 0.73%
182,235
+8,174
+5% +$1.19M
1
2 3 4 5

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FPP
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DLA
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DE
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HI
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EAM
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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 476 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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

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.