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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
+1.95%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$328M
Cap. Flow
+$311M
Cap. Flow %
10.18%
Top 10 Hldgs %
18.75%
Holding
892
New
56
Increased
484
Reduced
119
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25M
2
ABNB icon
Airbnb
ABNB
+$20.5M
3
META icon
Meta Platforms (Facebook)
META
+$8.91M
4
SPSC icon
SPS Commerce
SPSC
+$8.08M
5
ADSK icon
Autodesk
ADSK
+$6.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
FTNT icon
Fortinet
FTNT
+$12.5M
3
AFL icon
Aflac
AFL
+$4.19M
4
GRA
W.R. Grace & Co.
GRA
+$3.24M
5
CTXS
Citrix Systems Inc
CTXS
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 13.44%
3 Financials 12.19%
4 Consumer Discretionary 9.84%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
226
Minerals Technologies
MTX
$2.36B
$2.23M 0.07%
32,008
+8,471
+36% +$647K
SUM
227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.21M 0.07%
70,407
+13,530
+24% +$442K
MELI icon
228
Mercado Libre
MELI
$95.2B
$2.2M 0.07%
1,309
+220
+20% +$381K
IP icon
229
International Paper
IP
$21.6B
$2.18M 0.07%
41,144
-46,429
-53% -$2.58M
OTIS icon
230
Otis Worldwide
OTIS
$27.4B
$2.16M 0.07%
26,240
+2,278
+10% +$200K
GBX icon
231
The Greenbrier Companies
GBX
$1.52B
$2.13M 0.07%
49,536
+13,451
+37% +$580K
TKR icon
232
Timken Company
TKR
$9.56B
$2.13M 0.07%
32,511
+11,564
+55% +$860K
AVNT icon
233
Avient
AVNT
$3.33B
$2.12M 0.07%
45,712
+8,221
+22% +$395K
ALC icon
234
Alcon
ALC
$33.6B
$2.1M 0.07%
26,137
+9,426
+56% +$725K
VRN
235
DELISTED
Veren
VRN
$2.09M 0.07%
452,501
+33,569
+8% +$124K
DENN
236
DELISTED
Denny's
DENN
$2.08M 0.07%
127,551
+37,708
+42% +$592K
BUD icon
237
AB InBev
BUD
$170B
$2.06M 0.07%
36,568
+6,923
+23% +$434K
ACIW icon
238
ACI Worldwide
ACIW
$5.83B
$2.03M 0.07%
65,954
+24,531
+59% +$814K
HUM icon
239
Humana
HUM
$43.7B
$2.01M 0.07%
+5,175
New +$2.2M
ZWS icon
240
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.01M 0.07%
64,981
+8,684
+15% +$243K
FNF icon
241
Fidelity National Financial
FNF
$13.9B
$2M 0.07%
45,956
+5,612
+14% +$249K
JACK icon
242
Jack in the Box
JACK
$312M
$1.99M 0.07%
20,468
+9,008
+79% +$939K
PUB
243
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.98M 0.06%
117,142
+16,952
+17% +$286K
BP icon
244
BP
BP
$116B
$1.95M 0.06%
71,430
+8,031
+13% +$201K
SHOP icon
245
Shopify
SHOP
$152B
$1.89M 0.06%
13,950
+2,490
+22% +$373K
GPI icon
246
Group 1 Automotive
GPI
$3.42B
$1.85M 0.06%
9,849
+2,568
+35% +$436K
UBER icon
247
Uber
UBER
$143B
$1.82M 0.06%
40,557
+9,364
+30% +$409K
WPP icon
248
WPP
WPP
$4.36B
$1.82M 0.06%
27,099
+3,704
+16% +$248K
APTV icon
249
Aptiv
APTV
$12B
$1.78M 0.06%
11,935
+2,826
+31% +$440K
EMBJ
250
Embraer S.A. ADS
EMBJ
$12.2B
$1.77M 0.06%
104,079
+15,232
+17% +$237K
8 9
10
11 12

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Hantz Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Hantz Financial Services held 892 positions worth $3.05B, up 12% from $2.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hantz Financial Services deployed $311M of net new capital in Q3 2021, opening 56 new positions and adding to 484 existing holdings. Its largest new stake was SPS Commerce: 65,594 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $13.7M trimmed.

  • Hantz Financial Services's largest Q3 2021 buy was SPS Commerce: 65,594 shares worth $10.6M.
  • Hantz Financial Services added most to Amazon in Q3 2021, an estimated $25M increase.
  • Hantz Financial Services's biggest Q3 2021 reduction was Microsoft, cutting an estimated $13.7M.
  • Hantz Financial Services fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $3.24M.
  • Hantz Financial Services's ten largest holdings make up 19% of its $3.05B portfolio in Q3 2021.
  • Hantz Financial Services opened 56 new positions and closed 64 in Q3 2021.
  • Hantz Financial Services's portfolio value rose 12% quarter-over-quarter to $3.05B.

Based on Hantz Financial Services's 13F filing for Q3 2021, filed 1 Sep 2022.