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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
+8.57%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$414M
Cap. Flow
+$180M
Cap. Flow %
5.18%
Top 10 Hldgs %
18.89%
Holding
931
New
103
Increased
490
Reduced
190
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.9M
2
MA icon
Mastercard
MA
+$9.02M
3
ADSK icon
Autodesk
ADSK
+$6.59M
4
DOCU
DocuSign
DOCU
+$6.36M
5
PYPL icon
PayPal
PYPL
+$5.88M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.45M
2
ULTA icon
Ulta Beauty
ULTA
+$7.63M
3
BABA icon
Alibaba
BABA
+$4.39M
4
TRI icon
Thomson Reuters
TRI
+$4.22M
5
CADE
Cadence Bancorporation
CADE
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 14.06%
3 Financials 11.71%
4 Consumer Discretionary 9.88%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
226
Minerals Technologies
MTX
$2.36B
$2.57M 0.07%
35,153
+3,145
+10% +$226K
TKR icon
227
Timken Company
TKR
$9.56B
$2.55M 0.07%
36,780
+4,269
+13% +$299K
C icon
228
Citigroup
C
$222B
$2.54M 0.07%
42,111
+2,685
+7% +$179K
GBX icon
229
The Greenbrier Companies
GBX
$1.52B
$2.54M 0.07%
55,283
+5,747
+12% +$249K
NTCT icon
230
NETSCOUT
NTCT
$2.96B
$2.52M 0.07%
76,017
+11,032
+17% +$335K
TAK icon
231
Takeda Pharmaceutical
TAK
$54.6B
$2.47M 0.07%
181,159
+13,416
+8% +$188K
HGV icon
232
Hilton Grand Vacations
HGV
$3.59B
$2.46M 0.07%
47,226
-956
-2% -$47.8K
DTE icon
233
DTE Energy
DTE
$29.5B
$2.45M 0.07%
20,519
-200
-1% -$22.9K
FNF icon
234
Fidelity National Financial
FNF
$13.9B
$2.45M 0.07%
48,768
+2,812
+6% +$134K
MGRC icon
235
McGrath RentCorp
MGRC
$2.81B
$2.44M 0.07%
30,463
+6,920
+29% +$534K
TEAM icon
236
Atlassian
TEAM
$25.6B
$2.42M 0.07%
6,351
+489
+8% +$196K
BSX icon
237
Boston Scientific
BSX
$69.5B
$2.41M 0.07%
56,813
+3,748
+7% +$157K
RRX icon
238
Regal Rexnord
RRX
$13.7B
$2.35M 0.07%
13,838
+5,960
+76% +$944K
BABA icon
239
Alibaba
BABA
$293B
$2.34M 0.07%
19,720
-30,126
-60% -$4.39M
AVNT icon
240
Avient
AVNT
$3.33B
$2.32M 0.07%
41,392
-4,320
-9% -$236K
DENN
241
DELISTED
Denny's
DENN
$2.31M 0.07%
144,445
+16,894
+13% +$259K
ULTA icon
242
Ulta Beauty
ULTA
$22B
$2.26M 0.07%
5,486
-19,642
-78% -$7.63M
GWW icon
243
W.W. Grainger
GWW
$65.3B
$2.23M 0.06%
4,294
+290
+7% +$137K
OTIS icon
244
Otis Worldwide
OTIS
$27.4B
$2.21M 0.06%
25,419
-821
-3% -$68.7K
NVS icon
245
Novartis
NVS
$297B
$2.21M 0.06%
25,252
+4,898
+24% +$407K
GPI icon
246
Group 1 Automotive
GPI
$3.42B
$2.21M 0.06%
11,307
+1,458
+15% +$283K
APTV icon
247
Aptiv
APTV
$12B
$2.2M 0.06%
13,315
+1,380
+12% +$230K
WDAY icon
248
Workday
WDAY
$39.6B
$2.16M 0.06%
7,896
+2,976
+60% +$826K
WPP icon
249
WPP
WPP
$4.36B
$2.14M 0.06%
28,341
+1,242
+5% +$88.5K
PUB
250
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.08M 0.06%
123,215
+6,073
+5% +$103K
8 9
10
11 12

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Hantz Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Hantz Financial Services held 931 positions worth $3.47B, up 14% from $3.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hantz Financial Services deployed $180M of net new capital in Q4 2021, opening 103 new positions and adding to 490 existing holdings. Its largest new stake was Bank of New York Mellon: 67,309 shares worth $3.91M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.45M trimmed.

  • Hantz Financial Services's largest Q4 2021 buy was Bank of New York Mellon: 67,309 shares worth $3.91M.
  • Hantz Financial Services added most to Amazon in Q4 2021, an estimated $19.9M increase.
  • Hantz Financial Services's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.45M.
  • Hantz Financial Services fully exited Cadence Bancorporation in Q4 2021, selling an estimated $3.06M.
  • Hantz Financial Services's ten largest holdings make up 19% of its $3.47B portfolio in Q4 2021.
  • Hantz Financial Services opened 103 new positions and closed 43 in Q4 2021.
  • Hantz Financial Services's portfolio value rose 14% quarter-over-quarter to $3.47B.

Based on Hantz Financial Services's 13F filing for Q4 2021, filed 24 Aug 2022.