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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
NTCT icon
251
NETSCOUT
NTCT
$2.96B
$1.75M 0.06%
64,985
+19,629
+43% +$544K
ETN icon
252
Eaton
ETN
$161B
$1.74M 0.06%
11,620
+9,249
+390% +$1.48M
UFPI icon
253
UFP Industries
UFPI
$4.9B
$1.73M 0.06%
25,378
+7,459
+42% +$542K
SPLK
254
DELISTED
Splunk Inc
SPLK
$1.71M 0.06%
11,829
+2,561
+28% +$373K
MGRC icon
255
McGrath RentCorp
MGRC
$2.81B
$1.69M 0.06%
23,543
+10,163
+76% +$747K
SYK icon
256
Stryker
SYK
$125B
$1.69M 0.06%
6,417
+471
+8% +$126K
UBS icon
257
UBS Group
UBS
$173B
$1.69M 0.06%
105,730
+14,687
+16% +$238K
ORI icon
258
Old Republic International
ORI
$10.5B
$1.68M 0.05%
72,475
+355
+0.5% +$8.78K
NVS icon
259
Novartis
NVS
$297B
$1.67M 0.05%
20,354
+3,691
+22% +$332K
CNO icon
260
CNO Financial Group
CNO
$5.14B
$1.62M 0.05%
69,010
+15,848
+30% +$371K
SSB icon
261
SouthState Bank Corp
SSB
$10.2B
$1.59M 0.05%
21,323
+9,941
+87% +$708K
TTE icon
262
TotalEnergies
TTE
$195B
$1.59M 0.05%
33,193
+11,835
+55% +$525K
GRFS
263
Grifois
GRFS
$5.36B
$1.59M 0.05%
108,556
+33,546
+45% +$508K
MWA icon
264
Mueller Water Products
MWA
$3.95B
$1.59M 0.05%
104,181
+23,963
+30% +$369K
EQIX icon
265
Equinix
EQIX
$101B
$1.58M 0.05%
1,998
+367
+23% +$305K
GWW icon
266
W.W. Grainger
GWW
$65.3B
$1.57M 0.05%
4,004
+755
+23% +$328K
AAP icon
267
Advance Auto Parts
AAP
$3.35B
$1.57M 0.05%
7,522
+1,509
+25% +$314K
ST icon
268
Sensata Technologies
ST
$6.74B
$1.57M 0.05%
28,681
+4,927
+21% +$283K
SNY icon
269
Sanofi
SNY
$103B
$1.56M 0.05%
32,366
+4,493
+16% +$228K
MRVL icon
270
Marvell Technology
MRVL
$168B
$1.55M 0.05%
25,674
+8,737
+52% +$524K
HMN icon
271
Horace Mann Educators
HMN
$2.1B
$1.53M 0.05%
38,477
+9,599
+33% +$381K
E icon
272
ENI
E
$80.5B
$1.51M 0.05%
56,479
+7,899
+16% +$193K
FTNT icon
273
Fortinet
FTNT
$119B
$1.51M 0.05%
25,855
-216,555
-89% -$12.5M
MNST icon
274
Monster Beverage
MNST
$94.3B
$1.47M 0.05%
33,162
+8,880
+37% +$420K
KOF icon
275
Coca-Cola Femsa
KOF
$22.7B
$1.47M 0.05%
26,108
+3,609
+16% +$202K
9 10
11
12 13

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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.