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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
JACK icon
251
Jack in the Box
JACK
$312M
$2.08M 0.06%
23,729
+3,261
+16% +$303K
DOV icon
252
Dover
DOV
$27.6B
$2.06M 0.06%
11,357
+2,424
+27% +$411K
ALC icon
253
Alcon
ALC
$33.6B
$2.06M 0.06%
23,611
-2,526
-10% -$208K
SHOP icon
254
Shopify
SHOP
$152B
$2.01M 0.06%
14,610
+660
+5% +$96.4K
ST icon
255
Sensata Technologies
ST
$6.74B
$2M 0.06%
32,380
+3,699
+13% +$215K
UBS icon
256
UBS Group
UBS
$173B
$1.99M 0.06%
111,068
+5,338
+5% +$94K
SSB icon
257
SouthState Bank Corp
SSB
$10.2B
$1.98M 0.06%
24,690
+3,367
+16% +$268K
BP icon
258
BP
BP
$116B
$1.96M 0.06%
73,474
+2,044
+3% +$56.7K
SYK icon
259
Stryker
SYK
$125B
$1.96M 0.06%
7,315
+898
+14% +$236K
IP icon
260
International Paper
IP
$21.6B
$1.95M 0.06%
41,497
+353
+0.9% +$17.4K
EMBJ
261
Embraer S.A. ADS
EMBJ
$12.2B
$1.94M 0.06%
109,521
+5,442
+5% +$88K
AAP icon
262
Advance Auto Parts
AAP
$3.35B
$1.9M 0.05%
7,926
+404
+5% +$92.3K
TTE icon
263
TotalEnergies
TTE
$195B
$1.85M 0.05%
37,458
+4,265
+13% +$212K
ROP icon
264
Roper Technologies
ROP
$38.8B
$1.83M 0.05%
3,728
+799
+27% +$380K
UBER icon
265
Uber
UBER
$143B
$1.83M 0.05%
43,601
+3,044
+8% +$131K
EQIX icon
266
Equinix
EQIX
$101B
$1.82M 0.05%
2,148
+150
+8% +$120K
MNST icon
267
Monster Beverage
MNST
$94.3B
$1.8M 0.05%
37,552
+4,390
+13% +$195K
ORI icon
268
Old Republic International
ORI
$10.5B
$1.8M 0.05%
73,173
+698
+1% +$17.3K
APOG icon
269
Apogee Enterprises
APOG
$826M
$1.79M 0.05%
37,211
+3,951
+12% +$173K
COST icon
270
Costco
COST
$422B
$1.79M 0.05%
3,154
+283
+10% +$145K
CNO icon
271
CNO Financial Group
CNO
$5.14B
$1.76M 0.05%
73,843
+4,833
+7% +$119K
SNY icon
272
Sanofi
SNY
$103B
$1.75M 0.05%
34,952
+2,586
+8% +$128K
TSCO icon
273
Tractor Supply
TSCO
$16.1B
$1.7M 0.05%
35,580
+2,630
+8% +$115K
BKH icon
274
Black Hills Corp
BKH
$5.42B
$1.68M 0.05%
23,829
+2,649
+13% +$176K
HMN icon
275
Horace Mann Educators
HMN
$2.1B
$1.66M 0.05%
42,762
+4,285
+11% +$168K
9 10
11
12 13

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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.