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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
BC icon
276
Brunswick
BC
$5.13B
$1.41M 0.05%
14,779
+2,934
+25% +$292K
DOV icon
277
Dover
DOV
$27.6B
$1.39M 0.05%
8,933
+2,596
+41% +$430K
GPRE icon
278
Green Plains
GPRE
$1.18B
$1.39M 0.05%
42,475
+11,118
+35% +$381K
NSC icon
279
Norfolk Southern
NSC
$75.4B
$1.38M 0.05%
+5,755
New +$1.48M
SIGI icon
280
Selective Insurance
SIGI
$5.65B
$1.37M 0.04%
18,113
+5,726
+46% +$461K
TSCO icon
281
Tractor Supply
TSCO
$16.1B
$1.33M 0.04%
32,950
+7,420
+29% +$288K
BKH icon
282
Black Hills Corp
BKH
$5.42B
$1.33M 0.04%
21,180
+7,896
+59% +$538K
LAMR icon
283
Lamar Advertising Co
LAMR
$16.2B
$1.32M 0.04%
+11,650
New +$1.28M
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$253B
$1.31M 0.04%
220,895
+30,193
+16% +$168K
ROP icon
285
Roper Technologies
ROP
$38.8B
$1.31M 0.04%
2,929
+722
+33% +$346K
ITGR icon
286
Integer Holdings
ITGR
$4.12B
$1.29M 0.04%
14,465
+1,712
+13% +$160K
COST icon
287
Costco
COST
$422B
$1.29M 0.04%
2,871
+324
+13% +$142K
SE icon
288
Sea Limited
SE
$65.4B
$1.28M 0.04%
4,029
+1,139
+39% +$349K
PWR icon
289
Quanta Services
PWR
$100B
$1.27M 0.04%
11,191
+4,891
+78% +$490K
VIV icon
290
Telefônica Brasil
VIV
$20.6B
$1.27M 0.04%
163,606
+26,488
+19% +$214K
COLB icon
291
Columbia Banking Systems
COLB
$8.84B
$1.26M 0.04%
33,254
+8,232
+33% +$294K
APOG icon
292
Apogee Enterprises
APOG
$826M
$1.26M 0.04%
33,260
+8,984
+37% +$361K
CS
293
DELISTED
Credit Suisse Group
CS
$1.25M 0.04%
126,900
+19,778
+18% +$202K
DXCM icon
294
DexCom
DXCM
$31.5B
$1.24M 0.04%
9,036
+2,140
+31% +$270K
WDAY icon
295
Workday
WDAY
$39.6B
$1.23M 0.04%
4,920
+1,056
+27% +$261K
PGR icon
296
Progressive
PGR
$123B
$1.22M 0.04%
13,460
-494
-4% -$47.1K
FTI icon
297
TechnipFMC
FTI
$28.1B
$1.22M 0.04%
161,461
+108,293
+204% +$779K
NVST icon
298
Envista
NVST
$4.44B
$1.22M 0.04%
29,049
+5,942
+26% +$251K
RVTY icon
299
Revvity
RVTY
$12.6B
$1.2M 0.04%
6,916
+282
+4% +$49.7K
BHE icon
300
Benchmark Electronics
BHE
$2.87B
$1.2M 0.04%
44,771
+17,730
+66% +$471K
10 11
12
13 14

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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.