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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
PWR icon
276
Quanta Services
PWR
$100B
$1.65M 0.05%
14,409
+3,218
+29% +$371K
SIGI icon
277
Selective Insurance
SIGI
$5.65B
$1.63M 0.05%
19,856
+1,743
+10% +$138K
E icon
278
ENI
E
$80.5B
$1.62M 0.05%
58,560
+2,081
+4% +$58.1K
BC icon
279
Brunswick
BC
$5.13B
$1.61M 0.05%
16,031
+1,252
+8% +$123K
FTNT icon
280
Fortinet
FTNT
$119B
$1.61M 0.05%
22,385
-3,470
-13% -$228K
GRFS
281
Grifois
GRFS
$5.36B
$1.6M 0.05%
142,845
+34,289
+32% +$421K
ARES icon
282
Ares Management
ARES
$28.9B
$1.6M 0.05%
19,700
+4,474
+29% +$364K
BUD icon
283
AB InBev
BUD
$170B
$1.59M 0.05%
26,329
-10,239
-28% -$596K
LAMR icon
284
Lamar Advertising Co
LAMR
$16.2B
$1.55M 0.04%
12,773
+1,123
+10% +$131K
FIS icon
285
Fidelity National Information Services
FIS
$23.1B
$1.54M 0.04%
14,147
-22,572
-61% -$2.55M
NSC icon
286
Norfolk Southern
NSC
$75.4B
$1.52M 0.04%
5,123
-632
-11% -$176K
VIV icon
287
Telefônica Brasil
VIV
$20.6B
$1.52M 0.04%
175,984
+12,378
+8% +$106K
GLOB icon
288
Globant
GLOB
$1.58B
$1.49M 0.04%
+4,757
New +$1.41M
KOF icon
289
Coca-Cola Femsa
KOF
$22.7B
$1.48M 0.04%
27,073
+965
+4% +$51.2K
SPLK
290
DELISTED
Splunk Inc
SPLK
$1.48M 0.04%
12,807
+978
+8% +$137K
DRI icon
291
Darden Restaurants
DRI
$23.3B
$1.48M 0.04%
9,791
+2,576
+36% +$381K
NVST icon
292
Envista
NVST
$4.44B
$1.42M 0.04%
31,436
+2,387
+8% +$98.2K
WAL icon
293
Western Alliance Bancorporation
WAL
$8.79B
$1.42M 0.04%
13,152
+2,702
+26% +$304K
SNPS icon
294
Synopsys
SNPS
$74.4B
$1.4M 0.04%
3,809
+485
+15% +$164K
RVTY icon
295
Revvity
RVTY
$12.6B
$1.4M 0.04%
6,940
+24
+0.3% +$4.34K
BHE icon
296
Benchmark Electronics
BHE
$2.87B
$1.39M 0.04%
51,454
+6,683
+15% +$172K
GLDD
297
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.38M 0.04%
87,491
+10,557
+14% +$161K
ADNT icon
298
Adient
ADNT
$1.65B
$1.37M 0.04%
28,599
+14,512
+103% +$651K
PGR icon
299
Progressive
PGR
$123B
$1.35M 0.04%
13,133
-327
-2% -$31.2K
ITGR icon
300
Integer Holdings
ITGR
$4.12B
$1.34M 0.04%
15,699
+1,234
+9% +$108K
10 11
12
13 14

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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.