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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
PBR.A icon
301
Petrobras Class A
PBR.A
$111B
$1.18M 0.04%
118,414
+17,919
+18% +$185K
RRX icon
302
Regal Rexnord
RRX
$13.7B
$1.18M 0.04%
7,878
+1,563
+25% +$224K
ORAN
303
DELISTED
Orange
ORAN
$1.17M 0.04%
107,652
+14,158
+15% +$159K
GLDD
304
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.16M 0.04%
76,934
+23,262
+43% +$346K
CMS icon
305
CMS Energy
CMS
$22.6B
$1.14M 0.04%
19,034
-178
-0.9% -$11.1K
WAL icon
306
Western Alliance Bancorporation
WAL
$8.79B
$1.14M 0.04%
10,450
+3,769
+56% +$367K
BFH icon
307
Bread Financial
BFH
$4.37B
$1.13M 0.04%
+14,042
New +$1.08M
ARES icon
308
Ares Management
ARES
$28.9B
$1.12M 0.04%
15,226
+6,824
+81% +$491K
DRI icon
309
Darden Restaurants
DRI
$23.3B
$1.09M 0.04%
7,215
+5,249
+267% +$771K
FHN icon
310
First Horizon
FHN
$12.2B
$1.01M 0.03%
61,915
-18,990
-23% -$303K
SNPS icon
311
Synopsys
SNPS
$74.4B
$995K 0.03%
3,324
+342
+11% +$104K
IAA
312
DELISTED
IAA, Inc. Common Stock
IAA
$982K 0.03%
17,996
+895
+5% +$49.6K
HMC icon
313
Honda
HMC
$39.1B
$981K 0.03%
32,001
+5,204
+19% +$164K
BMTC
314
DELISTED
Bryn Mawr Bank Corp
BMTC
$976K 0.03%
21,239
+5,920
+39% +$239K
TI
315
DELISTED
Telecom Italia
TI
$950K 0.03%
240,433
+59,730
+33% +$236K
WEC icon
316
WEC Energy
WEC
$35.7B
$947K 0.03%
10,736
-11,540
-52% -$1.08M
CMCO icon
317
Columbus McKinnon
CMCO
$553M
$926K 0.03%
19,154
+4,351
+29% +$197K
REP
318
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$925K 0.03%
70,699
+12,272
+21% +$161K
LHX icon
319
L3Harris
LHX
$51.6B
$922K 0.03%
4,184
+624
+18% +$142K
DG icon
320
Dollar General
DG
$28B
$898K 0.03%
4,233
+637
+18% +$144K
LULU icon
321
lululemon athletica
LULU
$13.5B
$884K 0.03%
2,184
+368
+20% +$147K
BCS icon
322
Barclays
BCS
$92.7B
$880K 0.03%
85,232
+3,690
+5% +$36.7K
AUB icon
323
Atlantic Union Bankshares
AUB
$6.02B
$873K 0.03%
23,683
+6,196
+35% +$223K
CX icon
324
Cemex
CX
$17.1B
$846K 0.03%
117,969
+16,176
+16% +$128K
IDXX icon
325
Idexx Laboratories
IDXX
$44.1B
$828K 0.03%
1,332
-38
-3% -$25.5K
11 12
13
14 15

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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.