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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
STKL
301
DELISTED
SunOpta
STKL
$1.33M 0.04%
+191,238
New +$1.38M
DXCM icon
302
DexCom
DXCM
$31.5B
$1.33M 0.04%
9,896
+860
+10% +$124K
GPRE icon
303
Green Plains
GPRE
$1.18B
$1.31M 0.04%
37,821
-4,654
-11% -$173K
CS
304
DELISTED
Credit Suisse Group
CS
$1.3M 0.04%
135,129
+8,229
+6% +$82.2K
MUFG icon
305
Mitsubishi UFJ Financial
MUFG
$253B
$1.28M 0.04%
233,737
+12,842
+6% +$72.3K
PBR.A icon
306
Petrobras Class A
PBR.A
$111B
$1.27M 0.04%
125,534
+7,120
+6% +$71.9K
QCOM icon
307
Qualcomm
QCOM
$155B
$1.26M 0.04%
6,914
-18,033
-72% -$2.89M
ORAN
308
DELISTED
Orange
ORAN
$1.25M 0.04%
118,833
+11,181
+10% +$121K
CMS icon
309
CMS Energy
CMS
$22.6B
$1.25M 0.04%
19,249
+215
+1% +$13.2K
DG icon
310
Dollar General
DG
$28B
$1.23M 0.04%
5,193
+960
+23% +$212K
NSSC icon
311
Napco Security Technologies
NSSC
$1.32B
$1.22M 0.04%
48,902
+23,696
+94% +$559K
COLB icon
312
Columbia Banking Systems
COLB
$8.84B
$1.21M 0.03%
36,903
+3,649
+11% +$126K
ERII icon
313
Energy Recovery
ERII
$446M
$1.19M 0.03%
+55,280
New +$1.16M
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.1B
$1.19M 0.03%
6,622
+4,530
+217% +$764K
SSNC icon
315
SS&C Technologies
SSNC
$18.1B
$1.18M 0.03%
+14,367
New +$1.11M
TSLA icon
316
Tesla
TSLA
$1.23T
$1.17M 0.03%
3,330
+189
+6% +$63.4K
CPRI icon
317
Capri Holdings
CPRI
$1.83B
$1.17M 0.03%
18,016
+4,812
+36% +$285K
FHN icon
318
First Horizon
FHN
$12.2B
$1.12M 0.03%
68,407
+6,492
+10% +$108K
FTI icon
319
TechnipFMC
FTI
$28.1B
$1.11M 0.03%
187,055
+25,594
+16% +$176K
BMTC
320
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.09M 0.03%
24,244
+3,005
+14% +$141K
LULU icon
321
lululemon athletica
LULU
$13.5B
$1.07M 0.03%
2,744
+560
+26% +$239K
GL icon
322
Globe Life
GL
$14.2B
$1.07M 0.03%
11,438
+2,636
+30% +$244K
CME icon
323
CME Group
CME
$96.3B
$1.06M 0.03%
4,662
+1,013
+28% +$223K
CTLT
324
DELISTED
CATALENT, INC.
CTLT
$1.06M 0.03%
8,309
+2,170
+35% +$279K
ANSS
325
DELISTED
Ansys
ANSS
$1.06M 0.03%
2,644
+573
+28% +$220K
11 12
13
14 15

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LAM
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BF
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NMIMC
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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.