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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
CTLT
326
DELISTED
CATALENT, INC.
CTLT
$817K 0.03%
6,139
+2,774
+82% +$346K
TSLA icon
327
Tesla
TSLA
$1.23T
$812K 0.03%
3,141
+1,407
+81% +$331K
BF
328
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$797K 0.03%
41,858
+4,872
+13% +$92.8K
BMRN icon
329
BioMarin Pharmaceuticals
BMRN
$11.6B
$795K 0.03%
10,280
+2,379
+30% +$188K
TCBK icon
330
TriCo Bancshares
TCBK
$1.84B
$789K 0.03%
18,190
+4,738
+35% +$192K
GL icon
331
Globe Life
GL
$14.2B
$784K 0.03%
8,802
+4,284
+95% +$400K
RCL icon
332
Royal Caribbean
RCL
$85.1B
$784K 0.03%
8,810
+111
+1% +$8.98K
ENIC icon
333
Enel Chile
ENIC
$6.14B
$770K 0.03%
319,602
+54,669
+21% +$140K
DHR icon
334
Danaher
DHR
$137B
$764K 0.03%
2,829
+1,145
+68% +$312K
LCII icon
335
LCI Industries
LCII
$2.49B
$762K 0.02%
5,661
+1,738
+44% +$240K
DE icon
336
Deere & Co
DE
$160B
$759K 0.02%
2,266
+886
+64% +$319K
HAIN icon
337
Hain Celestial
HAIN
$45M
$740K 0.02%
17,304
+8,201
+90% +$325K
HR
338
DELISTED
Healthcare Realty Trust Incorporated
HR
$720K 0.02%
24,168
+18,447
+322% +$565K
PKX icon
339
POSCO
PKX
$16.1B
$708K 0.02%
10,267
+1,403
+16% +$103K
CME icon
340
CME Group
CME
$96.3B
$706K 0.02%
3,649
+730
+25% +$148K
ANSS
341
DELISTED
Ansys
ANSS
$705K 0.02%
2,071
+387
+23% +$140K
DOOR
342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$684K 0.02%
6,447
+1,856
+40% +$211K
RGEN icon
343
Repligen
RGEN
$7.96B
$663K 0.02%
+2,294
New +$589K
NSANY
344
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$655K 0.02%
65,471
+9,610
+17% +$96.1K
SHG icon
345
Shinhan Financial Group
SHG
$32.8B
$654K 0.02%
19,424
+2,540
+15% +$84.9K
IVV icon
346
iShares Core S&P 500 ETF
IVV
$878B
$651K 0.02%
+1,511
New +$670K
SHO icon
347
Sunstone Hotel Investors
SHO
$2.19B
$651K 0.02%
54,489
+39,732
+269% +$463K
IDA icon
348
Idacorp
IDA
$8.27B
$649K 0.02%
6,277
+1,929
+44% +$202K
WASH icon
349
Washington Trust Bancorp
WASH
$743M
$649K 0.02%
12,244
+3,148
+35% +$161K
CABO icon
350
Cable One
CABO
$227M
$644K 0.02%
355
+143
+67% +$280K
12 13
14
15 16

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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.