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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
HRI icon
326
Herc Holdings
HRI
$5.02B
$1.05M 0.03%
6,731
+2,945
+78% +$520K
WEC icon
327
WEC Energy
WEC
$35.7B
$1.04M 0.03%
10,734
-2
-0% -$183
ARGO
328
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.01M 0.03%
17,456
+13,857
+385% +$781K
SE icon
329
Sea Limited
SE
$65.4B
$1.01M 0.03%
4,529
+500
+12% +$149K
TI
330
DELISTED
Telecom Italia
TI
$997K 0.03%
199,411
-41,022
-17% -$205K
DOOR
331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$994K 0.03%
8,424
+1,977
+31% +$226K
DHR icon
332
Danaher
DHR
$137B
$992K 0.03%
3,401
+572
+20% +$158K
LCII icon
333
LCI Industries
LCII
$2.49B
$984K 0.03%
6,315
+654
+12% +$97.3K
AUB icon
334
Atlantic Union Bankshares
AUB
$6.02B
$983K 0.03%
26,373
+2,690
+11% +$97.8K
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$11.6B
$977K 0.03%
11,061
+781
+8% +$64.4K
HMC icon
336
Honda
HMC
$39.1B
$969K 0.03%
34,077
+2,076
+6% +$60.4K
FLS icon
337
Flowserve
FLS
$9.71B
$962K 0.03%
31,454
+14,764
+88% +$488K
HAIN icon
338
Hain Celestial
HAIN
$45M
$958K 0.03%
22,482
+5,178
+30% +$221K
EL icon
339
Estee Lauder
EL
$30.4B
$929K 0.03%
2,509
+539
+27% +$183K
IAA
340
DELISTED
IAA, Inc. Common Stock
IAA
$920K 0.03%
18,180
+184
+1% +$9.78K
IDA icon
341
Idacorp
IDA
$8.27B
$918K 0.03%
8,102
+1,825
+29% +$194K
HR
342
DELISTED
Healthcare Realty Trust Incorporated
HR
$904K 0.03%
28,569
+4,401
+18% +$141K
RGA icon
343
Reinsurance Group of America
RGA
$15.5B
$898K 0.03%
8,205
+2,743
+50% +$305K
REP
344
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$897K 0.03%
75,751
+5,052
+7% +$59.8K
BFH icon
345
Bread Financial
BFH
$4.37B
$896K 0.03%
13,465
-577
-4% -$42.7K
BCS icon
346
Barclays
BCS
$92.7B
$894K 0.03%
86,344
+1,112
+1% +$11.7K
ABEV icon
347
Ambev
ABEV
$48.1B
$874K 0.03%
312,021
+115,990
+59% +$332K
TCBK icon
348
TriCo Bancshares
TCBK
$1.84B
$871K 0.03%
20,271
+2,081
+11% +$91.4K
CX icon
349
Cemex
CX
$17.1B
$862K 0.02%
127,113
+9,144
+8% +$59.6K
OMCL icon
350
Omnicell
OMCL
$1.61B
$860K 0.02%
4,768
+866
+22% +$150K
12 13
14
15 16

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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.