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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
CPRI icon
351
Capri Holdings
CPRI
$1.83B
$639K 0.02%
13,204
+6,878
+109% +$375K
TECH icon
352
Bio-Techne
TECH
$11.2B
$623K 0.02%
5,144
+1,604
+45% +$195K
HRI icon
353
Herc Holdings
HRI
$5.02B
$619K 0.02%
3,786
+2,839
+300% +$360K
AEG icon
354
Aegon
AEG
$14B
$611K 0.02%
125,462
+15,203
+14% +$65.9K
RGA icon
355
Reinsurance Group of America
RGA
$15.5B
$608K 0.02%
5,462
+2,599
+91% +$296K
GTLS
356
DELISTED
Chart Industries
GTLS
$599K 0.02%
3,133
+1,440
+85% +$248K
EL icon
357
Estee Lauder
EL
$30.4B
$591K 0.02%
1,970
+784
+66% +$256K
GPN icon
358
Global Payments
GPN
$23B
$587K 0.02%
3,725
+822
+28% +$143K
PZZA icon
359
Papa John's
PZZA
$984M
$585K 0.02%
4,607
+2,079
+82% +$252K
ADNT icon
360
Adient
ADNT
$1.65B
$584K 0.02%
+14,087
New +$561K
AVY icon
361
Avery Dennison
AVY
$13B
$580K 0.02%
2,798
+1,143
+69% +$245K
FLS icon
362
Flowserve
FLS
$9.71B
$579K 0.02%
16,690
+10,949
+191% +$428K
OMCL icon
363
Omnicell
OMCL
$1.61B
$579K 0.02%
3,902
+1,773
+83% +$272K
CSGP icon
364
CoStar Group
CSGP
$11.7B
$576K 0.02%
6,691
+3,044
+83% +$263K
FLIC
365
DELISTED
First of Long Island Corp
FLIC
$570K 0.02%
27,662
+7,710
+39% +$162K
REVG
366
DELISTED
REV Group
REVG
$568K 0.02%
33,101
+9,989
+43% +$159K
MRSH
367
Marsh
MRSH
$90.5B
$559K 0.02%
+3,689
New +$558K
MTN icon
368
Vail Resorts
MTN
$5.32B
$556K 0.02%
1,665
+1,562
+1,517% +$482K
FMBH icon
369
First Mid Bancshares
FMBH
$1.39B
$552K 0.02%
13,434
– –
CCJ icon
370
Cameco
CCJ
$37.6B
$551K 0.02%
25,366
+7,344
+41% +$139K
BJ icon
371
BJs Wholesale Club
BJ
$12.5B
$548K 0.02%
9,978
+3,504
+54% +$187K
NSSC icon
372
Napco Security Technologies
NSSC
$1.32B
$543K 0.02%
25,206
+3,922
+18% +$73.4K
ABEV icon
373
Ambev
ABEV
$48.1B
$541K 0.02%
196,031
+24,256
+14% +$76.8K
MMM icon
374
3M
MMM
$90.9B
$530K 0.02%
3,611
-678
-16% -$110K
ORLY icon
375
O'Reilly Automotive
ORLY
$72.9B
$530K 0.02%
13,005
+5,040
+63% +$202K
13 14
15
16 17

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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.