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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
MRSH
351
Marsh
MRSH
$90.5B
$849K 0.02%
4,884
+1,195
+32% +$199K
IDXX icon
352
Idexx Laboratories
IDXX
$44.1B
$839K 0.02%
1,274
-58
-4% -$36.4K
RGEN icon
353
Repligen
RGEN
$7.96B
$838K 0.02%
3,164
+870
+38% +$234K
TECH icon
354
Bio-Techne
TECH
$11.2B
$825K 0.02%
6,376
+1,232
+24% +$151K
PZZA icon
355
Papa John's
PZZA
$984M
$808K 0.02%
6,051
+1,444
+31% +$185K
CABO icon
356
Cable One
CABO
$227M
$799K 0.02%
453
+98
+28% +$174K
WMS icon
357
Advanced Drainage Systems
WMS
$10.6B
$798K 0.02%
5,862
+1,323
+29% +$163K
SONY icon
358
Sony
SONY
$137B
$795K 0.02%
31,465
+13,135
+72% +$313K
AVY icon
359
Avery Dennison
AVY
$13B
$781K 0.02%
3,608
+810
+29% +$173K
ORLY icon
360
O'Reilly Automotive
ORLY
$72.9B
$779K 0.02%
16,545
+3,540
+27% +$153K
BN icon
361
Brookfield
BN
$104B
$770K 0.02%
23,671
+9,788
+71% +$310K
BF
362
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$769K 0.02%
43,866
+2,008
+5% +$35.2K
WASH icon
363
Washington Trust Bancorp
WASH
$743M
$766K 0.02%
13,583
+1,339
+11% +$74.4K
SHO icon
364
Sunstone Hotel Investors
SHO
$2.19B
$759K 0.02%
64,744
+10,255
+19% +$123K
DE icon
365
Deere & Co
DE
$160B
$743K 0.02%
2,165
-101
-4% -$35.1K
MLI icon
366
Mueller Industries
MLI
$14.7B
$688K 0.02%
46,384
+3,088
+7% +$41.7K
MTN icon
367
Vail Resorts
MTN
$5.32B
$674K 0.02%
2,054
+389
+23% +$133K
FLIC
368
DELISTED
First of Long Island Corp
FLIC
$670K 0.02%
31,046
+3,384
+12% +$71.8K
SU icon
369
Suncor Energy
SU
$79.4B
$670K 0.02%
26,771
+6,675
+33% +$163K
RCL icon
370
Royal Caribbean
RCL
$85.1B
$669K 0.02%
8,699
-111
-1% -$9.02K
MCK icon
371
McKesson
MCK
$100B
$665K 0.02%
+2,674
New +$587K
NSANY
372
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$665K 0.02%
69,244
+3,773
+6% +$36.2K
STN icon
373
Stantec
STN
$8.04B
$650K 0.02%
11,562
+1,746
+18% +$94.4K
MWA icon
374
Mueller Water Products
MWA
$3.95B
$637K 0.02%
44,244
-59,937
-58% -$901K
ENIC icon
375
Enel Chile
ENIC
$6.14B
$633K 0.02%
349,460
+29,858
+9% +$63.8K
13 14
15
16 17

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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.