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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
HCAT icon
376
Health Catalyst
HCAT
$154M
$504K 0.02%
10,068
+4,873
+94% +$266K
OSK icon
377
Oshkosh
OSK
$8.79B
$494K 0.02%
4,826
-5,964
-55% -$685K
GABC icon
378
German American Bancorp
GABC
$1.91B
$493K 0.02%
12,768
+3,505
+38% +$130K
WMS icon
379
Advanced Drainage Systems
WMS
$10.6B
$491K 0.02%
4,539
+2,061
+83% +$237K
PLCE icon
380
Children's Place
PLCE
$54.3M
$487K 0.02%
6,473
+5,239
+425% +$465K
PATH icon
381
UiPath
PATH
$6.61B
$476K 0.02%
9,047
+4,003
+79% +$242K
IBM icon
382
IBM
IBM
$211B
$468K 0.02%
3,526
-137
-4% -$18.3K
STN icon
383
Stantec
STN
$8.04B
$461K 0.02%
9,816
+3,512
+56% +$166K
DTM icon
384
DT Midstream
DTM
$14.1B
$458K 0.02%
+9,909
New +$434K
IIIN icon
385
Insteel Industries
IIIN
$593M
$448K 0.01%
11,776
-2,516
-18% -$92.8K
MLI icon
386
Mueller Industries
MLI
$14.7B
$445K 0.01%
43,296
+11,636
+37% +$124K
FNV icon
387
Franco-Nevada
FNV
$41.1B
$438K 0.01%
3,369
+1,512
+81% +$222K
HIW icon
388
Highwoods Properties
HIW
$3.65B
$433K 0.01%
9,875
+7,221
+272% +$331K
KALU icon
389
Kaiser Aluminum
KALU
$2.61B
$425K 0.01%
3,896
+338
+9% +$40.3K
CRI icon
390
Carter's
CRI
$1.42B
$421K 0.01%
4,333
+911
+27% +$91.9K
ALEX
391
DELISTED
Alexander & Baldwin
ALEX
$419K 0.01%
17,871
+5,705
+47% +$117K
SU icon
392
Suncor Energy
SU
$79.4B
$417K 0.01%
20,096
+11,108
+124% +$222K
TEX icon
393
Terex
TEX
$7.18B
$417K 0.01%
+9,914
New +$469K
SONY icon
394
Sony
SONY
$137B
$405K 0.01%
18,330
+12,365
+207% +$259K
BN icon
395
Brookfield
BN
$104B
$400K 0.01%
13,883
+9,357
+207% +$273K
AXP icon
396
American Express
AXP
$227B
$399K 0.01%
2,385
+21
+0.9% +$3.51K
ICFI icon
397
ICF International
ICFI
$1.46B
$399K 0.01%
+4,466
New +$406K
PEBO icon
398
Peoples Bancorp
PEBO
$1.5B
$396K 0.01%
12,531
+3,813
+44% +$115K
ING icon
399
ING
ING
$99.8B
$369K 0.01%
25,434
+17,218
+210% +$230K
GE icon
400
GE Aerospace
GE
$374B
$366K 0.01%
5,706
+1,276
+29% +$82K
14 15
16
17 18

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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.