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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
SHG icon
376
Shinhan Financial Group
SHG
$32.8B
$633K 0.02%
20,482
+1,058
+5% +$33.9K
PKX icon
377
POSCO
PKX
$16.1B
$630K 0.02%
10,811
+544
+5% +$33.8K
AEG icon
378
Aegon
AEG
$14B
$627K 0.02%
132,749
+7,287
+6% +$34.1K
GTLS
379
DELISTED
Chart Industries
GTLS
$621K 0.02%
3,892
+759
+24% +$134K
ING icon
380
ING
ING
$99.8B
$608K 0.02%
43,699
+18,265
+72% +$265K
FNV icon
381
Franco-Nevada
FNV
$41.1B
$605K 0.02%
4,373
+1,004
+30% +$139K
AZEK
382
DELISTED
The AZEK Co
AZEK
$593K 0.02%
+12,830
New +$511K
ZWS icon
383
Zurn Elkay Water Solutions
ZWS
$8.38B
$590K 0.02%
16,214
-48,767
-75% -$1.76M
IVV icon
384
iShares Core S&P 500 ETF
IVV
$878B
$580K 0.02%
1,216
-295
-20% -$136K
FMBH icon
385
First Mid Bancshares
FMBH
$1.39B
$575K 0.02%
13,434
– –
NJ
386
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$575K 0.02%
19,483
+8,145
+72% +$240K
PLCE icon
387
Children's Place
PLCE
$54.3M
$574K 0.02%
7,241
+768
+12% +$67.5K
ALEX
388
DELISTED
Alexander & Baldwin
ALEX
$558K 0.02%
22,249
+4,378
+24% +$106K
GABC icon
389
German American Bancorp
GABC
$1.91B
$556K 0.02%
14,264
+1,496
+12% +$59.9K
PATH icon
390
UiPath
PATH
$6.61B
$548K 0.02%
12,695
+3,648
+40% +$180K
REVG
391
DELISTED
REV Group
REVG
$545K 0.02%
38,510
+5,409
+16% +$85.5K
BJ icon
392
BJs Wholesale Club
BJ
$12.5B
$528K 0.02%
7,884
-2,094
-21% -$131K
HCAT icon
393
Health Catalyst
HCAT
$154M
$524K 0.02%
13,233
+3,165
+31% +$144K
HIW icon
394
Highwoods Properties
HIW
$3.65B
$519K 0.02%
11,641
+1,766
+18% +$79.8K
ICFI icon
395
ICF International
ICFI
$1.46B
$510K 0.01%
4,975
+509
+11% +$51.2K
MMM icon
396
3M
MMM
$90.9B
$499K 0.01%
3,362
-249
-7% -$37.1K
TEX icon
397
Terex
TEX
$7.18B
$480K 0.01%
10,923
+1,009
+10% +$45.3K
COHU icon
398
Cohu
COHU
$2.26B
$475K 0.01%
+12,476
New +$428K
CRI icon
399
Carter's
CRI
$1.42B
$474K 0.01%
4,683
+350
+8% +$35.7K
DTM icon
400
DT Midstream
DTM
$14.1B
$474K 0.01%
9,877
-32
-0.3% -$1.53K
14 15
16
17 18

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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.