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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
NEX
401
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$366K 0.01%
79,506
+25,246
+47% +$102K
NTNX icon
402
Nutanix
NTNX
$16B
$349K 0.01%
9,254
-6,702
-42% -$253K
QQQ icon
403
Invesco QQQ Trust
QQQ
$453B
$345K 0.01%
963
– –
CAC icon
404
Camden National
CAC
$978M
$339K 0.01%
7,067
+4,476
+173% +$206K
ON icon
405
ON Semiconductor
ON
$31.8B
$336K 0.01%
7,340
+1,025
+16% +$43.8K
FIBK icon
406
First Interstate BancSystem
FIBK
$3.69B
$327K 0.01%
+8,134
New +$345K
ASTE icon
407
Astec Industries
ASTE
$1.16B
$325K 0.01%
6,038
-702
-10% -$41.5K
NJ
408
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$315K 0.01%
11,338
+7,654
+208% +$213K
HIG icon
409
Hartford Financial Services
HIG
$38.9B
$305K 0.01%
4,337
+823
+23% +$54.4K
ACT icon
410
Enact Holdings
ACT
$6.61B
$301K 0.01%
+13,703
New +$290K
ODFL icon
411
Old Dominion Freight Line
ODFL
$44.1B
$299K 0.01%
2,092
+36
+2% +$5K
BA icon
412
Boeing
BA
$171B
$271K 0.01%
1,231
+163
+15% +$36.4K
AMGN icon
413
Amgen
AMGN
$208B
$262K 0.01%
1,230
-6,783
-85% -$1.56M
PFGC icon
414
Performance Food Group
PFGC
$18B
$257K 0.01%
5,528
+1,993
+56% +$91.8K
VRT icon
415
Vertiv
VRT
$93B
$256K 0.01%
10,645
+2,060
+24% +$54.8K
AKZOY
416
DELISTED
Akzo Nobel NV
AKZOY
$256K 0.01%
7,048
+4,769
+209% +$173K
SXT icon
417
Sensient Technologies
SXT
$5.26B
$255K 0.01%
2,800
+659
+31% +$57.7K
ACGL icon
418
Arch Capital
ACGL
$34.3B
$251K 0.01%
6,563
+1,241
+23% +$49.2K
NVO
419
Novo Nordisk
NVO
$208B
$249K 0.01%
5,196
+14
+0.3% +$677
AVTR icon
420
Avantor
AVTR
$9.32B
$247K 0.01%
6,029
-86
-1% -$3.36K
GLD icon
421
SPDR Gold Trust
GLD
$131B
$247K 0.01%
+1,504
New +$252K
DOCU
422
DocuSign
DOCU
$10.5B
$241K 0.01%
936
+386
+70% +$111K
SYNH
423
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$232K 0.01%
2,650
+503
+23% +$45.5K
CCEP icon
424
Coca-Cola Europacific Partners
CCEP
$48.3B
$225K 0.01%
4,078
+2,645
+185% +$157K
CCL icon
425
Carnival Corporation Ltd
CCL
$38.1B
$225K 0.01%
9,001
+3,375
+60% +$78.5K
15 16
17
18 19

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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.