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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
QQQ icon
401
Invesco QQQ Trust
QQQ
$453B
$465K 0.01%
1,169
+206
+21% +$79.5K
PEBO icon
402
Peoples Bancorp
PEBO
$1.5B
$464K 0.01%
14,583
+2,052
+16% +$66K
ON icon
403
ON Semiconductor
ON
$31.8B
$432K 0.01%
6,355
-985
-13% -$55.8K
AKZOY
404
DELISTED
Akzo Nobel NV
AKZOY
$426K 0.01%
11,591
+4,543
+64% +$167K
COHR icon
405
Coherent
COHR
$51.4B
$409K 0.01%
+5,982
New +$376K
KUB
406
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$401K 0.01%
3,589
+1,486
+71% +$166K
KALU icon
407
Kaiser Aluminum
KALU
$2.61B
$388K 0.01%
4,125
+229
+6% +$23.2K
CAC icon
408
Camden National
CAC
$978M
$383K 0.01%
7,946
+879
+12% +$42.2K
FIBK icon
409
First Interstate BancSystem
FIBK
$3.69B
$378K 0.01%
9,303
+1,169
+14% +$48.5K
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$48.3B
$370K 0.01%
6,614
+2,536
+62% +$137K
HIG icon
411
Hartford Financial Services
HIG
$38.9B
$363K 0.01%
5,262
+925
+21% +$65.3K
ACGL icon
412
Arch Capital
ACGL
$34.3B
$355K 0.01%
7,987
+1,424
+22% +$60.4K
SYNH
413
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$337K 0.01%
3,280
+630
+24% +$60.5K
APG icon
414
APi Group
APG
$17.1B
$334K 0.01%
19,419
+4,996
+35% +$76.7K
IBM icon
415
IBM
IBM
$211B
$334K 0.01%
2,502
-1,024
-29% -$128K
ACT icon
416
Enact Holdings
ACT
$6.61B
$330K 0.01%
15,963
+2,260
+16% +$48.9K
GE icon
417
GE Aerospace
GE
$374B
$328K 0.01%
5,566
-140
-2% -$8.79K
BAP icon
418
Credicorp
BAP
$31.8B
$323K 0.01%
2,646
+1,106
+72% +$136K
VRT icon
419
Vertiv
VRT
$93B
$322K 0.01%
12,897
+2,252
+21% +$56.3K
CLF icon
420
Cleveland-Cliffs
CLF
$6.57B
$319K 0.01%
+14,640
New +$315K
SXT icon
421
Sensient Technologies
SXT
$5.26B
$317K 0.01%
3,169
+369
+13% +$35.9K
AXP icon
422
American Express
AXP
$227B
$314K 0.01%
1,919
-466
-20% -$79.5K
PFGC icon
423
Performance Food Group
PFGC
$18B
$311K 0.01%
6,780
+1,252
+23% +$56.9K
LHX icon
424
L3Harris
LHX
$51.6B
$309K 0.01%
1,448
-2,736
-65% -$606K
AVTR icon
425
Avantor
AVTR
$9.32B
$307K 0.01%
7,288
+1,259
+21% +$49.6K
15 16
17
18 19

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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.