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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
VYX icon
426
NCR Voyix
VYX
$1.14B
$224K 0.01%
9,421
+1,129
+14% +$29.4K
KUB
427
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$224K 0.01%
2,103
+1,415
+206% +$151K
WFC icon
428
Wells Fargo
WFC
$261B
$221K 0.01%
4,771
-112
-2% -$5.18K
SR icon
429
Spire
SR
$4.72B
$220K 0.01%
3,600
+1,067
+42% +$73K
EXPE icon
430
Expedia Group
EXPE
$35.4B
$215K 0.01%
1,309
+221
+20% +$34.2K
CASY icon
431
Casey's General Stores
CASY
$32.2B
$214K 0.01%
1,135
+199
+21% +$39K
ARE icon
432
Alexandria Real Estate Equities
ARE
$8.97B
$206K 0.01%
1,076
+181
+20% +$36K
AMAT icon
433
Applied Materials
AMAT
$403B
$205K 0.01%
1,594
– –
TT icon
434
Trane Technologies
TT
$100B
$204K 0.01%
1,181
+187
+19% +$36K
DUK icon
435
Duke Energy
DUK
$97.8B
$203K 0.01%
+2,077
New +$215K
EW icon
436
Edwards Lifesciences
EW
$49.6B
$203K 0.01%
1,794
– –
MRVI icon
437
Maravai LifeSciences
MRVI
$969M
$203K 0.01%
4,128
+869
+27% +$42.4K
APG icon
438
APi Group
APG
$17.1B
$196K 0.01%
14,423
+3,161
+28% +$45.8K
BALL icon
439
Ball Corp
BALL
$17.3B
$196K 0.01%
2,178
+444
+26% +$39.4K
AEP icon
440
American Electric Power
AEP
$69.6B
$195K 0.01%
2,400
– –
CVNA icon
441
Carvana
CVNA
$68.6B
$191K 0.01%
3,175
+565
+22% +$37.6K
SEDG icon
442
SolarEdge
SEDG
$2.51B
$190K 0.01%
718
+49
+7% +$13.3K
ARGO
443
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$188K 0.01%
+3,599
New +$189K
HAS icon
444
Hasbro
HAS
$13.2B
$182K 0.01%
2,043
+346
+20% +$33.6K
BKI
445
DELISTED
Black Knight, Inc. Common Stock
BKI
$179K 0.01%
2,493
+536
+27% +$41.2K
CDW icon
446
CDW
CDW
$18.9B
$178K 0.01%
978
+106
+12% +$20K
AAL icon
447
American Airlines Group
AAL
$10.1B
$171K 0.01%
8,316
+396
+5% +$8.03K
BAP icon
448
Credicorp
BAP
$31.8B
$171K 0.01%
1,540
+1,036
+206% +$113K
STWD icon
449
Starwood Property Trust
STWD
$5.92B
$169K 0.01%
6,939
+1,132
+19% +$29K
LYV icon
450
Live Nation Entertainment
LYV
$40.6B
$168K 0.01%
1,841
+325
+21% +$27.4K
16 17
18
19 20

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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.