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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
CCJ icon
426
Cameco
CCJ
$37.6B
$294K 0.01%
13,493
-11,873
-47% -$287K
CMCO icon
427
Columbus McKinnon
CMCO
$553M
$290K 0.01%
6,278
-12,876
-67% -$621K
ARE icon
428
Alexandria Real Estate Equities
ARE
$8.97B
$284K 0.01%
1,275
+199
+18% +$41.2K
EXPE icon
429
Expedia Group
EXPE
$35.4B
$277K 0.01%
1,530
+221
+17% +$37.6K
AMGN icon
430
Amgen
AMGN
$208B
$273K 0.01%
1,214
-16
-1% -$3.38K
SR icon
431
Spire
SR
$4.72B
$270K 0.01%
4,133
+533
+15% +$33.7K
CASY icon
432
Casey's General Stores
CASY
$32.2B
$265K 0.01%
1,344
+209
+18% +$40.4K
REZI icon
433
Resideo Technologies
REZI
$5.19B
$263K 0.01%
10,096
+4,235
+72% +$110K
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
$262K 0.01%
3,155
+662
+27% +$49.4K
LYV icon
435
Live Nation Entertainment
LYV
$40.6B
$260K 0.01%
2,171
+330
+18% +$35.6K
BALL icon
436
Ball Corp
BALL
$17.3B
$258K 0.01%
2,678
+500
+23% +$46.2K
CCL icon
437
Carnival Corporation Ltd
CCL
$38.1B
$255K 0.01%
12,655
+3,654
+41% +$78.2K
HAS icon
438
Hasbro
HAS
$13.2B
$252K 0.01%
2,478
+435
+21% +$41.8K
VUG icon
439
Vanguard Morningstar Growth ETF
VUG
$220B
$242K 0.01%
4,530
+1,416
+45% +$73.8K
CDW icon
440
CDW
CDW
$18.9B
$233K 0.01%
1,136
+158
+16% +$30K
EW icon
441
Edwards Lifesciences
EW
$49.6B
$232K 0.01%
1,794
– –
VYX icon
442
NCR Voyix
VYX
$1.14B
$229K 0.01%
9,270
-151
-2% -$3.83K
AEP icon
443
American Electric Power
AEP
$69.6B
$225K 0.01%
2,530
+130
+5% +$11K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$78.5B
$222K 0.01%
351
+139
+66% +$85.5K
SCI icon
445
Service Corp International
SCI
$11.7B
$216K 0.01%
3,037
+438
+17% +$29.1K
SEDG icon
446
SolarEdge
SEDG
$2.51B
$216K 0.01%
769
+51
+7% +$16.1K
MRVI icon
447
Maravai LifeSciences
MRVI
$969M
$214K 0.01%
5,112
+984
+24% +$39.9K
WFC icon
448
Wells Fargo
WFC
$261B
$212K 0.01%
4,421
-350
-7% -$17.2K
CLVT icon
449
Clarivate
CLVT
$1.27B
$209K 0.01%
8,889
+2,167
+32% +$50.2K
ES icon
450
Eversource Energy
ES
$26.9B
$208K 0.01%
2,281
+357
+19% +$30.7K
16 17
18
19 20

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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.