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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
ES icon
451
Eversource Energy
ES
$26.9B
$157K 0.01%
1,924
+343
+22% +$29.8K
JCI icon
452
Johnson Controls International
JCI
$88.8B
$157K 0.01%
2,301
-99
-4% -$7.15K
SCI icon
453
Service Corp International
SCI
$11.7B
$157K 0.01%
2,599
+418
+19% +$25.4K
IWM icon
454
iShares Russell 2000 ETF
IWM
$79.8B
$152K 0.01%
694
– –
VUG icon
455
Vanguard Morningstar Growth ETF
VUG
$220B
$151K ﹤0.01%
3,114
-570
-15% -$28.4K
CLVT icon
456
Clarivate
CLVT
$1.27B
$147K ﹤0.01%
6,722
+1,431
+27% +$34.8K
NEOG icon
457
Neogen
NEOG
$2.63B
$145K ﹤0.01%
3,337
– –
REZI icon
458
Resideo Technologies
REZI
$5.19B
$145K ﹤0.01%
5,861
+2,255
+63% +$65.6K
VTI icon
459
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$145K ﹤0.01%
653
-13
-2% -$2.96K
ROST icon
460
Ross Stores
ROST
$80.5B
$144K ﹤0.01%
1,323
+216
+20% +$25.9K
ADM icon
461
Archer Daniels Midland
ADM
$38.2B
$138K ﹤0.01%
2,296
-50
-2% -$3K
SCHW
462
Charles Schwab
SCHW
$183B
$134K ﹤0.01%
1,838
-25,931
-93% -$1.85M
AEE icon
463
Ameren
AEE
$30.3B
$130K ﹤0.01%
1,608
+265
+20% +$22.6K
REGN icon
464
Regeneron Pharmaceuticals
REGN
$78.5B
$128K ﹤0.01%
212
-3
-1% -$1.86K
AZPN
465
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$128K ﹤0.01%
1,046
+155
+17% +$19K
GS icon
466
Goldman Sachs
GS
$300B
$119K ﹤0.01%
314
– –
AFL icon
467
Aflac
AFL
$64.9B
$115K ﹤0.01%
2,216
-76,728
-97% -$4.19M
RBC icon
468
RBC Bearings
RBC
$17.4B
$112K ﹤0.01%
+527
New +$114K
IWD icon
469
iShares Russell 1000 Value ETF
IWD
$82.2B
$107K ﹤0.01%
683
– –
GM icon
470
General Motors
GM
$80.4B
$105K ﹤0.01%
1,989
-54
-3% -$2.87K
STLD icon
471
Steel Dynamics
STLD
$36B
$103K ﹤0.01%
1,757
+1,708
+3,486% +$109K
COLD icon
472
Americold
COLD
$4.02B
$99K ﹤0.01%
3,394
+640
+23% +$23.5K
MOH icon
473
Molina Healthcare
MOH
$10.2B
$99K ﹤0.01%
366
+180
+97% +$47.5K
U icon
474
Unity
U
$13.8B
$97K ﹤0.01%
770
+477
+163% +$56.5K
MNTV
475
DELISTED
Momentive Global Inc. Common Stock
MNTV
$95K ﹤0.01%
+4,823
New +$98K
17 18
19
20 21

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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.