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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
CTS icon
451
CTS Corp
CTS
$1.83B
$201K 0.01%
+5,482
New +$192K
CWK icon
452
Cushman & Wakefield Ltd
CWK
$3.14B
$201K 0.01%
+9,029
New +$175K
STWD icon
453
Starwood Property Trust
STWD
$5.92B
$201K 0.01%
8,257
+1,318
+19% +$33.2K
JCI icon
454
Johnson Controls International
JCI
$88.8B
$186K 0.01%
2,283
-18
-0.8% -$1.36K
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$184K 0.01%
1,208
+162
+15% +$24.7K
MIRM icon
456
Mirum Pharmaceuticals
MIRM
$6.46B
$181K 0.01%
+11,376
New +$177K
ROST icon
457
Ross Stores
ROST
$80.5B
$180K 0.01%
1,574
+251
+19% +$28.1K
VTI icon
458
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$179K 0.01%
741
+88
+13% +$20.8K
BA icon
459
Boeing
BA
$171B
$174K 0.01%
865
-366
-30% -$77.3K
CVNA icon
460
Carvana
CVNA
$68.6B
$174K 0.01%
3,750
+575
+18% +$31.6K
ASTE icon
461
Astec Industries
ASTE
$1.16B
$172K 0.01%
2,490
-3,548
-59% -$222K
AEE icon
462
Ameren
AEE
$30.3B
$170K ﹤0.01%
1,913
+305
+19% +$25.9K
RYTM icon
463
Rhythm Pharmaceuticals
RYTM
$6.81B
$168K ﹤0.01%
16,869
+10,986
+187% +$123K
ADM icon
464
Archer Daniels Midland
ADM
$38.2B
$154K ﹤0.01%
2,276
-20
-0.9% -$1.29K
IWM icon
465
iShares Russell 2000 ETF
IWM
$79.8B
$154K ﹤0.01%
694
– –
LYLT
466
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$152K ﹤0.01%
+5,040
New +$163K
AAL icon
467
American Airlines Group
AAL
$10.1B
$149K ﹤0.01%
8,322
+6
+0.1% +$115
NEX
468
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$145K ﹤0.01%
40,935
-38,571
-49% -$162K
MOH icon
469
Molina Healthcare
MOH
$10.2B
$143K ﹤0.01%
451
+85
+23% +$25.3K
SCHW
470
Charles Schwab
SCHW
$183B
$141K ﹤0.01%
1,673
-165
-9% -$13.3K
COLD icon
471
Americold
COLD
$4.02B
$139K ﹤0.01%
4,243
+849
+25% +$26.2K
IIIN icon
472
Insteel Industries
IIIN
$593M
$135K ﹤0.01%
3,388
-8,388
-71% -$341K
MNTV
473
DELISTED
Momentive Global Inc. Common Stock
MNTV
$133K ﹤0.01%
6,298
+1,475
+31% +$32.5K
ENPH icon
474
Enphase Energy
ENPH
$4.96B
$132K ﹤0.01%
+724
New +$151K
RBC icon
475
RBC Bearings
RBC
$17.4B
$128K ﹤0.01%
636
+109
+21% +$23.4K
17 18
19
20 21

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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.