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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
NFLX icon
26
Netflix
NFLX
$305B
$23.9M 0.78%
392,110
+60,830
+18% +$3.35M
HD icon
27
Home Depot
HD
$344B
$23M 0.75%
70,208
+8,898
+15% +$2.92M
ABNB icon
28
Airbnb
ABNB
$90B
$22.5M 0.74%
134,200
+134,193
+1,917,043% +$20.5M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.5B
$22M 0.72%
310,599
+13,895
+5% +$1.01M
GNRC icon
30
Generac Holdings
GNRC
$11.5B
$21.8M 0.72%
53,460
+5,858
+12% +$2.51M
IT icon
31
Gartner
IT
$10.6B
$21.1M 0.69%
69,534
+6,342
+10% +$1.84M
CRL icon
32
Charles River Laboratories
CRL
$11.4B
$20.6M 0.68%
49,968
+7,009
+16% +$2.91M
SBUX icon
33
Starbucks
SBUX
$118B
$20M 0.65%
181,243
+346
+0.2% +$40.5K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.5B
$19.2M 0.63%
245,823
-7,419
-3% -$594K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$19.1M 0.63%
245,363
-12,031
-5% -$963K
CPRT icon
36
Copart
CPRT
$28.6B
$18.9M 0.62%
545,088
+61,136
+13% +$2.18M
PG icon
37
Procter & Gamble
PG
$352B
$18.9M 0.62%
135,133
+11,663
+9% +$1.65M
DIS icon
38
Walt Disney
DIS
$172B
$18.8M 0.61%
110,977
+8,620
+8% +$1.54M
WSM icon
39
Williams-Sonoma
WSM
$27.9B
$17.6M 0.57%
197,934
+27,636
+16% +$2.34M
MPWR icon
40
Monolithic Power Systems
MPWR
$64.2B
$16.8M 0.55%
34,731
+4,315
+14% +$1.96M
STE icon
41
Steris
STE
$22.1B
$16.5M 0.54%
80,733
+7,051
+10% +$1.51M
JNJ icon
42
Johnson & Johnson
JNJ
$645B
$16.3M 0.53%
100,871
+14,688
+17% +$2.51M
ILMN icon
43
Illumina
ILMN
$29B
$16.3M 0.53%
41,203
+3,464
+9% +$1.59M
JPM icon
44
JPMorgan Chase
JPM
$947B
$16M 0.52%
97,865
+14,253
+17% +$2.23M
ICLR icon
45
Icon
ICLR
$13.9B
$15.9M 0.52%
60,710
+6,439
+12% +$1.56M
PFE icon
46
Pfizer
PFE
$143B
$15.9M 0.52%
368,714
+39,065
+12% +$1.73M
ISRG icon
47
Intuitive Surgical
ISRG
$131B
$15.4M 0.5%
46,464
+3,834
+9% +$1.29M
NKE icon
48
Nike
NKE
$63.9B
$15.1M 0.49%
104,048
+10,325
+11% +$1.68M
MDT icon
49
Medtronic
MDT
$112B
$14.7M 0.48%
117,449
+11,396
+11% +$1.47M
DIOD icon
50
Diodes
DIOD
$3.71B
$14.5M 0.48%
160,561
+24,635
+18% +$2.15M
1
2
3 4 5

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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.