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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
NFLX icon
26
Netflix
NFLX
$301B
$25.8M 0.74%
428,550
+36,440
+9% +$2.33M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$25.7M 0.74%
223,235
-3,197
-1% -$373K
IT icon
28
Gartner
IT
$10.4B
$24.4M 0.7%
72,916
+3,382
+5% +$1.09M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.5B
$24.1M 0.69%
315,553
+4,954
+2% +$367K
ABNB icon
30
Airbnb
ABNB
$90.9B
$23.8M 0.69%
143,073
+8,873
+7% +$1.56M
PG icon
31
Procter & Gamble
PG
$347B
$23M 0.66%
140,399
+5,266
+4% +$782K
CPRT icon
32
Copart
CPRT
$28.4B
$21.9M 0.63%
577,016
+31,928
+6% +$1.19M
SBUX icon
33
Starbucks
SBUX
$118B
$21.8M 0.63%
186,648
+5,405
+3% +$609K
PFE icon
34
Pfizer
PFE
$144B
$21.4M 0.62%
362,303
-6,411
-2% -$318K
NKE icon
35
Nike
NKE
$63.9B
$20.5M 0.59%
123,262
+19,214
+18% +$3.17M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.5B
$20.5M 0.59%
246,859
+1,036
+0.4% +$85K
STE icon
37
Steris
STE
$22.4B
$20.4M 0.59%
83,922
+3,189
+4% +$729K
CRL icon
38
Charles River Laboratories
CRL
$11.6B
$20.1M 0.58%
53,280
+3,312
+7% +$1.29M
POOL icon
39
Pool Corp
POOL
$7B
$20.1M 0.58%
35,434
+2,336
+7% +$1.22M
GNRC icon
40
Generac Holdings
GNRC
$11.5B
$19.7M 0.57%
55,943
+2,483
+5% +$1.03M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$19.6M 0.56%
248,492
+3,129
+1% +$248K
DIOD icon
42
Diodes
DIOD
$3.69B
$19M 0.55%
173,244
+12,683
+8% +$1.29M
ISRG icon
43
Intuitive Surgical
ISRG
$130B
$19M 0.55%
52,812
+6,348
+14% +$2.18M
MPWR icon
44
Monolithic Power Systems
MPWR
$63B
$18.4M 0.53%
37,214
+2,483
+7% +$1.28M
ICLR icon
45
Icon
ICLR
$13.9B
$18.3M 0.53%
58,981
-1,729
-3% -$484K
DIS icon
46
Walt Disney
DIS
$172B
$18.1M 0.52%
116,910
+5,933
+5% +$958K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$18M 0.52%
105,181
+4,310
+4% +$706K
KEYS icon
48
Keysight
KEYS
$52.2B
$17.9M 0.52%
86,809
+6,627
+8% +$1.24M
WSM icon
49
Williams-Sonoma
WSM
$27.8B
$17.9M 0.52%
211,406
+13,472
+7% +$1.25M
MDLZ icon
50
Mondelez International
MDLZ
$80.2B
$17.2M 0.49%
258,675
+8,799
+4% +$543K
1
2
3 4 5

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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.