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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
ADP icon
476
Automatic Data Processing
ADP
$108B
$87K ﹤0.01%
434
+200
+85% +$41.2K
LEA icon
477
Lear
LEA
$6.21B
$87K ﹤0.01%
557
+95
+21% +$15.5K
PSX icon
478
Phillips 66
PSX
$82.5B
$86K ﹤0.01%
1,228
-39,522
-97% -$2.86M
ACWX icon
479
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$85K ﹤0.01%
1,529
– –
NIO icon
480
NIO
NIO
$11.9B
$80K ﹤0.01%
2,250
+500
+29% +$20.5K
RSP icon
481
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$77K ﹤0.01%
+511
New +$78.2K
RYTM icon
482
Rhythm Pharmaceuticals
RYTM
$7.26B
$77K ﹤0.01%
+5,883
New +$89.8K
SCHD icon
483
Schwab US Dividend Equity ETF
SCHD
$105B
$74K ﹤0.01%
3,000
– –
CARR icon
484
Carrier Global
CARR
$54.1B
$71K ﹤0.01%
1,378
– –
EDR
485
DELISTED
Endeavor Group Holdings, Inc.
EDR
$70K ﹤0.01%
2,459
+887
+56% +$22.8K
MGM icon
486
MGM Resorts International
MGM
$11.7B
$69K ﹤0.01%
+1,594
New +$64.9K
YUMC icon
487
Yum China
YUMC
$16.4B
$68K ﹤0.01%
1,163
+1
+0.1% +$61
CL icon
488
Colgate-Palmolive
CL
$73.8B
$67K ﹤0.01%
+881
New +$70K
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
$67K ﹤0.01%
1,420
+2
+0.1% +$96
SCCO icon
490
Southern Copper
SCCO
$163B
$66K ﹤0.01%
+1,273
New +$73.7K
PHG icon
491
Philips
PHG
$25.9B
$65K ﹤0.01%
1,765
-114
-6% -$4.33K
TSM icon
492
TSMC
TSM
$2.16T
$65K ﹤0.01%
583
– –
CALM icon
493
Cal-Maine
CALM
$3.98B
$64K ﹤0.01%
1,783
-67,385
-97% -$2.4M
CHWY icon
494
Chewy
CHWY
$9.87B
$61K ﹤0.01%
890
+245
+38% +$20.3K
FDX icon
495
FedEx
FDX
$74.1B
$59K ﹤0.01%
268
– –
EQC
496
DELISTED
Equity Commonwealth
EQC
$57K ﹤0.01%
2,201
– –
DAL icon
497
Delta Air Lines
DAL
$61B
$56K ﹤0.01%
1,312
-250
-16% -$10.2K
AMP icon
498
Ameriprise Financial
AMP
$48.9B
$54K ﹤0.01%
203
+52
+34% +$13.6K
CNI icon
499
Canadian National Railway
CNI
$77B
$52K ﹤0.01%
449
– –
STX icon
500
Seagate
STX
$192B
$52K ﹤0.01%
+633
New +$55.1K
18 19
20
21 22

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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.