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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
AFL icon
476
Aflac
AFL
$63.7B
$122K ﹤0.01%
2,081
-135
-6% -$7.57K
VEA icon
477
Vanguard FTSE Developed Markets ETF
VEA
$234B
$122K ﹤0.01%
2,391
+2,108
+745% +$108K
LEA icon
478
Lear
LEA
$6.21B
$121K ﹤0.01%
659
+102
+18% +$17.9K
IWD icon
479
iShares Russell 1000 Value ETF
IWD
$83.4B
$115K ﹤0.01%
683
– –
EDR
480
DELISTED
Endeavor Group Holdings, Inc.
EDR
$115K ﹤0.01%
3,292
+833
+34% +$23.6K
FICO icon
481
Fair Isaac
FICO
$22.6B
$111K ﹤0.01%
+257
New +$102K
STLD icon
482
Steel Dynamics
STLD
$38B
$109K ﹤0.01%
1,757
– –
DIAL icon
483
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$102K ﹤0.01%
+4,800
New +$102K
AMAT icon
484
Applied Materials
AMAT
$434B
$94K ﹤0.01%
598
-996
-62% -$144K
APD icon
485
Air Products & Chemicals
APD
$65.6B
$88K ﹤0.01%
289
-10,392
-97% -$3.05M
GM icon
486
General Motors
GM
$77.5B
$88K ﹤0.01%
1,497
-492
-25% -$28.7K
ACWX icon
487
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$86K ﹤0.01%
1,552
+23
+2% +$1.29K
PSX icon
488
Phillips 66
PSX
$82.5B
$82K ﹤0.01%
1,138
-90
-7% -$6.8K
SCHD icon
489
Schwab US Dividend Equity ETF
SCHD
$105B
$81K ﹤0.01%
3,000
– –
DH icon
490
Definitive Healthcare
DH
$73.9M
$80K ﹤0.01%
+2,915
New +$102K
IVT icon
491
InvenTrust Properties
IVT
$2.66B
$79K ﹤0.01%
+2,887
New +$72.9K
NIO icon
492
NIO
NIO
$11.9B
$75K ﹤0.01%
2,382
+132
+6% +$4.85K
SCCO icon
493
Southern Copper
SCCO
$163B
$73K ﹤0.01%
1,273
– –
MGM icon
494
MGM Resorts International
MGM
$11.7B
$72K ﹤0.01%
1,594
– –
TSM icon
495
TSMC
TSM
$2.16T
$70K ﹤0.01%
583
– –
CHWY icon
496
Chewy
CHWY
$9.87B
$69K ﹤0.01%
1,164
+274
+31% +$17.9K
FDX icon
497
FedEx
FDX
$74.1B
$69K ﹤0.01%
268
– –
CARR icon
498
Carrier Global
CARR
$54.1B
$59K ﹤0.01%
1,084
-294
-21% -$15.9K
ADP icon
499
Automatic Data Processing
ADP
$108B
$58K ﹤0.01%
234
-200
-46% -$45.3K
SPHQ icon
500
Invesco S&P 500 Quality ETF
SPHQ
$20B
$56K ﹤0.01%
1,050
– –
18 19
20
21 22

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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.