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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
SPHQ icon
501
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$51K ﹤0.01%
1,050
– –
OFIX icon
502
Orthofix Medical
OFIX
$477M
$50K ﹤0.01%
1,323
– –
MGLN
503
DELISTED
Magellan Health Services, Inc.
MGLN
$50K ﹤0.01%
524
– –
PRGS icon
504
Progress Software
PRGS
$1.66B
$49K ﹤0.01%
986
– –
SI
505
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$48K ﹤0.01%
582
-34
-6% -$2.8K
ADI icon
506
Analog Devices
ADI
$179B
$45K ﹤0.01%
268
+158
+144% +$26.5K
WOOF icon
507
Petco
WOOF
$797M
$45K ﹤0.01%
2,150
+544
+34% +$11.5K
QUAL icon
508
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$42K ﹤0.01%
+318
New +$43.7K
PRPL icon
509
Purple Innovation
PRPL
$35.3M
$40K ﹤0.01%
75
+48
+178% +$30K
SIX
510
DELISTED
Six Flags Entertainment Corp.
SIX
$39K ﹤0.01%
927
– –
COTY icon
511
Coty
COTY
$2.42B
$38K ﹤0.01%
4,771
– –
CGC
512
Canopy Growth
CGC
$387M
$37K ﹤0.01%
263
+11
+4% +$1.97K
VBR icon
513
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$36K ﹤0.01%
210
+200
+2,000% +$34.2K
IJJ icon
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$35K ﹤0.01%
338
– –
DFS
515
DELISTED
Discover Financial Services
DFS
$34K ﹤0.01%
277
+31
+13% +$3.89K
SPXC icon
516
SPX Corp
SPXC
$11B
$33K ﹤0.01%
612
– –
FARO
517
DELISTED
Faro Technologies
FARO
$32K ﹤0.01%
482
– –
EA icon
518
Electronic Arts
EA
$53B
$31K ﹤0.01%
+216
New +$30.3K
VTRS icon
519
Viatris
VTRS
$20.4B
$31K ﹤0.01%
2,273
+16
+0.7% +$227
PENN icon
520
PENN Entertainment
PENN
$2.75B
$30K ﹤0.01%
419
+65
+18% +$4.78K
AZN icon
521
AstraZeneca
AZN
$263B
$29K ﹤0.01%
244
+142
+139% +$16.5K
LUV icon
522
Southwest Airlines
LUV
$22B
$29K ﹤0.01%
+567
New +$28.6K
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.5B
$29K ﹤0.01%
224
+33
+17% +$4.25K
UMPQ
524
DELISTED
Umpqua Holdings Corp
UMPQ
$29K ﹤0.01%
1,413
– –
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
$29K ﹤0.01%
334
– –
19 20
21
22 23

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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.