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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
CALM icon
501
Cal-Maine
CALM
$4.12B
$55K ﹤0.01%
1,496
-287
-16% -$10.4K
CNI icon
502
Canadian National Railway
CNI
$76.9B
$55K ﹤0.01%
449
– –
WOOF icon
503
Petco
WOOF
$797M
$54K ﹤0.01%
2,714
+564
+26% +$12.3K
YUMC icon
504
Yum China
YUMC
$16.5B
$54K ﹤0.01%
1,089
-74
-6% -$4.01K
TRI icon
505
Thomson Reuters
TRI
$42.8B
$53K ﹤0.01%
420
-33,890
-99% -$4.22M
PHG icon
506
Philips
PHG
$25.7B
$52K ﹤0.01%
1,720
-45
-3% -$1.53K
ADI icon
507
Analog Devices
ADI
$179B
$48K ﹤0.01%
274
+6
+2% +$1.06K
SJM icon
508
J.M. Smucker
SJM
$12.7B
$47K ﹤0.01%
+350
New +$44.6K
VEU icon
509
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$44K ﹤0.01%
+712
New +$44.1K
QDEL icon
510
QuidelOrtho
QDEL
$1.14B
$42K ﹤0.01%
+309
New +$43K
SOFI icon
511
SoFi Technologies
SOFI
$21B
$40K ﹤0.01%
2,500
+1,500
+150% +$27.5K
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$39K ﹤0.01%
1,524
+944
+163% +$24.4K
VBR icon
513
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$38K ﹤0.01%
214
+4
+2% +$711
VYM icon
514
Vanguard High Dividend Yield ETF
VYM
$80.9B
$38K ﹤0.01%
+337
New +$36.7K
AMP icon
515
Ameriprise Financial
AMP
$48.3B
$37K ﹤0.01%
121
-82
-40% -$24.3K
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$37K ﹤0.01%
338
– –
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$36K ﹤0.01%
694
-726
-51% -$35.2K
EQC
518
DELISTED
Equity Commonwealth
EQC
$36K ﹤0.01%
1,400
-801
-36% -$20.9K
SI
519
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$36K ﹤0.01%
410
-172
-30% -$15.1K
IEFA icon
520
iShares Core MSCI EAFE ETF
IEFA
$190B
$34K ﹤0.01%
+453
New +$34K
DFS
521
DELISTED
Discover Financial Services
DFS
$33K ﹤0.01%
284
+7
+3% +$828
PRPL icon
522
Purple Innovation
PRPL
$35.3M
$33K ﹤0.01%
98
+23
+31% +$8.91K
SCHE icon
523
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$32K ﹤0.01%
1,064
+525
+97% +$16K
VDC icon
524
Vanguard Consumer Staples ETF
VDC
$7.97B
$31K ﹤0.01%
155
– –
SCHV
525
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$30K ﹤0.01%
+1,224
New +$29K
19 20
21
22 23

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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HI
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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.