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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
VDC icon
526
Vanguard Consumer Staples ETF
VDC
$7.97B
$28K ﹤0.01%
155
– –
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$27K ﹤0.01%
361
– –
SYY icon
528
Sysco
SYY
$40.8B
$27K ﹤0.01%
343
+173
+102% +$13.2K
LII icon
529
Lennox International
LII
$14.4B
$26K ﹤0.01%
87
-41
-32% -$13.4K
AYX
530
DELISTED
Alteryx Inc
AYX
$26K ﹤0.01%
+350
New +$26.3K
XYZ
531
Block Inc
XYZ
$48.4B
$25K ﹤0.01%
104
-4
-4% -$1.03K
HIT
532
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$25K ﹤0.01%
211
– –
ENS icon
533
EnerSys
ENS
$6.78B
$24K ﹤0.01%
322
– –
LW icon
534
Lamb Weston
LW
$7.22B
$24K ﹤0.01%
398
-3,946
-91% -$267K
SCHZ icon
535
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24K ﹤0.01%
900
– –
AZZ icon
536
AZZ Inc
AZZ
$4.35B
$23K ﹤0.01%
428
– –
CMP icon
537
Compass Minerals
CMP
$1.23B
$23K ﹤0.01%
354
– –
SANM icon
538
Sanmina
SANM
$9.95B
$23K ﹤0.01%
601
-58
-9% -$2.23K
VAC icon
539
Marriott Vacations Worldwide
VAC
$3.35B
$23K ﹤0.01%
+146
New +$22.1K
FSR
540
DELISTED
Fisker Inc.
FSR
$23K ﹤0.01%
1,565
+1,400
+848% +$21.1K
PDCE
541
DELISTED
PDC Energy, Inc.
PDCE
$23K ﹤0.01%
482
– –
BWA icon
542
BorgWarner
BWA
$13.1B
$22K ﹤0.01%
578
-50
-8% -$1.99K
LRCX icon
543
Lam Research
LRCX
$367B
$22K ﹤0.01%
390
+330
+550% +$20.1K
NBHC icon
544
National Bank Holdings
NBHC
$1.92B
$22K ﹤0.01%
553
– –
OGN icon
545
Organon & Co
OGN
$3.56B
$22K ﹤0.01%
676
-41
-6% -$1.31K
VWO icon
546
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22K ﹤0.01%
440
+55
+14% +$2.84K
UCB
547
United Community Banks
UCB
$4.24B
$22K ﹤0.01%
682
– –
BGS icon
548
B&G Foods
BGS
$287M
$21K ﹤0.01%
+700
New +$21K
CHKP icon
549
Check Point Software Technologies
CHKP
$13B
$21K ﹤0.01%
188
-180
-49% -$21.9K
HOG icon
550
Harley-Davidson
HOG
$2.58B
$21K ﹤0.01%
584
– –
20 21
22
23 24

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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.