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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
MGLN
526
DELISTED
Magellan Health Services, Inc.
MGLN
$30K ﹤0.01%
316
-208
-40% -$19.7K
COTY icon
527
Coty
COTY
$2.42B
$29K ﹤0.01%
2,758
-2,013
-42% -$18.9K
DAL icon
528
Delta Air Lines
DAL
$57.5B
$29K ﹤0.01%
736
-576
-44% -$23.1K
PRGS icon
529
Progress Software
PRGS
$1.66B
$29K ﹤0.01%
593
-393
-40% -$19.6K
EFAV icon
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$28K ﹤0.01%
364
+3
+0.8% +$229
HEFA icon
531
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$28K ﹤0.01%
793
+442
+126% +$15.6K
LRCX icon
532
Lam Research
LRCX
$367B
$28K ﹤0.01%
390
– –
SYY icon
533
Sysco
SYY
$40.8B
$28K ﹤0.01%
360
+17
+5% +$1.31K
VTRS icon
534
Viatris
VTRS
$20.4B
$28K ﹤0.01%
2,090
-183
-8% -$2.44K
AZN icon
535
AstraZeneca
AZN
$263B
$27K ﹤0.01%
235
-9
-4% -$1.06K
DBEF icon
536
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$27K ﹤0.01%
+675
New +$26.2K
AWK icon
537
American Water Works
AWK
$26.7B
$25K ﹤0.01%
+135
New +$23.6K
CTRA
538
DELISTED
Coterra Energy
CTRA
$25K ﹤0.01%
+1,340
New +$28K
OFIX icon
539
Orthofix Medical
OFIX
$477M
$25K ﹤0.01%
797
-526
-40% -$17.6K
SANM icon
540
Sanmina
SANM
$9.95B
$25K ﹤0.01%
601
– –
FSR
541
DELISTED
Fisker Inc.
FSR
$25K ﹤0.01%
1,575
+10
+0.6% +$173
BWA icon
542
BorgWarner
BWA
$13.1B
$24K ﹤0.01%
602
+24
+4% +$964
LUV icon
543
Southwest Airlines
LUV
$22B
$24K ﹤0.01%
567
– –
SCHZ icon
544
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24K ﹤0.01%
900
– –
SIX
545
DELISTED
Six Flags Entertainment Corp.
SIX
$23K ﹤0.01%
550
-377
-41% -$15.7K
HIT
546
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$23K ﹤0.01%
211
– –
CGC
547
Canopy Growth
CGC
$387M
$22K ﹤0.01%
248
-15
-6% -$1.78K
CHKP icon
548
Check Point Software Technologies
CHKP
$13B
$22K ﹤0.01%
188
– –
PENN icon
549
PENN Entertainment
PENN
$2.75B
$22K ﹤0.01%
429
+10
+2% +$606
SPXC icon
550
SPX Corp
SPXC
$11B
$22K ﹤0.01%
369
-243
-40% -$14.7K
20 21
22
23 24

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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.