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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
LCID icon
551
Lucid Motors
LCID
$2.88B
$21K ﹤0.01%
+82
New +$19K
NX icon
552
Quanex
NX
$819M
$21K ﹤0.01%
986
– –
SPHB icon
553
Invesco S&P 500 High Beta ETF
SPHB
$971M
$21K ﹤0.01%
+289
New +$21.2K
YETI icon
554
Yeti Holdings
YETI
$3.71B
$21K ﹤0.01%
+250
New +$24.2K
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
$21K ﹤0.01%
191
-29,749
-99% -$3.21M
ICUI icon
556
ICU Medical
ICUI
$4.21B
$20K ﹤0.01%
87
– –
LKFN icon
557
Lakeland Financial Corp
LKFN
$1.56B
$20K ﹤0.01%
287
-7,866
-96% -$512K
SBCF icon
558
Seacoast Banking Corp of Florida
SBCF
$3.36B
$20K ﹤0.01%
597
– –
FOE
559
DELISTED
Ferro Corporation
FOE
$20K ﹤0.01%
987
– –
KSU
560
DELISTED
Kansas City Southern
KSU
$20K ﹤0.01%
74
– –
AMCR icon
561
Amcor
AMCR
$20.8B
$19K ﹤0.01%
336
-48,790
-99% -$2.91M
AME icon
562
Ametek
AME
$55.4B
$18K ﹤0.01%
146
-731
-83% -$98.2K
BOX icon
563
Box
BOX
$4.37B
$18K ﹤0.01%
769
– –
VRTX icon
564
Vertex Pharmaceuticals
VRTX
$121B
$18K ﹤0.01%
100
-2,395
-96% -$468K
MAGN
565
Magnera Corp
MAGN
$472M
$18K ﹤0.01%
96
– –
ELS icon
566
Equity Lifestyle Properties
ELS
$12.6B
$17K ﹤0.01%
220
– –
STLA icon
567
Stellantis
STLA
$16.7B
$17K ﹤0.01%
870
-25
-3% -$495
TXNM
568
TXNM Energy Inc
TXNM
$6.41B
$17K ﹤0.01%
336
– –
SCHE icon
569
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$16K ﹤0.01%
539
-95
-15% -$2.97K
SLGN icon
570
Silgan Holdings
SLGN
$4.23B
$16K ﹤0.01%
416
– –
SOFI icon
571
SoFi Technologies
SOFI
$21B
$16K ﹤0.01%
+1,000
New +$15.7K
UWMC icon
572
UWM Holdings
UWMC
$617M
$16K ﹤0.01%
2,367
+4
+0.2% +$30
GBCI icon
573
Glacier Bancorp
GBCI
$6.42B
$15K ﹤0.01%
280
-2,551
-90% -$134K
PCG icon
574
PG&E
PCG
$38.3B
$15K ﹤0.01%
1,541
+641
+71% +$6.05K
SCHA icon
575
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15K ﹤0.01%
580
-176
-23% -$4.47K
21 22
23
24 25

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LAM
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BF
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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.