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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
FARO
551
DELISTED
Faro Technologies
FARO
$21K ﹤0.01%
294
-188
-39% -$13.5K
SCHH icon
552
Schwab US REIT ETF
SCHH
$11.5B
$21K ﹤0.01%
804
+648
+415% +$16K
ETD icon
553
Ethan Allen Interiors
ETD
$570M
$20K ﹤0.01%
+742
New +$18.1K
OGN icon
554
Organon & Co
OGN
$3.56B
$20K ﹤0.01%
655
-21
-3% -$684
TLT icon
555
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20K ﹤0.01%
+138
New +$20.3K
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$121B
$20K ﹤0.01%
91
-9
-9% -$1.75K
ELS icon
557
Equity Lifestyle Properties
ELS
$12.6B
$19K ﹤0.01%
220
– –
FNDX icon
558
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$19K ﹤0.01%
948
+285
+43% +$5.41K
SCHM icon
559
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19K ﹤0.01%
711
+612
+618% +$16.3K
W icon
560
Wayfair
W
$11.2B
$19K ﹤0.01%
+102
New +$24.1K
NX icon
561
Quanex
NX
$819M
$18K ﹤0.01%
737
-249
-25% -$5.56K
OMFS icon
562
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$18K ﹤0.01%
+431
New +$18.1K
U icon
563
Unity
U
$13.8B
$18K ﹤0.01%
127
-643
-84% -$98.3K
FDS icon
564
Factset
FDS
$9.36B
$17K ﹤0.01%
+34
New +$15.2K
XYZ
565
Block Inc
XYZ
$48.4B
$17K ﹤0.01%
104
– –
FOE
566
DELISTED
Ferro Corporation
FOE
$17K ﹤0.01%
795
-192
-19% -$4.08K
AME icon
567
Ametek
AME
$55.4B
$16K ﹤0.01%
110
-36
-25% -$4.92K
STLA icon
568
Stellantis
STLA
$16.7B
$16K ﹤0.01%
870
– –
VAC icon
569
Marriott Vacations Worldwide
VAC
$3.35B
$16K ﹤0.01%
96
-50
-34% -$8.03K
VMW
570
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
142
+63
+80% +$8.28K
UMPQ
571
DELISTED
Umpqua Holdings Corp
UMPQ
$16K ﹤0.01%
845
-568
-40% -$11.5K
AMCR icon
572
Amcor
AMCR
$20.8B
$15K ﹤0.01%
251
-85
-25% -$5.05K
CP icon
573
Canadian Pacific Kansas City
CP
$78.1B
$15K ﹤0.01%
+211
New +$15.4K
EA icon
574
Electronic Arts
EA
$53B
$15K ﹤0.01%
113
-103
-48% -$13.9K
ENS icon
575
EnerSys
ENS
$6.78B
$15K ﹤0.01%
194
-128
-40% -$10K
21 22
23
24 25

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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.