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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
THS
576
DELISTED
Treehouse Foods
THS
$15K ﹤0.01%
377
– –
SP
577
DELISTED
SP Plus Corporation
SP
$15K ﹤0.01%
503
– –
AIR icon
578
AAR Corp
AIR
$5.59B
$14K ﹤0.01%
420
– –
MD icon
579
Pediatrix Medical
MD
$2.18B
$14K ﹤0.01%
504
– –
NLY icon
580
Annaly Capital Management
NLY
$17.1B
$14K ﹤0.01%
+425
New +$14.6K
RNST icon
581
Renasant Corp
RNST
$3.98B
$14K ﹤0.01%
383
– –
VEA icon
582
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14K ﹤0.01%
283
+209
+282% +$10.9K
ALE
583
DELISTED
Allete
ALE
$13K ﹤0.01%
216
– –
CBU icon
584
Community Bank
CBU
$3.41B
$13K ﹤0.01%
196
– –
UAA icon
585
Under Armour
UAA
$2.84B
$13K ﹤0.01%
644
– –
CIR
586
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
402
– –
EFSC icon
587
Enterprise Financial Services Corp
EFSC
$2.4B
$12K ﹤0.01%
256
– –
EVH icon
588
Evolent Health
EVH
$348M
$12K ﹤0.01%
388
– –
EXG icon
589
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$12K ﹤0.01%
+1,166
New +$12.2K
FFIN icon
590
First Financial Bankshares
FFIN
$5.04B
$12K ﹤0.01%
272
– –
FNDX icon
591
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$12K ﹤0.01%
663
-276
-29% -$5.07K
HEFA icon
592
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$12K ﹤0.01%
351
– –
NJR icon
593
New Jersey Resources
NJR
$5.84B
$12K ﹤0.01%
357
– –
STRL icon
594
Sterling Infrastructure
STRL
$18.3B
$12K ﹤0.01%
523
– –
WSBC icon
595
WesBanco
WSBC
$3.97B
$12K ﹤0.01%
362
– –
VMW
596
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
79
-6,465
-99% -$980K
ISBC
597
DELISTED
Investors Bancorp, Inc.
ISBC
$12K ﹤0.01%
772
– –
AMN icon
598
AMN Healthcare
AMN
$1.3B
$11K ﹤0.01%
100
– –
CNDT icon
599
Conduent
CNDT
$244M
$11K ﹤0.01%
1,686
– –
CRON
600
Cronos Group
CRON
$1.06B
$11K ﹤0.01%
1,993
– –
22 23
24
25 26

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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.