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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
CWT icon
601
California Water Service
CWT
$3.1B
$11K ﹤0.01%
188
– –
GIL icon
602
Gildan
GIL
$10.3B
$11K ﹤0.01%
307
– –
OXY icon
603
Occidental Petroleum
OXY
$56.8B
$11K ﹤0.01%
+360
New +$9.61K
INVX
604
Innovex International
INVX
$1.96B
$11K ﹤0.01%
448
– –
RDS.A
605
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
243
– –
DOC
606
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
606
– –
ACB
607
Aurora Cannabis
ACB
$173M
$10K ﹤0.01%
143
– –
CSGS
608
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
198
– –
ESI icon
609
Element Solutions
ESI
$8.95B
$10K ﹤0.01%
454
– –
RDUS
610
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
229
– –
SNN icon
611
Smith & Nephew
SNN
$13.3B
$10K ﹤0.01%
281
– –
VTR icon
612
Ventas
VTR
$48B
$10K ﹤0.01%
182
– –
BECN
613
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
204
– –
SWIR
614
DELISTED
Sierra Wireless
SWIR
$10K ﹤0.01%
640
– –
BUSE icon
615
First Busey Corp
BUSE
$2.57B
$9K ﹤0.01%
371
– –
EDU icon
616
New Oriental
EDU
$9.37B
$9K ﹤0.01%
446
-48,895
-99% -$1.55M
HP icon
617
Helmerich & Payne
HP
$3.45B
$9K ﹤0.01%
338
– –
IPAR icon
618
Interparfums
IPAR
$3.99B
$9K ﹤0.01%
124
– –
IVW icon
619
iShares S&P 500 Growth ETF
IVW
$73.8B
$9K ﹤0.01%
+122
New +$9.3K
IWN icon
620
iShares Russell 2000 Value ETF
IWN
$14.3B
$9K ﹤0.01%
58
+54
+1,350% +$8.68K
LAZ icon
621
Lazard
LAZ
$4.13B
$9K ﹤0.01%
+200
New +$9.33K
SCHG icon
622
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9K ﹤0.01%
512
– –
VOD icon
623
Vodafone
VOD
$36.3B
$9K ﹤0.01%
+604
New +$9.99K
ALKS icon
624
Alkermes
ALKS
$8.22B
$8K ﹤0.01%
253
– –
ANGO icon
625
AngioDynamics
ANGO
$611M
$8K ﹤0.01%
294
– –
23 24
25
26 27

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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.