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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
AIR icon
601
AAR Corp
AIR
$5.59B
$10K ﹤0.01%
253
-167
-40% -$5.96K
BKKT icon
602
Bakkt Inc
BKKT
$321M
$10K ﹤0.01%
+49
New +$20.2K
GBCI icon
603
Glacier Bancorp
GBCI
$6.42B
$10K ﹤0.01%
168
-112
-40% -$6.34K
SCHG icon
604
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10K ﹤0.01%
512
– –
SNN icon
605
Smith & Nephew
SNN
$13.3B
$10K ﹤0.01%
281
– –
THS
606
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
235
-142
-38% -$5.49K
VXUS icon
607
Vanguard Total International Stock ETF
VXUS
$155B
$10K ﹤0.01%
+159
New +$10.2K
XPEV icon
608
XPeng
XPEV
$12.4B
$10K ﹤0.01%
+190
New +$8.56K
ALE
609
DELISTED
Allete
ALE
$9K ﹤0.01%
130
-86
-40% -$5.39K
BCE icon
610
BCE
BCE
$20.2B
$9K ﹤0.01%
+164
New +$8.38K
CBU icon
611
Community Bank
CBU
$3.41B
$9K ﹤0.01%
117
-79
-40% -$5.76K
FNDE icon
612
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9K ﹤0.01%
283
+153
+118% +$4.89K
HISF icon
613
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$9K ﹤0.01%
+182
New +$9.13K
KD icon
614
Kyndryl
KD
$2.99B
$9K ﹤0.01%
+487
New +$10.5K
LW icon
615
Lamb Weston
LW
$7.22B
$9K ﹤0.01%
150
-248
-62% -$14.3K
MD icon
616
Pediatrix Medical
MD
$2.18B
$9K ﹤0.01%
327
-177
-35% -$4.74K
RNST icon
617
Renasant Corp
RNST
$3.98B
$9K ﹤0.01%
230
-153
-40% -$5.8K
SCHP icon
618
Schwab US TIPS ETF
SCHP
$16.3B
$9K ﹤0.01%
294
+102
+53% +$3.21K
UAA icon
619
Under Armour
UAA
$2.84B
$9K ﹤0.01%
423
-221
-34% -$5.02K
TXNM
620
TXNM Energy Inc
TXNM
$6.41B
$9K ﹤0.01%
201
-135
-40% -$6.49K
ACB
621
Aurora Cannabis
ACB
$173M
$8K ﹤0.01%
143
– –
CRON
622
Cronos Group
CRON
$1.06B
$8K ﹤0.01%
1,993
– –
CWT icon
623
California Water Service
CWT
$3.1B
$8K ﹤0.01%
113
-75
-40% -$4.82K
GIL icon
624
Gildan
GIL
$10.3B
$8K ﹤0.01%
181
-126
-41% -$4.99K
GPN icon
625
Global Payments
GPN
$23B
$8K ﹤0.01%
60
-3,665
-98% -$505K
23 24
25
26 27

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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.