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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
CUZ icon
626
Cousins Properties
CUZ
$5.19B
$8K ﹤0.01%
210
– –
ESRT icon
627
Empire State Realty Trust
ESRT
$872M
$8K ﹤0.01%
780
– –
FNDA icon
628
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8K ﹤0.01%
322
-134
-29% -$3.56K
MKTX icon
629
MarketAxess Holdings
MKTX
$5.71B
$8K ﹤0.01%
19
– –
PGJ icon
630
Invesco Golden Dragon China ETF
PGJ
$98.9M
$8K ﹤0.01%
+201
New +$9.57K
ZNGA
631
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,093
-230,095
-100% -$2.09M
CHPT icon
632
ChargePoint
CHPT
$141M
$7K ﹤0.01%
17
+11
+183% +$5.12K
FNDF icon
633
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7K ﹤0.01%
221
-127
-36% -$4.21K
HAL icon
634
Halliburton
HAL
$26.9B
$7K ﹤0.01%
320
-6,208
-95% -$127K
HURN icon
635
Huron Consulting
HURN
$2.41B
$7K ﹤0.01%
144
– –
CRH icon
636
CRH
CRH
$63.2B
$6K ﹤0.01%
132
-18,637
-99% -$944K
NTR icon
637
Nutrien
NTR
$33.2B
$6K ﹤0.01%
88
-138
-61% -$8.44K
SCHP icon
638
Schwab US TIPS ETF
SCHP
$16.3B
$6K ﹤0.01%
192
-1,754
-90% -$55.3K
WCLD
639
WisdomTree Cloud Computing Fund
WCLD
$271M
$6K ﹤0.01%
+100
New +$5.86K
AVLR
640
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
35
– –
HUBG icon
641
HUB Group
HUBG
$2.85B
$5K ﹤0.01%
152
– –
KBR icon
642
KBR
KBR
$4.64B
$5K ﹤0.01%
136
– –
NOK icon
643
Nokia
NOK
$51B
$5K ﹤0.01%
921
-75
-8% -$435
NVR icon
644
NVR
NVR
$16.5B
$5K ﹤0.01%
1
– –
SCHF icon
645
Schwab International Equity ETF
SCHF
$66.6B
$5K ﹤0.01%
238
-132
-36% -$2.63K
SCHR
646
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
186
-14
-7% -$400
QUOT
647
DELISTED
Quotient Technology Inc
QUOT
$5K ﹤0.01%
834
– –
BUZZ icon
648
VanEck Social Sentiment ETF
BUZZ
$90.5M
$4K ﹤0.01%
165
-28
-15% -$719
EBF icon
649
Ennis
EBF
$552M
$4K ﹤0.01%
+200
New +$3.92K
FNDC icon
650
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4K ﹤0.01%
93
-67
-42% -$2.65K
24 25
26
27 28

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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.