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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
IJH icon
626
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8K ﹤0.01%
+135
New +$7.51K
IPAR icon
627
Interparfums
IPAR
$3.99B
$8K ﹤0.01%
74
-50
-40% -$4.49K
MKTX icon
628
MarketAxess Holdings
MKTX
$5.71B
$8K ﹤0.01%
19
– –
NTNX icon
629
Nutanix
NTNX
$16B
$8K ﹤0.01%
259
-8,995
-97% -$309K
SCHF icon
630
Schwab International Equity ETF
SCHF
$66.6B
$8K ﹤0.01%
386
+148
+62% +$2.91K
STRL icon
631
Sterling Infrastructure
STRL
$18.3B
$8K ﹤0.01%
320
-203
-39% -$5.22K
VTR icon
632
Ventas
VTR
$48B
$8K ﹤0.01%
154
-28
-15% -$1.46K
WSBC icon
633
WesBanco
WSBC
$3.97B
$8K ﹤0.01%
218
-144
-40% -$5.06K
SP
634
DELISTED
SP Plus Corporation
SP
$8K ﹤0.01%
292
-211
-42% -$6.32K
CTXS
635
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
80
-111
-58% -$10.1K
CHPT icon
636
ChargePoint
CHPT
$141M
$7K ﹤0.01%
17
– –
CSGS
637
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
119
-79
-40% -$4.19K
EFSC icon
638
Enterprise Financial Services Corp
EFSC
$2.4B
$7K ﹤0.01%
157
-99
-39% -$4.72K
ESI icon
639
Element Solutions
ESI
$8.95B
$7K ﹤0.01%
270
-184
-41% -$4.34K
HAL icon
640
Halliburton
HAL
$26.9B
$7K ﹤0.01%
320
– –
KLIC icon
641
Kulicke & Soffa
KLIC
$4.67B
$7K ﹤0.01%
+115
New +$6.58K
NTR icon
642
Nutrien
NTR
$33.2B
$7K ﹤0.01%
95
+7
+8% +$490
RDUS
643
DELISTED
Radius Recycling
RDUS
$7K ﹤0.01%
140
-89
-39% -$4.57K
TT icon
644
Trane Technologies
TT
$101B
$7K ﹤0.01%
33
-1,148
-97% -$216K
BECN
645
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
119
-85
-42% -$4.58K
CIR
646
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
241
-161
-40% -$4.9K
SWIR
647
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
385
-255
-40% -$4.28K
ISBC
648
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
477
-295
-38% -$4.54K
DOC
649
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
365
-241
-40% -$4.44K
BUSE icon
650
First Busey Corp
BUSE
$2.57B
$6K ﹤0.01%
225
-146
-39% -$3.87K
24 25
26
27 28

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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.