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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
FNDE icon
651
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4K ﹤0.01%
130
-138
-51% -$4.39K
HSBC icon
652
HSBC
HSBC
$365B
$4K ﹤0.01%
171
– –
RELX icon
653
RELX
RELX
$61.8B
$4K ﹤0.01%
143
-176
-55% -$5.19K
SCHH icon
654
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
156
-52
-25% -$1.24K
VMBS icon
655
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
73
-17
-19% -$909
ANET icon
656
Arista Networks
ANET
$227B
$3K ﹤0.01%
160
-4,256
-96% -$97.5K
ARKK icon
657
ARK Innovation ETF
ARKK
$5.64B
$3K ﹤0.01%
24
+1
+4% +$120
BKU icon
658
Bankunited
BKU
$3.37B
$3K ﹤0.01%
61
– –
CDE icon
659
Coeur Mining
CDE
$15.4B
$3K ﹤0.01%
522
– –
CPA icon
660
Copa Holdings
CPA
$5.76B
$3K ﹤0.01%
36
– –
EHTH icon
661
eHealth
EHTH
$42.2M
$3K ﹤0.01%
68
– –
FWONK icon
662
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
67
– –
GRWG icon
663
GrowGeneration
GRWG
$86.5M
$3K ﹤0.01%
+135
New +$4.77K
MJ icon
664
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
19
– –
SCHC icon
665
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3K ﹤0.01%
70
-41
-37% -$1.74K
SCHM icon
666
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3K ﹤0.01%
99
– –
SLB icon
667
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
108
– –
SPDW icon
668
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3K ﹤0.01%
91
– –
TPR icon
669
Tapestry
TPR
$30.8B
$3K ﹤0.01%
85
– –
VLO icon
670
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
46
– –
WYNN icon
671
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
38
+8
+27% +$790
PVG
672
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
305
– –
AER icon
673
AerCap
AER
$23.7B
$2K ﹤0.01%
26
– –
BIO icon
674
Bio-Rad Laboratories Class A
BIO
$8.71B
$2K ﹤0.01%
3
– –
DLTR icon
675
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
24
-29
-55% -$2.79K
25 26
27
28 29

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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.