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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
CUZ icon
651
Cousins Properties
CUZ
$5.19B
$6K ﹤0.01%
148
-62
-30% -$2.44K
EDU icon
652
New Oriental
EDU
$9.37B
$6K ﹤0.01%
299
-147
-33% -$3.17K
EVH icon
653
Evolent Health
EVH
$348M
$6K ﹤0.01%
229
-159
-41% -$4.56K
FNDC icon
654
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$6K ﹤0.01%
170
+77
+83% +$2.95K
GFL icon
655
GFL Environmental
GFL
$14.9B
$6K ﹤0.01%
+156
New +$6.07K
HUBG icon
656
HUB Group
HUBG
$2.85B
$6K ﹤0.01%
152
– –
NVR icon
657
NVR
NVR
$16.5B
$6K ﹤0.01%
1
– –
RIVN icon
658
Rivian
RIVN
$22B
$6K ﹤0.01%
+54
New +$6.22K
SPDW icon
659
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6K ﹤0.01%
156
+65
+71% +$2.39K
TAP icon
660
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
125
+115
+1,150% +$5.28K
ANGO icon
661
AngioDynamics
ANGO
$611M
$5K ﹤0.01%
177
-117
-40% -$3.23K
BNDX icon
662
Vanguard Total International Bond ETF
BNDX
$81.9B
$5K ﹤0.01%
+87
New +$4.94K
CNDT icon
663
Conduent
CNDT
$244M
$5K ﹤0.01%
988
-698
-41% -$4.17K
COR icon
664
Cencora
COR
$60.6B
$5K ﹤0.01%
+34
New +$4.18K
FIXD icon
665
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5K ﹤0.01%
+86
New +$4.59K
FRT icon
666
Federal Realty Investment Trust
FRT
$10.7B
$5K ﹤0.01%
+37
New +$4.69K
HP icon
667
Helmerich & Payne
HP
$3.45B
$5K ﹤0.01%
203
-135
-40% -$3.85K
HSBC icon
668
HSBC
HSBC
$365B
$5K ﹤0.01%
171
– –
NOK icon
669
Nokia
NOK
$51B
$5K ﹤0.01%
771
-150
-16% -$874
RELX icon
670
RELX
RELX
$61.8B
$5K ﹤0.01%
143
– –
SCHC icon
671
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5K ﹤0.01%
112
+42
+60% +$1.75K
SCHR
672
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
186
– –
SPYG icon
673
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5K ﹤0.01%
72
+35
+95% +$2.44K
VMBS icon
674
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
90
+17
+23% +$901
INVX
675
Innovex International
INVX
$1.96B
$5K ﹤0.01%
266
-182
-41% -$4.01K
25 26
27
28 29

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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.