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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
DOX icon
676
Amdocs
DOX
$5.84B
$2K ﹤0.01%
20
– –
DVN icon
677
Devon Energy
DVN
$51.5B
$2K ﹤0.01%
51
– –
HYLB icon
678
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2K ﹤0.01%
56
-3
-5% -$120
OPLN
679
Openlane
OPLN
$4.23B
$2K ﹤0.01%
136
– –
PDD icon
680
Pinduoduo
PDD
$125B
$2K ﹤0.01%
+22
New +$2.14K
PSFE icon
681
Paysafe
PSFE
$416M
$2K ﹤0.01%
+19
New +$2.18K
SCHK icon
682
Schwab 1000 Index ETF
SCHK
$5.7B
$2K ﹤0.01%
96
– –
FIRY
683
Firy Inc
FIRY
$151M
$2K ﹤0.01%
+10
New +$2.59K
SPYG icon
684
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$2K ﹤0.01%
37
– –
SPYV icon
685
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2K ﹤0.01%
60
– –
WCN
686
Waste Connections
WCN
$42.4B
$2K ﹤0.01%
14
-668
-98% -$84.5K
WWE
687
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
32
– –
AXA
688
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
57
– –
EON
689
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2K ﹤0.01%
124
– –
CHRW icon
690
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
11
-6
-35% -$543
CLSK icon
691
CleanSpark
CLSK
$3.58B
$1K ﹤0.01%
60
+5
+9% +$67
CVLT icon
692
Commault Systems
CVLT
$4.79B
$1K ﹤0.01%
8
– –
EBND icon
693
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
55
-24
-30% -$624
FLL icon
694
Full House Resorts
FLL
$79.1M
$1K ﹤0.01%
+50
New +$427
FSLY icon
695
Fastly Inc
FSLY
$3.52B
$1K ﹤0.01%
30
– –
HAE icon
696
Haemonetics
HAE
$3.83B
$1K ﹤0.01%
19
– –
IAG icon
697
IAMGOLD
IAG
$8.24B
$1K ﹤0.01%
+333
New +$831
INO icon
698
Inovio Pharmaceuticals
INO
$54.2M
$1K ﹤0.01%
7
-325
-98% -$32.6K
KOMP icon
699
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1K ﹤0.01%
21
– –
LYFT icon
700
Lyft
LYFT
$5.9B
$1K ﹤0.01%
+10
New +$530
26 27
28
29 30

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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.