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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
AVLR
676
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
35
– –
ALKS icon
677
Alkermes
ALKS
$8.39B
$4K ﹤0.01%
153
-100
-40% -$2.63K
BND icon
678
Vanguard Total Bond Market
BND
$158B
$4K ﹤0.01%
+46
New +$3.92K
BRO icon
679
Brown & Brown
BRO
$23.7B
$4K ﹤0.01%
+61
New +$3.94K
BSV icon
680
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
+46
New +$3.74K
BUZZ icon
681
VanEck Social Sentiment ETF
BUZZ
$91M
$4K ﹤0.01%
165
– –
CBSH icon
682
Commerce Bancshares
CBSH
$8.55B
$4K ﹤0.01%
+67
New +$3.77K
CRH icon
683
CRH
CRH
$63.9B
$4K ﹤0.01%
80
-52
-39% -$2.56K
ESRT icon
684
Empire State Realty Trust
ESRT
$862M
$4K ﹤0.01%
471
-309
-40% -$3.05K
FWONK icon
685
Liberty Media Series C
FWONK
$25.1B
$4K ﹤0.01%
67
– –
HURN icon
686
Huron Consulting
HURN
$2.61B
$4K ﹤0.01%
87
-57
-40% -$2.85K
IBRX icon
687
ImmunityBio
IBRX
$7.8B
$4K ﹤0.01%
+740
New +$5.56K
KBR icon
688
KBR
KBR
$4.36B
$4K ﹤0.01%
76
-60
-44% -$2.65K
LAZR
689
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
+16
New +$4K
SPYV icon
690
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4K ﹤0.01%
99
+39
+65% +$1.59K
VCIT icon
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4K ﹤0.01%
+42
New +$3.93K
QUOT
692
DELISTED
Quotient Technology Inc
QUOT
$4K ﹤0.01%
502
-332
-40% -$2.26K
SPI
693
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$4K ﹤0.01%
+1,000
New +$4.79K
ANET icon
694
Arista Networks
ANET
$215B
$3K ﹤0.01%
96
-64
-40% -$1.91K
AVUV icon
695
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3K ﹤0.01%
+43
New +$3.42K
BF.B icon
696
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
+37
New +$2.63K
BKU icon
697
Bankunited
BKU
$3.33B
$3K ﹤0.01%
61
– –
CLX icon
698
Clorox
CLX
$11.7B
$3K ﹤0.01%
+15
New +$2.5K
CPA icon
699
Copa Holdings
CPA
$5.8B
$3K ﹤0.01%
36
– –
DLTR icon
700
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
24
– –
26 27
28
29 30

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LAM
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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.