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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
LYG icon
701
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
474
– –
PPC icon
702
Pilgrim's Pride
PPC
$6.51B
$1K ﹤0.01%
21
– –
REYN icon
703
Reynolds Consumer Products
REYN
$5.28B
$1K ﹤0.01%
49
– –
ROKU icon
704
Roku
ROKU
$21.6B
$1K ﹤0.01%
4
+1
+33% +$377
SONO icon
705
Sonos
SONO
$1.72B
$1K ﹤0.01%
30
– –
SPEM icon
706
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
29
– –
SPIB icon
707
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
22
-46
-68% -$1.69K
SPSM icon
708
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
33
– –
UAL icon
709
United Airlines
UAL
$39.5B
$1K ﹤0.01%
25
-367
-94% -$17.3K
VNQI icon
710
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
26
-4
-13% -$235
XT icon
711
iShares Future Exponential Technologies ETF
XT
$3.83B
$1K ﹤0.01%
22
– –
IDEX
712
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
2
– –
ARD
713
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
40
– –
AGEN
714
Agenus
AGEN
$309M
– –
-3
Closed –
AGX icon
715
Argan
AGX
$8.04B
– –
-14,207
Closed -$679K
ATER icon
716
Aterian
ATER
$4.45M
– –
-1
Closed –
BLNK icon
717
Blink Charging
BLNK
$75.8M
– –
-800
Closed -$33K
BLV icon
718
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-7
Closed -$1K
CBT icon
719
Cabot Corp
CBT
$4.54B
$0 ﹤0.01%
3
-13,347
-100% -$713K
CELH icon
720
Celsius Holdings
CELH
$7.43B
– –
-39
Closed -$1K
DIA icon
721
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-174
Closed -$60K
DRIO icon
722
DarioHealth
DRIO
$70.8M
– –
0
– –
EMB icon
723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-257
Closed -$29K
EMLC icon
724
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-24
Closed -$1K
EXAS
725
DELISTED
Exact Sciences
EXAS
– –
-5
Closed -$1K
27 28
29
30 31

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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.