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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
DVN icon
701
Devon Energy
DVN
$51.7B
$3K ﹤0.01%
69
+18
+35% +$749
JKHY icon
702
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
+17
New +$2.75K
MJ icon
703
Amplify Alternative Harvest ETF
MJ
$102M
$3K ﹤0.01%
19
– –
NDSN icon
704
Nordson
NDSN
$16.6B
$3K ﹤0.01%
+13
New +$3.33K
SLB icon
705
SLB Ltd
SLB
$73.3B
$3K ﹤0.01%
90
-18
-17% -$567
SPEM icon
706
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3K ﹤0.01%
66
+37
+128% +$1.58K
SPSM icon
707
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3K ﹤0.01%
74
+41
+124% +$1.82K
TPR icon
708
Tapestry
TPR
$30.9B
$3K ﹤0.01%
85
– –
WYNN icon
709
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
33
-5
-13% -$443
AER icon
710
AerCap
AER
$23.8B
$2K ﹤0.01%
26
– –
ARKK icon
711
ARK Innovation ETF
ARKK
$5.65B
$2K ﹤0.01%
24
– –
BIO icon
712
Bio-Rad Laboratories Class A
BIO
$8.72B
$2K ﹤0.01%
3
– –
CDE icon
713
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
400
-122
-23% -$733
EBND icon
714
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2K ﹤0.01%
72
+17
+31% +$420
HYLB icon
715
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2K ﹤0.01%
56
– –
OPLN
716
Openlane
OPLN
$4.22B
$2K ﹤0.01%
136
– –
PINS icon
717
Pinterest
PINS
$13.5B
$2K ﹤0.01%
+56
New +$2.49K
REYN icon
718
Reynolds Consumer Products
REYN
$5.31B
$2K ﹤0.01%
49
– –
SCHK icon
719
Schwab 1000 Index ETF
SCHK
$5.71B
$2K ﹤0.01%
96
– –
SLVM icon
720
Sylvamo
SLVM
$1.48B
$2K ﹤0.01%
+59
New +$1.72K
SPTM icon
721
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2K ﹤0.01%
+41
New +$2.32K
UWMC icon
722
UWM Holdings
UWMC
$614M
$2K ﹤0.01%
371
-1,996
-84% -$13.5K
VLO icon
723
Valero Energy
VLO
$92.1B
$2K ﹤0.01%
23
-23
-50% -$1.71K
VNQI icon
724
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
35
+9
+35% +$508
WCN
725
Waste Connections
WCN
$42.5B
$2K ﹤0.01%
14
– –
27 28
29
30 31

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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.