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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
MDLZ icon
51
Mondelez International
MDLZ
$83.4B
$14.5M 0.48%
249,876
+30,666
+14% +$1.91M
CMCSA icon
52
Comcast
CMCSA
$87.3B
$14.5M 0.47%
258,803
+59,789
+30% +$3.49M
PAYC icon
53
Paycom
PAYC
$7.88B
$14.4M 0.47%
29,048
+3,731
+15% +$1.66M
POOL icon
54
Pool Corp
POOL
$7.05B
$14.4M 0.47%
33,098
+4,321
+15% +$2.05M
ALGN icon
55
Align Technology
ALGN
$12.9B
$14.3M 0.47%
21,537
+1,785
+9% +$1.21M
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.1M 0.46%
128,630
+19,103
+17% +$1.98M
ETSY icon
57
Etsy
ETSY
$8.12B
$14.1M 0.46%
67,636
+9,243
+16% +$1.87M
AIG icon
58
American International
AIG
$42.5B
$13.9M 0.46%
253,297
+36,588
+17% +$1.89M
CTAS icon
59
Cintas
CTAS
$86.6B
$13.9M 0.45%
146,040
+11,108
+8% +$1.09M
RTX icon
60
RTX Corp
RTX
$290B
$13.9M 0.45%
161,141
+19,942
+14% +$1.71M
VZ icon
61
Verizon
VZ
$197B
$13.7M 0.45%
253,882
+47,284
+23% +$2.62M
FRC
62
DELISTED
First Republic Bank
FRC
$13.6M 0.45%
70,672
+10,065
+17% +$1.98M
ENTG icon
63
Entegris
ENTG
$16.3B
$13.3M 0.44%
105,597
+14,473
+16% +$1.74M
KEYS icon
64
Keysight
KEYS
$50.7B
$13.2M 0.43%
80,182
+11,881
+17% +$1.99M
WST icon
65
West Pharmaceutical
WST
$23.7B
$13.1M 0.43%
30,895
+3,766
+14% +$1.59M
TTWO icon
66
Take-Two Interactive
TTWO
$46.1B
$13M 0.43%
84,552
+8,307
+11% +$1.35M
BAC icon
67
Bank of America
BAC
$429B
$12.9M 0.42%
304,357
+35,389
+13% +$1.43M
NVDA icon
68
NVIDIA
NVDA
$4.6T
$12.9M 0.42%
620,660
+64,260
+12% +$1.33M
MTD icon
69
Mettler-Toledo International
MTD
$28.1B
$12.2M 0.4%
8,871
+1,087
+14% +$1.64M
CSCO icon
70
Cisco
CSCO
$443B
$12.1M 0.4%
223,154
+64,439
+41% +$3.62M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$12.1M 0.4%
21,205
+1,712
+9% +$940K
AON icon
72
Aon
AON
$80.6B
$12M 0.39%
42,005
+2,520
+6% +$677K
MSCI icon
73
MSCI
MSCI
$42.4B
$12M 0.39%
19,723
+1,809
+10% +$1.11M
SWKS icon
74
Skyworks Solutions
SWKS
$9.2B
$11.9M 0.39%
72,131
+10,018
+16% +$1.83M
FND icon
75
Floor & Decor
FND
$6.03B
$11.6M 0.38%
96,042
+13,970
+17% +$1.67M
1 2
3
4 5

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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.