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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
FICO icon
726
Fair Isaac
FICO
$24.6B
– –
-230
Closed -$116K
FMC icon
727
FMC
FMC
$1.48B
– –
-3,650
Closed -$395K
FUBO icon
728
FuboTV Inc
FUBO
$253M
– –
-9
Closed -$4K
GPK icon
729
Graphic Packaging
GPK
$3.24B
– –
-452
Closed -$8K
GVI icon
730
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-12
Closed -$1K
HAUZ icon
731
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-27
Closed -$1K
HBIO icon
732
Harvard Bioscience
HBIO
$27.5M
– –
-80
Closed -$7K
HI
733
DELISTED
Hillenbrand
HI
– –
-22,223
Closed -$980K
IEFA icon
734
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-2
Closed –
IEP icon
735
Icahn Enterprises
IEP
$5.18B
$0 ﹤0.01%
4
– –
INSG icon
736
Inseego
INSG
$111M
– –
-5
Closed -$1K
ITOT icon
737
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-29
Closed -$3K
IWO icon
738
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2
Closed -$1K
KFRC icon
739
Kforce
KFRC
$1.02B
– –
-6,748
Closed -$425K
MBB icon
740
iShares MBS ETF
MBB
$39.1B
– –
-10
Closed -$1K
MSOS icon
741
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$0 ﹤0.01%
+10
New +$346
NNOX icon
742
Nano X Imaging
NNOX
$67.2M
– –
-210
Closed -$7K
OLLI icon
743
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-4
Closed –
PLTR icon
744
Palantir
PLTR
$293B
– –
-210
Closed -$6K
PLUG icon
745
Plug Power
PLUG
$2.92B
– –
-116
Closed -$4K
PXH icon
746
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-1
Closed –
QYLD icon
747
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$0 ﹤0.01%
+11
New +$249
RIOT icon
748
Riot Platforms
RIOT
$8.36B
– –
-100
Closed -$4K
SCHB icon
749
Schwab US Broad Market ETF
SCHB
$43B
– –
-42
Closed -$1K
SHLS icon
750
Shoals Technologies Group
SHLS
$1.49B
$0 ﹤0.01%
11
-1,177
-99% -$36.6K
28 29
30
31 32

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LAM
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BF
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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.