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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
WWE
726
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
32
– –
PVG
727
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
170
-135
-44% -$1.72K
AXA
728
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
57
– –
ATVI
729
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+25
New +$1.71K
EON
730
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2K ﹤0.01%
124
– –
BBEU icon
731
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1K ﹤0.01%
+19
New +$1.12K
BBJP icon
732
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$1K ﹤0.01%
+13
New +$742
CHRW icon
733
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
11
– –
CSGP icon
734
CoStar Group
CSGP
$12B
$1K ﹤0.01%
16
-6,675
-100% -$560K
CVLT icon
735
Commault Systems
CVLT
$4.82B
$1K ﹤0.01%
8
– –
DKS icon
736
Dick's Sporting Goods
DKS
$17.9B
$1K ﹤0.01%
+10
New +$1.2K
DOX icon
737
Amdocs
DOX
$5.87B
$1K ﹤0.01%
20
– –
EHTH icon
738
eHealth
EHTH
$43.8M
$1K ﹤0.01%
38
-30
-44% -$997
FLRN icon
739
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1K ﹤0.01%
+17
New +$520
FSLY icon
740
Fastly Inc
FSLY
$3.37B
$1K ﹤0.01%
32
+2
+7% +$87
HAE icon
741
Haemonetics
HAE
$3.85B
$1K ﹤0.01%
13
-6
-32% -$366
HAUZ icon
742
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$1K ﹤0.01%
+21
New +$591
IPO icon
743
Renaissance IPO ETF
IPO
$157M
$1K ﹤0.01%
+15
New +$953
JPST icon
744
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1K ﹤0.01%
+10
New +$506
KOMP icon
745
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1K ﹤0.01%
21
– –
LQD icon
746
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
+9
New +$1.2K
LYG icon
747
Lloyds Banking Group
LYG
$90.7B
$1K ﹤0.01%
474
– –
MBB icon
748
iShares MBS ETF
MBB
$39.1B
$1K ﹤0.01%
+7
New +$754
MDYV icon
749
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1K ﹤0.01%
+9
New +$630
MS icon
750
Morgan Stanley
MS
$330B
$1K ﹤0.01%
+13
New +$1.29K
28 29
30
31 32

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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.