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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
SHY icon
751
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-578
Closed -$50K
SNDL icon
752
Sundial Growers
SNDL
$320M
– –
-17
Closed –
SPTL icon
753
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$0 ﹤0.01%
10
-301
-97% -$12.8K
TAP icon
754
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
10
– –
TFI icon
755
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4
Closed –
TG icon
756
Tredegar Corp
TG
$265M
– –
-200
Closed -$3K
THO icon
757
Thor Industries
THO
$3.9B
– –
-4,269
Closed -$482K
TITN icon
758
Titan Machinery
TITN
$396M
– –
-424
Closed -$13K
TLRY icon
759
Tilray
TLRY
$618M
– –
-212
Closed -$38K
TMDX icon
760
Transmedics
TMDX
$2.64B
– –
-15
Closed –
TOMZ icon
761
TOMI Environmental Solutions
TOMZ
$12.3M
$0 ﹤0.01%
25
– –
TRST
762
Trustco Bank Corp NY
TRST
$970M
– –
-5,241
Closed -$180K
TWST icon
763
Twist Bioscience
TWST
$5.7B
– –
-20
Closed -$3K
USHY icon
764
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-34
Closed -$1K
VCIT icon
765
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-41
Closed -$4K
VCSH icon
766
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13
Closed -$1K
VO icon
767
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-968
Closed -$57K
VOE icon
768
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-5
Closed -$1K
VSS icon
769
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3
Closed –
VTEB icon
770
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-61
Closed -$3K
VTV icon
771
Vanguard Morningstar Value ETF
VTV
$188B
– –
-15
Closed -$2K
W icon
772
Wayfair
W
$11.2B
– –
-95
Closed -$30K
YALA
773
Yalla Group
YALA
$818M
– –
-30
Closed -$1K
BNT
774
Brookfield Wealth Solutions
BNT
$11.8B
– –
-14
Closed –
DMTK
775
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-30
Closed -$1K
28 29 30
31
32

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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.