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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
NVCR icon
751
NovoCure
NVCR
$1.73B
$1K ﹤0.01%
+16
New +$1.61K
OSK icon
752
Oshkosh
OSK
$8.79B
$1K ﹤0.01%
5
-4,821
-100% -$527K
PEJ icon
753
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1K ﹤0.01%
+11
New +$546
PFFD icon
754
Global X US Preferred ETF
PFFD
$2.15B
$1K ﹤0.01%
+30
New +$769
PPC icon
755
Pilgrim's Pride
PPC
$6.51B
$1K ﹤0.01%
21
– –
QYLD icon
756
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1K ﹤0.01%
41
+30
+273% +$677
ROKU icon
757
Roku
ROKU
$21.5B
$1K ﹤0.01%
4
– –
SONO icon
758
Sonos
SONO
$1.73B
$1K ﹤0.01%
35
+5
+17% +$159
SPIB icon
759
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
+8
+36% +$290
SPMD icon
760
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1K ﹤0.01%
+23
New +$1.12K
SPSB icon
761
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1K ﹤0.01%
+34
New +$1.06K
UAL icon
762
United Airlines
UAL
$39.4B
$1K ﹤0.01%
25
– –
VGSH icon
763
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
+18
New +$1.1K
XT icon
764
iShares Future Exponential Technologies ETF
XT
$3.82B
$1K ﹤0.01%
22
– –
AMC icon
765
AMC Entertainment Holdings
AMC
$2.52B
– –
0
– –
BBAX icon
766
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$0 ﹤0.01%
+6
New +$332
BBCA icon
767
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$0 ﹤0.01%
+6
New +$401
BGS icon
768
B&G Foods
BGS
$287M
– –
-700
Closed -$21K
CBT icon
769
Cabot Corp
CBT
$4.54B
$0 ﹤0.01%
3
– –
CL icon
770
Colgate-Palmolive
CL
$73.1B
– –
-881
Closed -$67K
CLSK icon
771
CleanSpark
CLSK
$3.53B
– –
-60
Closed -$1K
COMT icon
772
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$0 ﹤0.01%
+16
New +$567
CZR icon
773
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
+3
New +$304
DUK icon
774
Duke Energy
DUK
$97.8B
– –
-2,077
Closed -$203K
EBF icon
775
Ennis
EBF
$552M
– –
-200
Closed -$4K
29 30
31
32 33

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BF
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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.