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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
EXG icon
776
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-1,166
Closed -$12K
FLL icon
777
Full House Resorts
FLL
$83.4M
– –
-50
Closed -$1K
GLD icon
778
SPDR Gold Trust
GLD
$131B
– –
-1,504
Closed -$247K
GRWG icon
779
GrowGeneration
GRWG
$84.7M
– –
-135
Closed -$3K
GS icon
780
Goldman Sachs
GS
$289B
– –
-314
Closed -$119K
IAG icon
781
IAMGOLD
IAG
$8.05B
– –
-333
Closed -$1K
IEP icon
782
Icahn Enterprises
IEP
$5.1B
$0 ﹤0.01%
10
+6
+150% +$319
INO icon
783
Inovio Pharmaceuticals
INO
$85.6M
– –
-7
Closed -$1K
IVW icon
784
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-122
Closed -$9K
IWN icon
785
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-58
Closed -$9K
LAZ icon
786
Lazard
LAZ
$3.96B
– –
-200
Closed -$9K
LSF icon
787
Laird Superfood
LSF
$46.2M
$0 ﹤0.01%
+2
New +$31
LYFT icon
788
Lyft
LYFT
$5.86B
$0 ﹤0.01%
10
– –
MSOS icon
789
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-10
Closed –
NEOG icon
790
Neogen
NEOG
$2.05B
– –
-3,337
Closed -$145K
NLY icon
791
Annaly Capital Management
NLY
$17.3B
– –
-425
Closed -$14K
NVO
792
Novo Nordisk
NVO
$228B
– –
-5,196
Closed -$249K
OXY icon
793
Occidental Petroleum
OXY
$55.7B
– –
-360
Closed -$11K
PACB icon
794
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
+4
New +$97
PCG icon
795
PG&E
PCG
$39B
– –
-1,541
Closed -$15K
PDD icon
796
Pinduoduo
PDD
$126B
– –
-22
Closed -$2K
PGJ icon
797
Invesco Golden Dragon China ETF
PGJ
$96.3M
– –
-201
Closed -$8K
PLNT icon
798
Planet Fitness
PLNT
$4.45B
$0 ﹤0.01%
+2
New +$171
PSFE icon
799
Paysafe
PSFE
$443M
– –
-19
Closed -$2K
PXH icon
800
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$0 ﹤0.01%
+1
New +$22
29 30 31
32
33

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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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.