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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
QUAL icon
801
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-318
Closed -$42K
RBLX icon
802
Roblox
RBLX
$35.9B
$0 ﹤0.01%
+3
New +$291
RSP icon
803
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-511
Closed -$77K
SHLS icon
804
Shoals Technologies Group
SHLS
$1.33B
– –
-11
Closed –
FIRY
805
Firy Inc
FIRY
$154M
– –
-10
Closed -$2K
SPHB icon
806
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-289
Closed -$21K
SPTL icon
807
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$0 ﹤0.01%
10
– –
STX icon
808
Seagate
STX
$174B
– –
-633
Closed -$52K
TIP icon
809
iShares TIPS Bond ETF
TIP
$14.5B
– –
-224
Closed -$29K
TOMZ icon
810
TOMI Environmental Solutions
TOMZ
$11.7M
$0 ﹤0.01%
25
– –
VOD icon
811
Vodafone
VOD
$37.1B
– –
-604
Closed -$9K
VWO icon
812
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-440
Closed -$22K
WCLD
813
WisdomTree Cloud Computing Fund
WCLD
$270M
– –
-100
Closed -$6K
YETI icon
814
Yeti Holdings
YETI
$3.87B
– –
-250
Closed -$21K
AYX
815
DELISTED
Alteryx Inc
AYX
– –
-350
Closed -$26K
IDEX
816
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
1
-1
-50% -$213
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
14
– –
SHLX
818
DELISTED
Shell Midstream Partners, L.P.
SHLX
$0 ﹤0.01%
13
+1
+8% +$12
KSU
819
DELISTED
Kansas City Southern
KSU
– –
-74
Closed -$20K
ARD
820
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-40
Closed -$1K
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
– –
-334
Closed -$29K
CADE
822
DELISTED
Cadence Bancorporation
CADE
– –
-139,438
Closed -$3.06M
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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TCM
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HI
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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.