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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
MET icon
76
MetLife
MET
$62.4B
$11.5M 0.38%
186,977
+26,656
+17% +$1.6M
RMD icon
77
ResMed
RMD
$31.1B
$11.4M 0.37%
43,095
+4,900
+13% +$1.34M
USB icon
78
US Bancorp
USB
$97.9B
$11.1M 0.36%
186,611
+24,757
+15% +$1.41M
BURL icon
79
Burlington
BURL
$23.4B
$11.1M 0.36%
39,110
+5,114
+15% +$1.63M
MKC icon
80
McCormick & Company Non-Voting
MKC
$14B
$10.8M 0.35%
133,664
+51,810
+63% +$4.45M
RJF icon
81
Raymond James Financial
RJF
$33.5B
$10.8M 0.35%
116,522
+15,737
+16% +$1.41M
KO icon
82
Coca-Cola
KO
$383B
$10.7M 0.35%
204,539
+21,167
+12% +$1.18M
COOP
83
DELISTED
Mr. Cooper
COOP
$10.7M 0.35%
260,569
+29,345
+13% +$1.11M
SPSC icon
84
SPS Commerce
SPSC
$2.55B
$10.6M 0.35%
+65,594
New +$8.08M
MRK icon
85
Merck
MRK
$322B
$10.2M 0.33%
135,878
+10,639
+8% +$809K
AZTA icon
86
Azenta
AZTA
$1.3B
$10.1M 0.33%
99,004
+15,412
+18% +$1.38M
ABG icon
87
Asbury Automotive
ABG
$4.62B
$10M 0.33%
50,950
+9,908
+24% +$1.87M
MAS icon
88
Masco
MAS
$14.3B
$9.24M 0.3%
166,331
+25,493
+18% +$1.51M
UPS icon
89
United Parcel Service
UPS
$88.9B
$9.13M 0.3%
50,148
+4,036
+9% +$797K
ULTA icon
90
Ulta Beauty
ULTA
$21.8B
$9.07M 0.3%
25,128
+1,304
+5% +$471K
TDY icon
91
Teledyne Technologies
TDY
$29.2B
$8.99M 0.29%
20,930
+2,652
+15% +$1.17M
BLK icon
92
Blackrock
BLK
$167B
$8.7M 0.28%
10,371
+3,193
+44% +$2.86M
PNC icon
93
PNC Financial Services
PNC
$99.1B
$8.68M 0.28%
44,362
+5,325
+14% +$1.01M
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$8.65M 0.28%
298,660
-7,382
-2% -$220K
IEX icon
95
IDEX
IEX
$17B
$8.65M 0.28%
41,789
+5,655
+16% +$1.26M
CIEN icon
96
Ciena
CIEN
$46.8B
$8.5M 0.28%
165,577
+21,745
+15% +$1.21M
WMT icon
97
Walmart Inc
WMT
$909B
$8.48M 0.28%
182,526
+17,739
+11% +$855K
CHD icon
98
Church & Dwight Co
CHD
$23.7B
$8.47M 0.28%
102,529
+15,468
+18% +$1.31M
SUI icon
99
Sun Communities
SUI
$15.8B
$8.43M 0.28%
45,555
+6,956
+18% +$1.34M
COO icon
100
Cooper Companies
COO
$14.2B
$8.35M 0.27%
80,812
+7,928
+11% +$846K
2 3
4
5 6

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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.