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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
AON icon
76
Aon
AON
$80.6B
$12.9M 0.37%
42,889
+884
+2% +$265K
MSCI icon
77
MSCI
MSCI
$42.4B
$12.7M 0.37%
20,705
+982
+5% +$616K
MAS icon
78
Masco
MAS
$14.3B
$12.7M 0.37%
180,648
+14,317
+9% +$926K
RJF icon
79
Raymond James Financial
RJF
$33.5B
$12.6M 0.36%
125,820
+9,298
+8% +$919K
MDT icon
80
Medtronic
MDT
$112B
$12.5M 0.36%
121,202
+3,753
+3% +$435K
BURL icon
81
Burlington
BURL
$23.4B
$12.2M 0.35%
41,959
+2,849
+7% +$801K
MET icon
82
MetLife
MET
$62.4B
$12.2M 0.35%
194,901
+7,924
+4% +$497K
SWKS icon
83
Skyworks Solutions
SWKS
$9.21B
$12M 0.35%
77,592
+5,461
+8% +$873K
RMD icon
84
ResMed
RMD
$31.1B
$11.9M 0.34%
45,753
+2,658
+6% +$690K
COO icon
85
Cooper Companies
COO
$14.2B
$11.8M 0.34%
113,028
+32,216
+40% +$3.28M
CHD icon
86
Church & Dwight Co
CHD
$23.7B
$11.4M 0.33%
111,264
+8,735
+9% +$792K
AZTA icon
87
Azenta
AZTA
$1.3B
$11.2M 0.32%
108,834
+9,830
+10% +$1.07M
USB icon
88
US Bancorp
USB
$97.9B
$11.1M 0.32%
197,290
+10,679
+6% +$632K
UPS icon
89
United Parcel Service
UPS
$88.9B
$11M 0.32%
51,426
+1,278
+3% +$260K
QLYS icon
90
Qualys
QLYS
$4.76B
$10.9M 0.31%
79,231
+5,589
+8% +$714K
AVGO icon
91
Broadcom
AVGO
$1.76T
$10.7M 0.31%
160,860
+5,980
+4% +$336K
IEX icon
92
IDEX
IEX
$17B
$10.6M 0.3%
44,762
+2,973
+7% +$675K
SUI icon
93
Sun Communities
SUI
$15.8B
$10.4M 0.3%
49,546
+3,991
+9% +$786K
SPSC icon
94
SPS Commerce
SPSC
$2.55B
$10.3M 0.3%
72,606
+7,012
+11% +$1.05M
TDY icon
95
Teledyne Technologies
TDY
$29.2B
$9.83M 0.28%
22,494
+1,564
+7% +$680K
CVX icon
96
Chevron
CVX
$382B
$9.81M 0.28%
83,610
+6,331
+8% +$719K
ABG icon
97
Asbury Automotive
ABG
$4.62B
$9.72M 0.28%
56,266
+5,316
+10% +$979K
BLK icon
98
Blackrock
BLK
$167B
$9.69M 0.28%
10,585
+214
+2% +$195K
WCC
99
WESCO International
WCC
$15.1B
$9.38M 0.27%
71,260
-920
-1% -$118K
INTU icon
100
Intuit
INTU
$91.1B
$9.34M 0.27%
14,516
+515
+4% +$318K
2 3
4
5 6

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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.