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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
PPG icon
101
PPG Industries
PPG
$24.9B
$9.29M 0.27%
53,842
+1,449
+3% +$233K
PNC icon
102
PNC Financial Services
PNC
$99.1B
$9.25M 0.27%
46,131
+1,769
+4% +$360K
LOW icon
103
Lowe's Companies
LOW
$121B
$9.18M 0.26%
35,531
+678
+2% +$161K
WMT icon
104
Walmart Inc
WMT
$909B
$9.15M 0.26%
189,786
+7,260
+4% +$347K
COOP
105
DELISTED
Mr. Cooper
COOP
$9.15M 0.26%
219,904
-40,665
-16% -$1.71M
ASML icon
106
ASML
ASML
$596B
$8.99M 0.26%
11,293
+528
+5% +$419K
ABBV icon
107
AbbVie
ABBV
$465B
$8.98M 0.26%
66,318
-70
-0.1% -$8.27K
SPGI icon
108
S&P Global
SPGI
$124B
$8.94M 0.26%
18,933
+543
+3% +$248K
APH icon
109
Amphenol
APH
$185B
$8.87M 0.26%
202,768
+4,220
+2% +$171K
CWI icon
110
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$8.71M 0.25%
297,246
-1,414
-0.5% -$41.7K
HPQ icon
111
HP
HPQ
$26B
$8.68M 0.25%
230,461
+14,470
+7% +$473K
TJX icon
112
TJX Companies
TJX
$179B
$8.56M 0.25%
112,700
+3,828
+4% +$266K
PEP icon
113
PepsiCo
PEP
$196B
$8.49M 0.24%
48,881
+2,447
+5% +$400K
XOM icon
114
ExxonMobil
XOM
$650B
$8.48M 0.24%
138,652
+5,773
+4% +$361K
BAH icon
115
Booz Allen Hamilton
BAH
$8.44B
$8.48M 0.24%
100,033
+7,999
+9% +$675K
SHW icon
116
Sherwin-Williams
SHW
$83.5B
$8.3M 0.24%
23,563
+802
+4% +$259K
PLD icon
117
Prologis
PLD
$136B
$8.24M 0.24%
48,967
+2,597
+6% +$388K
APO icon
118
Apollo Global Management
APO
$69B
$8.24M 0.24%
113,766
+3,990
+4% +$288K
LIN icon
119
Linde
LIN
$236B
$8.24M 0.24%
23,785
+429
+2% +$139K
CAT icon
120
Caterpillar
CAT
$361B
$8.08M 0.23%
39,098
+2,651
+7% +$534K
ENB icon
121
Enbridge
ENB
$120B
$8.06M 0.23%
206,346
+42,777
+26% +$1.72M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.06M 0.23%
26,962
+1,968
+8% +$564K
AKAM icon
123
Akamai
AKAM
$15.6B
$8.06M 0.23%
68,852
-5,356
-7% -$589K
PEG icon
124
Public Service Enterprise Group
PEG
$38.7B
$8.03M 0.23%
120,295
+4,380
+4% +$277K
PRU icon
125
Prudential Financial
PRU
$42.6B
$7.94M 0.23%
73,383
+4,358
+6% +$473K
3 4
5
6 7

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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.