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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
WMB icon
126
Williams Companies
WMB
$85.8B
$6.81M 0.22%
262,533
+28,785
+12% +$725K
INTC icon
127
Intel
INTC
$413B
$6.81M 0.22%
127,768
+19,170
+18% +$1.04M
APO icon
128
Apollo Global Management
APO
$69B
$6.76M 0.22%
109,776
+10,108
+10% +$607K
BR icon
129
Broadridge
BR
$18.4B
$6.75M 0.22%
40,535
+1,474
+4% +$251K
SAP icon
130
SAP
SAP
$215B
$6.7M 0.22%
49,626
+4,281
+9% +$621K
WM icon
131
Waste Management
WM
$95B
$6.61M 0.22%
44,236
+3,841
+10% +$575K
NEE icon
132
NextEra Energy
NEE
$185B
$6.53M 0.21%
83,162
+5,408
+7% +$436K
ENB icon
133
Enbridge
ENB
$120B
$6.51M 0.21%
163,569
+19,331
+13% +$762K
ECL icon
134
Ecolab
ECL
$79.8B
$6.42M 0.21%
30,778
+2,754
+10% +$604K
SHW icon
135
Sherwin-Williams
SHW
$83.5B
$6.37M 0.21%
22,761
+771
+4% +$226K
BKNG icon
136
Booking.com
BKNG
$156B
$6.26M 0.21%
65,975
+3,825
+6% +$343K
HII icon
137
Huntington Ingalls Industries
HII
$11B
$6.26M 0.2%
32,419
+4,642
+17% +$939K
MTCH icon
138
Match Group
MTCH
$9.19B
$6.17M 0.2%
39,286
+3,508
+10% +$534K
T icon
139
AT&T
T
$164B
$6.07M 0.2%
297,358
+41,365
+16% +$869K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.05M 0.2%
349,002
-17,784
-5% -$317K
PM icon
141
Philip Morris
PM
$309B
$6.03M 0.2%
63,619
+6,489
+11% +$653K
HBI
142
DELISTED
Hanesbrands
HBI
$6.01M 0.2%
350,410
+105,931
+43% +$1.99M
HPQ icon
143
HP
HPQ
$26B
$5.91M 0.19%
215,991
+28,696
+15% +$824K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$69.1B
$5.85M 0.19%
39,366
+6,893
+21% +$986K
PLD icon
145
Prologis
PLD
$136B
$5.82M 0.19%
46,370
+7,338
+19% +$952K
TRV icon
146
Travelers Companies
TRV
$81.1B
$5.66M 0.19%
37,200
+2,574
+7% +$398K
TXN icon
147
Texas Instruments
TXN
$248B
$5.64M 0.18%
29,364
+2,461
+9% +$469K
MCD icon
148
McDonald's
MCD
$193B
$5.59M 0.18%
23,175
+20,286
+702% +$4.84M
SO icon
149
Southern Company
SO
$108B
$5.56M 0.18%
89,705
+11,229
+14% +$723K
UNP icon
150
Union Pacific
UNP
$174B
$5.46M 0.18%
27,840
+2,068
+8% +$447K
4 5
6
7 8

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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.