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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
BR icon
126
Broadridge
BR
$18.4B
$7.5M 0.22%
41,031
+496
+1% +$87.2K
HBI
127
DELISTED
Hanesbrands
HBI
$7.49M 0.22%
447,857
+97,447
+28% +$1.66M
NEE icon
128
NextEra Energy
NEE
$185B
$7.32M 0.21%
78,356
-4,806
-6% -$415K
DOW icon
129
Dow Inc
DOW
$22B
$7.22M 0.21%
127,291
+1,645
+1% +$93.8K
WMB icon
130
Williams Companies
WMB
$85.8B
$7.17M 0.21%
275,457
+12,924
+5% +$357K
WM icon
131
Waste Management
WM
$95B
$7.16M 0.21%
42,909
-1,327
-3% -$213K
UNP icon
132
Union Pacific
UNP
$174B
$7.16M 0.21%
28,419
+579
+2% +$137K
SAP icon
133
SAP
SAP
$215B
$7.12M 0.21%
50,784
+1,158
+2% +$162K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$69.1B
$7.05M 0.2%
41,582
+2,216
+6% +$362K
RRR icon
135
Red Rock Resorts
RRR
$3.84B
$6.97M 0.2%
126,677
+21,376
+20% +$1.11M
INTC icon
136
Intel
INTC
$413B
$6.95M 0.2%
135,036
+7,268
+6% +$372K
FISV
137
Fiserv Inc
FISV
$29.7B
$6.83M 0.2%
65,762
+375
+0.6% +$38.8K
BX icon
138
Blackstone
BX
$104B
$6.63M 0.19%
51,277
-18,210
-26% -$2.43M
HII icon
139
Huntington Ingalls Industries
HII
$11B
$6.61M 0.19%
35,377
+2,958
+9% +$572K
BKNG icon
140
Booking.com
BKNG
$156B
$6.59M 0.19%
68,675
+2,700
+4% +$256K
MCD icon
141
McDonald's
MCD
$193B
$6.51M 0.19%
24,304
+1,129
+5% +$285K
VMC icon
142
Vulcan Materials
VMC
$36.8B
$6.46M 0.19%
31,136
+904
+3% +$175K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.46M 0.19%
340,320
-8,682
-2% -$160K
BDX icon
144
Becton Dickinson
BDX
$46.4B
$6.42M 0.19%
26,161
+9,747
+59% +$2.34M
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$6.35M 0.18%
34,909
+3,572
+11% +$657K
PM icon
146
Philip Morris
PM
$309B
$6.31M 0.18%
66,387
+2,768
+4% +$259K
SO icon
147
Southern Company
SO
$108B
$6.29M 0.18%
91,752
+2,047
+2% +$131K
TSN icon
148
Tyson Foods
TSN
$21.5B
$6.11M 0.18%
70,115
+3,527
+5% +$290K
CVS icon
149
CVS Health
CVS
$135B
$5.92M 0.17%
57,387
+2,547
+5% +$235K
ECL icon
150
Ecolab
ECL
$79.8B
$5.91M 0.17%
25,202
-5,576
-18% -$1.26M
4 5
6
7 8

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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.