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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
STZ icon
176
Constellation Brands
STZ
$22.5B
$3.97M 0.13%
18,862
+673
+4% +$147K
BDX icon
177
Becton Dickinson
BDX
$46.4B
$3.94M 0.13%
16,414
+1,424
+9% +$349K
NXPI icon
178
NXP Semiconductors
NXPI
$60.8B
$3.92M 0.13%
19,995
+3,986
+25% +$828K
CCI icon
179
Crown Castle
CCI
$34.6B
$3.9M 0.13%
22,493
+2,229
+11% +$431K
GDDY icon
180
GoDaddy
GDDY
$13.9B
$3.82M 0.13%
54,826
+2,019
+4% +$156K
EIX icon
181
Edison International
EIX
$30.3B
$3.8M 0.12%
68,495
+5,776
+9% +$331K
KMI icon
182
Kinder Morgan
KMI
$70.9B
$3.76M 0.12%
224,516
+30,959
+16% +$526K
ENOV icon
183
Enovis
ENOV
$1.74B
$3.75M 0.12%
47,475
+9,492
+25% +$763K
KEX icon
184
Kirby Corp
KEX
$7.01B
$3.61M 0.12%
75,246
+27,419
+57% +$1.52M
GILD icon
185
Gilead Sciences
GILD
$165B
$3.6M 0.12%
51,496
+5,805
+13% +$408K
FCX icon
186
Freeport-McMoran
FCX
$86.2B
$3.43M 0.11%
105,444
+35,932
+52% +$1.27M
STL
187
DELISTED
Sterling Bancorp
STL
$3.43M 0.11%
137,320
+34,586
+34% +$784K
MO icon
188
Altria Group
MO
$125B
$3.39M 0.11%
74,489
+9,959
+15% +$481K
CMPR icon
189
Cimpress
CMPR
$2.37B
$3.34M 0.11%
38,455
+15,002
+64% +$1.47M
CE icon
190
Celanese
CE
$4.82B
$3.34M 0.11%
22,158
+2,441
+12% +$376K
GD icon
191
General Dynamics
GD
$103B
$3.31M 0.11%
16,887
+2,010
+14% +$393K
TFX icon
192
Teleflex
TFX
$5.96B
$3.29M 0.11%
8,735
+224
+3% +$87.2K
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.25M 0.11%
27,897
+5,618
+25% +$663K
UL icon
194
Unilever
UL
$142B
$3.25M 0.11%
53,315
+6,814
+15% +$434K
WPC icon
195
W.P. Carey
WPC
$17B
$3.25M 0.11%
45,443
+5,371
+13% +$409K
EMN icon
196
Eastman Chemical
EMN
$7.69B
$3.22M 0.11%
31,992
+3,214
+11% +$355K
QCOM icon
197
Qualcomm
QCOM
$164B
$3.22M 0.11%
24,947
+4,537
+22% +$644K
VFC icon
198
VF Corp
VFC
$5.92B
$3.21M 0.11%
47,901
+20,511
+75% +$1.57M
LMT icon
199
Lockheed Martin
LMT
$131B
$3.16M 0.1%
9,170
+1,020
+13% +$369K
CADE
200
DELISTED
Cadence Bancorporation
CADE
$3.06M 0.1%
139,438
+42,777
+44% +$873K
6 7
8
9 10

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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.