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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
MSFT icon
1
Microsoft
MSFT
$2.98T
$95.3M 2.75%
283,474
+11,375
+4% +$3.69M
AMZN icon
2
Amazon
AMZN
$2.69T
$81.1M 2.34%
486,680
+116,380
+31% +$19.9M
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$76.2M 2.2%
226,616
-25,442
-10% -$8.45M
AAPL icon
4
Apple
AAPL
$4.89T
$67.2M 1.94%
378,624
+3,917
+1% +$619K
ACN icon
5
Accenture
ACN
$88.5B
$65.3M 1.88%
157,399
+2,287
+1% +$834K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$64.7M 1.86%
447,100
+24,580
+6% +$3.55M
MA icon
7
Mastercard
MA
$487B
$53.3M 1.54%
148,343
+26,082
+21% +$9.02M
ADBE icon
8
Adobe
ADBE
$93.5B
$51.5M 1.48%
90,746
-1,011
-1% -$632K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$50.7M 1.46%
444,199
+1,963
+0.4% +$225K
ZTS icon
10
Zoetis
ZTS
$32.2B
$50M 1.44%
205,041
+9,118
+5% +$2M
V icon
11
Visa
V
$694B
$46.4M 1.34%
214,149
+13,908
+7% +$2.99M
ABT icon
12
Abbott
ABT
$172B
$46.1M 1.33%
327,674
+17,770
+6% +$2.27M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$43M 1.24%
297,180
+5,360
+2% +$772K
UNH icon
14
UnitedHealth
UNH
$384B
$42.4M 1.22%
84,438
+4,888
+6% +$2.21M
CRM icon
15
Salesforce
CRM
$141B
$41.9M 1.21%
164,977
+9,777
+6% +$2.75M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$37.6M 1.08%
548,256
-22,622
-4% -$1.46M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$37.5M 1.08%
491,464
-3,128
-0.6% -$232K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35M 1.01%
73,649
-260
-0.4% -$119K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$34.9M 1.01%
125,784
+1,982
+2% +$537K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$32.7M 0.94%
666,954
+11,116
+2% +$525K
ADSK icon
21
Autodesk
ADSK
$45.8B
$32M 0.92%
113,740
+22,622
+25% +$6.59M
NOW icon
22
ServiceNow
NOW
$107B
$30.8M 0.89%
237,600
+9,505
+4% +$1.25M
HD icon
23
Home Depot
HD
$347B
$29.7M 0.86%
71,550
+1,342
+2% +$511K
ZBRA icon
24
Zebra Technologies
ZBRA
$12.6B
$29.4M 0.85%
49,448
+2,792
+6% +$1.59M
PYPL icon
25
PayPal
PYPL
$50B
$28.1M 0.81%
149,017
+27,193
+22% +$5.88M
1
2 3 4 5

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RCWMU
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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.