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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
+5.73%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$177M
Cap. Flow
+$73.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
19.1%
Holding
753
New
122
Increased
344
Reduced
206
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.8M
2
NFLX icon
Netflix
NFLX
+$15.5M
3
CRM icon
Salesforce
CRM
+$7.56M
4
DOW icon
Dow Inc
DOW
+$7.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.61M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$14.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.2M
3
ALGN icon
Align Technology
ALGN
+$5.66M
4
BDX icon
Becton Dickinson
BDX
+$4.07M
5
PYPL icon
PayPal
PYPL
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Healthcare 12.51%
3 Financials 11.81%
4 Communication Services 9.22%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
226
Post Holdings
POST
$4.14B
$1.77M 0.07%
+25,548
New +$1.67M
BSX icon
227
Boston Scientific
BSX
$69.5B
$1.71M 0.07%
44,173
+408
+0.9% +$15.4K
MGLN
228
DELISTED
Magellan Health Services, Inc.
MGLN
$1.69M 0.07%
18,140
+1,502
+9% +$141K
UGI icon
229
UGI
UGI
$7.74B
$1.66M 0.07%
40,374
+683
+2% +$26.4K
PGR icon
230
Progressive
PGR
$123B
$1.63M 0.07%
17,088
+2,765
+19% +$251K
UBER icon
231
Uber
UBER
$143B
$1.6M 0.07%
29,436
+1,227
+4% +$68.5K
COTY icon
232
Coty
COTY
$2.42B
$1.58M 0.07%
+175,047
New +$1.34M
OTIS icon
233
Otis Worldwide
OTIS
$27.4B
$1.55M 0.06%
22,688
+428
+2% +$28K
PUB
234
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.53M 0.06%
+100,551
New +$1.53M
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
$1.53M 0.06%
32,877
+9,557
+41% +$398K
PRGS icon
236
Progress Software
PRGS
$1.66B
$1.51M 0.06%
34,270
+3,693
+12% +$162K
CADE
237
DELISTED
Cadence Bancorporation
CADE
$1.51M 0.06%
72,706
+545
+0.8% +$11.1K
BP icon
238
BP
BP
$116B
$1.45M 0.06%
59,583
+46,628
+360% +$1.12M
FNF icon
239
Fidelity National Financial
FNF
$13.9B
$1.43M 0.06%
36,663
+800
+2% +$30.4K
FARO
240
DELISTED
Faro Technologies
FARO
$1.42M 0.06%
16,443
-1,284
-7% -$106K
ASH icon
241
Ashland
ASH
$3.33B
$1.4M 0.06%
15,801
-3,573
-18% -$308K
ENOV icon
242
Enovis
ENOV
$1.68B
$1.37M 0.06%
18,181
-13,875
-43% -$1.02M
WPP icon
243
WPP
WPP
$4.36B
$1.37M 0.06%
+21,384
New +$1.26M
ST icon
244
Sensata Technologies
ST
$6.74B
$1.33M 0.06%
22,890
+81
+0.4% +$4.67K
SYK icon
245
Stryker
SYK
$125B
$1.3M 0.05%
5,327
+664
+14% +$159K
UBS icon
246
UBS Group
UBS
$173B
$1.29M 0.05%
83,390
+82,831
+14,818% +$1.27M
PANW icon
247
Palo Alto Networks
PANW
$270B
$1.29M 0.05%
24,102
+402
+2% +$23.9K
GWW icon
248
W.W. Grainger
GWW
$65.3B
$1.29M 0.05%
3,212
+111
+4% +$42.9K
SNY icon
249
Sanofi
SNY
$103B
$1.26M 0.05%
25,552
+7,727
+43% +$371K
SPXC icon
250
SPX Corp
SPXC
$11B
$1.24M 0.05%
21,237
+1,737
+9% +$98.9K
8 9
10
11 12

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Hantz Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Hantz Financial Services held 753 positions worth $2.41B, up 7.9% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hantz Financial Services deployed $73.2M of net new capital in Q1 2021, opening 122 new positions and adding to 344 existing holdings. Its largest new stake was Dow Inc: 117,714 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $14.4M trimmed.

  • Hantz Financial Services's largest Q1 2021 buy was Dow Inc: 117,714 shares worth $7.53M.
  • Hantz Financial Services added most to Amazon in Q1 2021, an estimated $24.8M increase.
  • Hantz Financial Services's biggest Q1 2021 reduction was Dollar General, cutting an estimated $14.4M.
  • Hantz Financial Services fully exited Domino's in Q1 2021, selling an estimated $635K.
  • Hantz Financial Services's ten largest holdings make up 19% of its $2.41B portfolio in Q1 2021.
  • Hantz Financial Services opened 122 new positions and closed 48 in Q1 2021.
  • Hantz Financial Services's portfolio value rose 7.9% quarter-over-quarter to $2.41B.

Based on Hantz Financial Services's 13F filing for Q1 2021, filed 1 Sep 2022.