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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
+8.61%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$314M
Cap. Flow
+$116M
Cap. Flow %
4.26%
Top 10 Hldgs %
19.48%
Holding
863
New
157
Increased
416
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$8.11M
2
ABG icon
Asbury Automotive
ABG
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$4.3M
4
CSCO icon
Cisco
CSCO
+$2.96M
5
JPM icon
JPMorgan Chase
JPM
+$2.87M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$9.36M
2
LW icon
Lamb Weston
LW
+$6.33M
3
WFC icon
Wells Fargo
WFC
+$4.93M
4
IT icon
Gartner
IT
+$3.91M
5
VYX icon
NCR Voyix
VYX
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 13%
3 Financials 12%
4 Communication Services 9.26%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$107B
$1.96M 0.07%
39,425
+12,076
+44% +$580K
OTIS icon
227
Otis Worldwide
OTIS
$27.9B
$1.96M 0.07%
23,962
+1,274
+6% +$98.1K
AMGN icon
228
Amgen
AMGN
$209B
$1.95M 0.07%
8,013
+144
+2% +$35.4K
SUM
229
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.95M 0.07%
+56,877
New +$1.79M
THG icon
230
Hanover Insurance
THG
$8.13B
$1.94M 0.07%
+14,299
New +$1.96M
BSX icon
231
Boston Scientific
BSX
$68.4B
$1.94M 0.07%
45,257
+1,084
+2% +$45.6K
VRN
232
DELISTED
Veren
VRN
$1.9M 0.07%
+418,932
New +$1.76M
MTX icon
233
Minerals Technologies
MTX
$2.29B
$1.85M 0.07%
+23,537
New +$1.9M
POST icon
234
Post Holdings
POST
$4.42B
$1.84M 0.07%
25,991
+443
+2% +$32.7K
AVNT icon
235
Avient
AVNT
$3.29B
$1.84M 0.07%
+37,491
New +$1.9M
ORI icon
236
Old Republic International
ORI
$10.9B
$1.8M 0.07%
+72,120
New +$1.81M
MELI icon
237
Mercado Libre
MELI
$94.5B
$1.7M 0.06%
+1,089
New +$1.6M
TKR icon
238
Timken Company
TKR
$9.19B
$1.69M 0.06%
+20,947
New +$1.77M
FNF icon
239
Fidelity National Financial
FNF
$14.4B
$1.69M 0.06%
40,344
+3,681
+10% +$161K
BP icon
240
BP
BP
$112B
$1.68M 0.06%
63,399
+3,816
+6% +$100K
SHOP icon
241
Shopify
SHOP
$168B
$1.67M 0.06%
+11,460
New +$1.41M
PUB
242
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.6M 0.06%
100,190
-361
-0.4% -$5.78K
WPP icon
243
WPP
WPP
$4.67B
$1.59M 0.06%
23,395
+2,011
+9% +$138K
GBX icon
244
The Greenbrier Companies
GBX
$1.57B
$1.57M 0.06%
+36,085
New +$1.67M
PANW icon
245
Palo Alto Networks
PANW
$256B
$1.57M 0.06%
25,320
+1,218
+5% +$72.2K
UBER icon
246
Uber
UBER
$145B
$1.56M 0.06%
31,193
+1,757
+6% +$91.8K
SYK icon
247
Stryker
SYK
$135B
$1.54M 0.06%
5,946
+619
+12% +$158K
ACIW icon
248
ACI Worldwide
ACIW
$6.12B
$1.54M 0.06%
+41,423
New +$1.62M
NVS icon
249
Novartis
NVS
$302B
$1.52M 0.06%
16,663
+4,162
+33% +$371K
DENN
250
DELISTED
Denny's
DENN
$1.48M 0.05%
+89,843
New +$1.57M
8 9
10
11 12

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Hantz Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Hantz Financial Services held 863 positions worth $2.73B, up 13% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hantz Financial Services deployed $116M of net new capital in Q2 2021, opening 157 new positions and adding to 416 existing holdings. Its largest new stake was Azenta: 83,592 shares worth $7.96M.

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 Synopsys, an estimated $9.36M trimmed.

  • Hantz Financial Services's largest Q2 2021 buy was Azenta: 83,592 shares worth $7.96M.
  • Hantz Financial Services added most to Microsoft in Q2 2021, an estimated $4.3M increase.
  • Hantz Financial Services's biggest Q2 2021 reduction was Synopsys, cutting an estimated $9.36M.
  • Hantz Financial Services fully exited Bright Horizons in Q2 2021, selling an estimated $185K.
  • Hantz Financial Services's ten largest holdings make up 19% of its $2.73B portfolio in Q2 2021.
  • Hantz Financial Services opened 157 new positions and closed 27 in Q2 2021.
  • Hantz Financial Services's portfolio value rose 13% quarter-over-quarter to $2.73B.

Based on Hantz Financial Services's 13F filing for Q2 2021, filed 1 Sep 2022.