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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
ASML icon
251
ASML
ASML
$626B
$1.23M 0.05%
1,991
-1,909
-49% -$1.06M
GSK icon
252
GSK
GSK
$104B
$1.22M 0.05%
27,349
+6,385
+30% +$290K
SPLK
253
DELISTED
Splunk Inc
SPLK
$1.17M 0.05%
8,653
+408
+5% +$63.6K
APTV icon
254
Aptiv
APTV
$12B
$1.13M 0.05%
8,217
+408
+5% +$59.3K
E icon
255
ENI
E
$80.5B
$1.1M 0.05%
+44,629
New +$1.01M
EQIX icon
256
Equinix
EQIX
$101B
$1.07M 0.04%
1,574
+54
+4% +$37.1K
NVS icon
257
Novartis
NVS
$297B
$1.07M 0.04%
12,501
+11,175
+843% +$1M
AAP icon
258
Advance Auto Parts
AAP
$3.35B
$1.06M 0.04%
5,785
+257
+5% +$43.1K
MNST icon
259
Monster Beverage
MNST
$94.3B
$1.02M 0.04%
22,508
+978
+5% +$43.8K
CS
260
DELISTED
Credit Suisse Group
CS
$1.02M 0.04%
+96,454
New +$1.31M
ENS icon
261
EnerSys
ENS
$6.78B
$1.02M 0.04%
11,204
+930
+9% +$85.1K
Y
262
DELISTED
Alleghany Corp
Y
$1.01M 0.04%
1,608
+350
+28% +$217K
ZNGA
263
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$982K 0.04%
+96,176
New +$1.01M
ALC icon
264
Alcon
ALC
$33.6B
$971K 0.04%
13,829
+268
+2% +$19K
VIV icon
265
Telefônica Brasil
VIV
$20.6B
$970K 0.04%
+123,209
New +$1.03M
COST icon
266
Costco
COST
$422B
$953K 0.04%
2,705
-2,176
-45% -$757K
VMW
267
DELISTED
VMware, Inc
VMW
$952K 0.04%
6,331
+362
+6% +$51.7K
MUFG icon
268
Mitsubishi UFJ Financial
MUFG
$253B
$942K 0.04%
+175,048
New +$903K
KOF icon
269
Coca-Cola Femsa
KOF
$22.7B
$938K 0.04%
+20,305
New +$931K
GRFS
270
Grifois
GRFS
$5.36B
$922K 0.04%
+53,336
New +$922K
HOG icon
271
Harley-Davidson
HOG
$2.58B
$901K 0.04%
+22,459
New +$835K
TI
272
DELISTED
Telecom Italia
TI
$894K 0.04%
+164,111
New +$894K
WDAY icon
273
Workday
WDAY
$39.6B
$889K 0.04%
3,578
+1,943
+119% +$480K
BCS icon
274
Barclays
BCS
$92.7B
$881K 0.04%
+86,160
New +$755K
UMPQ
275
DELISTED
Umpqua Holdings Corp
UMPQ
$869K 0.04%
49,507
+9,135
+23% +$154K
9 10
11
12 13

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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.