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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
SNY icon
251
Sanofi
SNY
$107B
$1.47M 0.05%
27,873
+2,321
+9% +$121K
WSC icon
252
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.46M 0.05%
52,209
+47,317
+967% +$1.36M
APTV icon
253
Aptiv
APTV
$12.3B
$1.43M 0.05%
9,109
+892
+11% +$131K
GWW icon
254
W.W. Grainger
GWW
$64.2B
$1.42M 0.05%
3,249
+37
+1% +$16.3K
FHN icon
255
First Horizon
FHN
$12.2B
$1.4M 0.05%
+80,905
New +$1.47M
UBS icon
256
UBS Group
UBS
$170B
$1.4M 0.05%
91,043
+7,653
+9% +$121K
ST icon
257
Sensata Technologies
ST
$6.69B
$1.38M 0.05%
23,754
+864
+4% +$50.4K
PGR icon
258
Progressive
PGR
$128B
$1.37M 0.05%
13,954
-3,134
-18% -$310K
ZWS icon
259
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.36M 0.05%
56,297
+50,426
+859% +$1.21M
EMBJ
260
Embraer S.A. ADS
EMBJ
$12B
$1.34M 0.05%
88,847
+8,247
+10% +$107K
OSK icon
261
Oshkosh
OSK
$8.91B
$1.34M 0.05%
+10,790
New +$1.36M
SPLK
262
DELISTED
Splunk Inc
SPLK
$1.34M 0.05%
9,268
+615
+7% +$78.3K
UFPI icon
263
UFP Industries
UFPI
$4.95B
$1.33M 0.05%
+17,919
New +$1.41M
EQIX icon
264
Equinix
EQIX
$99.4B
$1.31M 0.05%
1,631
+57
+4% +$42.3K
GRFS
265
Grifois
GRFS
$5.55B
$1.3M 0.05%
75,010
+21,674
+41% +$388K
NTCT icon
266
NETSCOUT
NTCT
$2.83B
$1.29M 0.05%
+45,356
New +$1.29M
JACK icon
267
Jack in the Box
JACK
$314M
$1.28M 0.05%
+11,460
New +$1.34M
KN icon
268
Knowles
KN
$2.96B
$1.27M 0.05%
+64,580
New +$1.32M
CNO icon
269
CNO Financial Group
CNO
$4.94B
$1.26M 0.05%
+53,162
New +$1.36M
HGV icon
270
Hilton Grand Vacations
HGV
$4.04B
$1.25M 0.05%
+30,165
New +$1.31M
AAP icon
271
Advance Auto Parts
AAP
$3.53B
$1.23M 0.05%
6,013
+228
+4% +$44.7K
Y
272
DELISTED
Alleghany Corp
Y
$1.21M 0.04%
1,819
+211
+13% +$145K
ITGR icon
273
Integer Holdings
ITGR
$3.39B
$1.2M 0.04%
+12,753
New +$1.17M
KOF icon
274
Coca-Cola Femsa
KOF
$22.5B
$1.19M 0.04%
22,499
+2,194
+11% +$108K
PBR.A icon
275
Petrobras Class A
PBR.A
$106B
$1.19M 0.04%
100,495
+8,997
+10% +$88.5K
9 10
11
12 13

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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.