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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
CRH icon
276
CRH
CRH
$63.2B
$864K 0.04%
+18,399
New +$827K
RVTY icon
277
Revvity
RVTY
$12.6B
$861K 0.04%
6,713
-242
-3% -$33.5K
TTE icon
278
TotalEnergies
TTE
$195B
$852K 0.04%
18,307
+17,511
+2,200% +$798K
CX icon
279
Cemex
CX
$17.1B
$829K 0.03%
+119,003
New +$769K
TSCO icon
280
Tractor Supply
TSCO
$16.1B
$829K 0.03%
23,420
+22,755
+3,422% +$726K
REVG
281
DELISTED
REV Group
REVG
$808K 0.03%
42,189
+9,341
+28% +$123K
EMBJ
282
Embraer S.A. ADS
EMBJ
$12.2B
$807K 0.03%
+80,600
New +$658K
ORAN
283
DELISTED
Orange
ORAN
$803K 0.03%
+65,138
New +$786K
UCB
284
United Community Banks
UCB
$4.24B
$800K 0.03%
23,455
+230
+1% +$7.55K
PBR.A icon
285
Petrobras Class A
PBR.A
$111B
$781K 0.03%
+91,498
New +$869K
CMP icon
286
Compass Minerals
CMP
$1.23B
$779K 0.03%
12,419
+1,936
+18% +$124K
AZZ icon
287
AZZ Inc
AZZ
$4.35B
$775K 0.03%
15,398
+5,590
+57% +$283K
REP
288
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$771K 0.03%
62,115
+62,005
+56,368% +$770K
NBHC icon
289
National Bank Holdings
NBHC
$1.92B
$756K 0.03%
19,042
+507
+3% +$19K
TEAM icon
290
Atlassian
TEAM
$25.6B
$755K 0.03%
3,582
+1,781
+99% +$414K
RCL icon
291
Royal Caribbean
RCL
$85.1B
$745K 0.03%
8,699
– –
ABEV icon
292
Ambev
ABEV
$48.1B
$742K 0.03%
+270,714
New +$764K
SBCF icon
293
Seacoast Banking Corp of Florida
SBCF
$3.36B
$740K 0.03%
20,415
-1,148
-5% -$40K
MAGN
294
Magnera Corp
MAGN
$472M
$740K 0.03%
3,318
+271
+9% +$60.3K
HMC icon
295
Honda
HMC
$39.1B
$726K 0.03%
+24,039
New +$692K
ROP icon
296
Roper Technologies
ROP
$38.8B
$724K 0.03%
1,794
+426
+31% +$171K
BF
297
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$717K 0.03%
34,602
+31,952
+1,206% +$662K
LKFN icon
298
Lakeland Financial Corp
LKFN
$1.56B
$685K 0.03%
9,907
+151
+2% +$9.91K
THS
299
DELISTED
Treehouse Foods
THS
$652K 0.03%
12,482
-5,255
-30% -$249K
MRVL icon
300
Marvell Technology
MRVL
$168B
$649K 0.03%
13,244
+3,566
+37% +$175K
10 11
12
13 14

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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.