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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
E icon
276
ENI
E
$78.1B
$1.19M 0.04%
48,580
+3,951
+9% +$98.5K
BC icon
277
Brunswick
BC
$5.23B
$1.18M 0.04%
+11,845
New +$1.21M
ALC icon
278
Alcon
ALC
$34B
$1.17M 0.04%
16,711
+2,882
+21% +$205K
VIV icon
279
Telefônica Brasil
VIV
$20.4B
$1.17M 0.04%
137,118
+13,909
+11% +$117K
MWA icon
280
Mueller Water Products
MWA
$3.94B
$1.16M 0.04%
+80,218
New +$1.15M
TEAM icon
281
Atlassian
TEAM
$26.5B
$1.14M 0.04%
4,447
+865
+24% +$203K
CMS icon
282
CMS Energy
CMS
$23B
$1.14M 0.04%
19,212
-20,132
-51% -$1.25M
GPI icon
283
Group 1 Automotive
GPI
$4.26B
$1.12M 0.04%
+7,281
New +$1.17M
CS
284
DELISTED
Credit Suisse Group
CS
$1.12M 0.04%
107,122
+10,668
+11% +$113K
MNST icon
285
Monster Beverage
MNST
$95.1B
$1.11M 0.04%
24,282
+1,774
+8% +$83.2K
MGRC icon
286
McGrath RentCorp
MGRC
$2.87B
$1.09M 0.04%
+13,380
New +$1.1M
HMN icon
287
Horace Mann Educators
HMN
$2.11B
$1.08M 0.04%
+28,878
New +$1.15M
ORAN
288
DELISTED
Orange
ORAN
$1.07M 0.04%
93,494
+28,356
+44% +$354K
GPRE icon
289
Green Plains
GPRE
$1.15B
$1.05M 0.04%
+31,357
New +$935K
VMW
290
DELISTED
VMware, Inc
VMW
$1.05M 0.04%
6,544
+213
+3% +$34.1K
ROP icon
291
Roper Technologies
ROP
$40.4B
$1.04M 0.04%
2,207
+413
+23% +$183K
MUFG icon
292
Mitsubishi UFJ Financial
MUFG
$247B
$1.03M 0.04%
190,702
+15,654
+9% +$87K
RVTY icon
293
Revvity
RVTY
$12.6B
$1.02M 0.04%
6,634
-79
-1% -$11.1K
COST icon
294
Costco
COST
$432B
$1.01M 0.04%
2,547
-158
-6% -$59.7K
SIGI icon
295
Selective Insurance
SIGI
$5.76B
$1M 0.04%
+12,387
New +$947K
NVST icon
296
Envista
NVST
$4.62B
$998K 0.04%
+23,107
New +$1M
APOG icon
297
Apogee Enterprises
APOG
$833M
$989K 0.04%
+24,276
New +$915K
MRVL icon
298
Marvell Technology
MRVL
$147B
$988K 0.04%
16,937
+3,693
+28% +$180K
HI
299
DELISTED
Hillenbrand
HI
$980K 0.04%
+22,223
New +$1.04M
TTE icon
300
TotalEnergies
TTE
$193B
$967K 0.04%
21,358
+3,051
+17% +$143K
10 11
12
13 14

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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.