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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
DG icon
301
Dollar General
DG
$28B
$641K 0.03%
3,163
-72,531
-96% -$14.4M
DLTR icon
302
Dollar Tree
DLTR
$24.4B
$634K 0.03%
5,538
-151
-3% -$16.2K
MMM icon
303
3M
MMM
$90.9B
$627K 0.03%
3,889
-33
-0.8% -$4.94K
ICUI icon
304
ICU Medical
ICUI
$4.21B
$626K 0.03%
3,046
+615
+25% +$130K
LHX icon
305
L3Harris
LHX
$51.6B
$612K 0.03%
3,018
-289
-9% -$54.2K
SLGN icon
306
Silgan Holdings
SLGN
$4.23B
$608K 0.03%
14,454
+1,190
+9% +$46.4K
AIR icon
307
AAR Corp
AIR
$5.59B
$606K 0.03%
14,542
+1,186
+9% +$46.8K
CCJ icon
308
Cameco
CCJ
$37.6B
$604K 0.03%
+36,378
New +$559K
MCD icon
309
McDonald's
MCD
$192B
$604K 0.03%
2,693
+401
+17% +$85.8K
SP
310
DELISTED
SP Plus Corporation
SP
$599K 0.02%
18,263
+9,951
+120% +$321K
BOX icon
311
Box
BOX
$4.37B
$590K 0.02%
+25,703
New +$500K
FMBH icon
312
First Mid Bancshares
FMBH
$1.39B
$590K 0.02%
13,434
-6,720
-33% -$254K
PKX icon
313
POSCO
PKX
$16.1B
$586K 0.02%
+8,118
New +$518K
NX icon
314
Quanex
NX
$819M
$579K 0.02%
22,072
-744
-3% -$18.6K
ENIC icon
315
Enel Chile
ENIC
$6.14B
$578K 0.02%
+147,546
New +$582K
TXNM
316
TXNM Energy Inc
TXNM
$6.41B
$577K 0.02%
11,765
+2,139
+22% +$104K
NSANY
317
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$576K 0.02%
+51,071
New +$576K
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$11.6B
$564K 0.02%
7,464
-509
-6% -$41.6K
IDXX icon
319
Idexx Laboratories
IDXX
$44.1B
$561K 0.02%
1,146
+289
+34% +$145K
GBCI icon
320
Glacier Bancorp
GBCI
$6.42B
$560K 0.02%
9,812
+1,267
+15% +$68.5K
FCX icon
321
Freeport-McMoran
FCX
$90B
$558K 0.02%
+16,955
New +$550K
PDCE
322
DELISTED
PDC Energy, Inc.
PDCE
$558K 0.02%
16,235
-3,027
-16% -$90.9K
IAA
323
DELISTED
IAA, Inc. Common Stock
IAA
$555K 0.02%
10,057
-302
-3% -$17.9K
RNST icon
324
Renasant Corp
RNST
$3.98B
$549K 0.02%
13,271
+1,075
+9% +$42.7K
ASTE icon
325
Astec Industries
ASTE
$1.16B
$544K 0.02%
7,212
+574
+9% +$38.9K
11 12
13
14 15

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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.