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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
COLB icon
301
Columbia Banking Systems
COLB
$8.71B
$965K 0.04%
+25,022
New +$1.06M
CRH icon
302
CRH
CRH
$66.6B
$954K 0.04%
18,769
+370
+2% +$18.5K
DOV icon
303
Dover
DOV
$26.7B
$954K 0.04%
6,337
+2,458
+63% +$363K
TSCO icon
304
Tractor Supply
TSCO
$16.3B
$950K 0.03%
25,530
+2,110
+9% +$77.3K
IAA
305
DELISTED
IAA, Inc. Common Stock
IAA
$933K 0.03%
17,101
+7,044
+70% +$405K
SSB icon
306
SouthState Bank Corp
SSB
$10.3B
$931K 0.03%
+11,382
New +$968K
WDAY icon
307
Workday
WDAY
$41.5B
$922K 0.03%
3,864
+286
+8% +$68.8K
TI
308
DELISTED
Telecom Italia
TI
$907K 0.03%
180,703
+16,592
+10% +$83.3K
BKH icon
309
Black Hills Corp
BKH
$5.55B
$872K 0.03%
+13,284
New +$903K
IDXX icon
310
Idexx Laboratories
IDXX
$44.9B
$865K 0.03%
1,370
+224
+20% +$124K
HMC icon
311
Honda
HMC
$39.8B
$862K 0.03%
26,797
+2,758
+11% +$85.7K
CX icon
312
Cemex
CX
$16.9B
$855K 0.03%
101,793
-17,210
-14% -$137K
RRX icon
313
Regal Rexnord
RRX
$12.5B
$843K 0.03%
6,315
-9,393
-60% -$1.33M
SNPS icon
314
Synopsys
SNPS
$71.6B
$822K 0.03%
2,982
-36,875
-93% -$9.36M
SE icon
315
Sea Limited
SE
$66.4B
$794K 0.03%
2,890
+693
+32% +$176K
BCS icon
316
Barclays
BCS
$87.8B
$787K 0.03%
81,542
-4,618
-5% -$47.2K
GLDD
317
DELISTED
Great Lakes Dredge & Dock
GLDD
$784K 0.03%
+53,672
New +$793K
ENIC icon
318
Enel Chile
ENIC
$6.03B
$782K 0.03%
264,933
+117,387
+80% +$396K
DG icon
319
Dollar General
DG
$28.4B
$778K 0.03%
3,596
+433
+14% +$91K
BHE icon
320
Benchmark Electronics
BHE
$2.66B
$770K 0.03%
+27,041
New +$815K
LHX icon
321
L3Harris
LHX
$55.4B
$769K 0.03%
3,560
+542
+18% +$117K
CBT icon
322
Cabot Corp
CBT
$4.72B
$760K 0.03%
+13,350
New +$784K
RCL icon
323
Royal Caribbean
RCL
$86.8B
$742K 0.03%
8,699
– –
REP
324
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$742K 0.03%
58,427
-3,688
-6% -$46.8K
DXCM icon
325
DexCom
DXCM
$29B
$736K 0.03%
+6,896
New +$662K
11 12
13
14 15

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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.