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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
DOV icon
326
Dover
DOV
$27.6B
$532K 0.02%
3,879
+1,209
+45% +$154K
INVX
327
Innovex International
INVX
$1.96B
$527K 0.02%
15,852
+4,467
+39% +$153K
SHG icon
328
Shinhan Financial Group
SHG
$32.8B
$524K 0.02%
+15,625
New +$473K
CBU icon
329
Community Bank
CBU
$3.41B
$519K 0.02%
6,768
+546
+9% +$39.2K
CNI icon
330
Canadian National Railway
CNI
$76.9B
$518K 0.02%
4,470
+1,274
+40% +$141K
DE icon
331
Deere & Co
DE
$160B
$516K 0.02%
1,380
-95
-6% -$31.2K
JCI icon
332
Johnson Controls International
JCI
$88.8B
$515K 0.02%
8,637
-36,214
-81% -$1.99M
ALE
333
DELISTED
Allete
ALE
$504K 0.02%
7,500
+623
+9% +$40.8K
NJR icon
334
New Jersey Resources
NJR
$5.84B
$494K 0.02%
12,395
+1,003
+9% +$38.2K
WAL icon
335
Western Alliance Bancorporation
WAL
$8.79B
$491K 0.02%
5,197
+2,820
+119% +$233K
CIR
336
DELISTED
CIRCOR International, Inc
CIR
$491K 0.02%
14,088
+2,583
+22% +$92.8K
SE icon
337
Sea Limited
SE
$65.4B
$490K 0.02%
+2,197
New +$510K
CMCO icon
338
Columbus McKinnon
CMCO
$553M
$485K 0.02%
9,195
+18
+0.2% +$859
CME icon
339
CME Group
CME
$96.3B
$479K 0.02%
+2,346
New +$462K
GPN icon
340
Global Payments
GPN
$23B
$475K 0.02%
2,355
+990
+73% +$197K
QUOT
341
DELISTED
Quotient Technology Inc
QUOT
$473K 0.02%
28,942
+2,388
+9% +$29.5K
WSBC icon
342
WesBanco
WSBC
$3.97B
$453K 0.02%
12,555
+1,030
+9% +$33.9K
ANSS
343
DELISTED
Ansys
ANSS
$450K 0.02%
1,325
+315
+31% +$112K
AEG icon
344
Aegon
AEG
$14B
$449K 0.02%
+102,773
New +$430K
LULU icon
345
lululemon athletica
LULU
$13.5B
$436K 0.02%
1,421
+422
+42% +$139K
EFSC icon
346
Enterprise Financial Services Corp
EFSC
$2.4B
$431K 0.02%
8,710
-1,280
-13% -$53.9K
UAA icon
347
Under Armour
UAA
$2.84B
$430K 0.02%
19,394
-15,470
-44% -$323K
PWR icon
348
Quanta Services
PWR
$100B
$428K 0.02%
4,866
-505
-9% -$40.2K
IBM icon
349
IBM
IBM
$211B
$427K 0.02%
3,351
-9,627
-74% -$1.15M
NTNX icon
350
Nutanix
NTNX
$16B
$413K 0.02%
15,549
+2
+0% +$61
12 13
14
15 16

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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.