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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
STRL icon
351
Sterling Infrastructure
STRL
$18.8B
$413K 0.02%
17,786
-2,344
-12% -$51.1K
CNDT icon
352
Conduent
CNDT
$268M
$405K 0.02%
60,767
+27,405
+82% +$156K
MD icon
353
Pediatrix Medical
MD
$2.16B
$396K 0.02%
15,541
-17,688
-53% -$453K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$119B
$395K 0.02%
1,839
+692
+60% +$152K
BECN
355
DELISTED
Beacon Roofing Supply, Inc.
BECN
$386K 0.02%
7,383
+2,761
+60% +$129K
DOC
356
DELISTED
PHYSICIANS REALTY TRUST
DOC
$384K 0.02%
21,705
+2,400
+12% +$42.6K
ISBC
357
DELISTED
Investors Bancorp, Inc.
ISBC
$379K 0.02%
25,769
-7,840
-23% -$101K
CWT icon
358
California Water Service
CWT
$3.05B
$369K 0.02%
6,557
+520
+9% +$28.8K
QQQ icon
359
Invesco QQQ Trust
QQQ
$469B
$344K 0.01%
1,079
-129
-11% -$41.2K
ARES icon
360
Ares Management
ARES
$31.3B
$336K 0.01%
5,996
+22
+0.4% +$1.11K
GIL icon
361
Gildan
GIL
$10.2B
$334K 0.01%
10,895
+3,782
+53% +$108K
NOK icon
362
Nokia
NOK
$52.3B
$333K 0.01%
+83,979
New +$350K
SWIR
363
DELISTED
Sierra Wireless
SWIR
$329K 0.01%
22,249
+1,837
+9% +$32.1K
BUSE icon
364
First Busey Corp
BUSE
$2.6B
$327K 0.01%
12,754
-550
-4% -$13K
RDUS
365
DELISTED
Radius Recycling
RDUS
$323K 0.01%
7,725
-1,406
-15% -$51.2K
GL icon
366
Globe Life
GL
$14.3B
$317K 0.01%
3,276
+151
+5% +$14.5K
HP icon
367
Helmerich & Payne
HP
$3.41B
$316K 0.01%
11,728
+954
+9% +$26.4K
FMC icon
368
FMC
FMC
$1.3B
$312K 0.01%
2,824
+1
+0% +$111
TSLA icon
369
Tesla
TSLA
$1.27T
$309K 0.01%
1,386
+282
+26% +$70.8K
CSGS
370
DELISTED
CSG Systems International
CSGS
$308K 0.01%
6,861
+578
+9% +$26.6K
IPAR icon
371
Interparfums
IPAR
$4B
$307K 0.01%
4,335
+1,118
+35% +$75.9K
ESRT icon
372
Empire State Realty Trust
ESRT
$850M
$302K 0.01%
27,125
+2,253
+9% +$23.5K
GE icon
373
GE Aerospace
GE
$383B
$295K 0.01%
4,501
-221
-5% -$13.4K
ESI icon
374
Element Solutions
ESI
$9.18B
$292K 0.01%
15,959
+3,448
+28% +$63.4K
FOE
375
DELISTED
Ferro Corporation
FOE
$292K 0.01%
17,301
+79
+0.5% +$1.26K
13 14
15
16 17

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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.