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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
LKFN icon
351
Lakeland Financial Corp
LKFN
$1.57B
$503K 0.02%
8,153
-1,754
-18% -$112K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$123B
$503K 0.02%
2,495
+656
+36% +$137K
DE icon
353
Deere & Co
DE
$165B
$487K 0.02%
1,380
– –
THO icon
354
Thor Industries
THO
$4.06B
$482K 0.02%
+4,269
New +$543K
FTI icon
355
TechnipFMC
FTI
$28.6B
$481K 0.02%
+53,168
New +$449K
WASH icon
356
Washington Trust Bancorp
WASH
$748M
$467K 0.02%
+9,096
New +$479K
IIIN icon
357
Insteel Industries
IIIN
$592M
$459K 0.02%
+14,292
New +$494K
KALU icon
358
Kaiser Aluminum
KALU
$2.48B
$439K 0.02%
+3,558
New +$444K
GL icon
359
Globe Life
GL
$14B
$430K 0.02%
4,518
+1,242
+38% +$127K
AEG icon
360
Aegon
AEG
$13.3B
$427K 0.02%
110,259
+7,486
+7% +$31.9K
KFRC icon
361
Kforce
KFRC
$1.05B
$425K 0.02%
+6,748
New +$400K
ASTE icon
362
Astec Industries
ASTE
$1.17B
$424K 0.02%
6,740
-472
-7% -$32.9K
FLIC
363
DELISTED
First of Long Island Corp
FLIC
$424K 0.02%
+19,952
New +$437K
IDA icon
364
Idacorp
IDA
$8B
$424K 0.02%
+4,348
New +$436K
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
$410K 0.02%
+12,328
New +$343K
CABO icon
366
Cable One
CABO
$237M
$406K 0.01%
212
+68
+47% +$122K
DHR icon
367
Danaher
DHR
$138B
$401K 0.01%
1,684
+345
+26% +$76.5K
TECH icon
368
Bio-Techne
TECH
$11.2B
$398K 0.01%
3,540
+528
+18% +$55.6K
FMC icon
369
FMC
FMC
$1.25B
$395K 0.01%
3,650
+826
+29% +$95.6K
TSLA icon
370
Tesla
TSLA
$1.18T
$393K 0.01%
1,734
+348
+25% +$75.5K
AXP icon
371
American Express
AXP
$224B
$391K 0.01%
2,364
+778
+49% +$122K
NSSC icon
372
Napco Security Technologies
NSSC
$1.3B
$387K 0.01%
+21,284
New +$365K
EL icon
373
Estee Lauder
EL
$30.4B
$377K 0.01%
1,186
+240
+25% +$72.8K
HAIN icon
374
Hain Celestial
HAIN
$44.6M
$365K 0.01%
9,103
-46,847
-84% -$1.93M
CTLT
375
DELISTED
CATALENT, INC.
CTLT
$364K 0.01%
3,365
+977
+41% +$105K
13 14
15
16 17

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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.