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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
TECH icon
376
Bio-Techne
TECH
$11.2B
$288K 0.01%
3,012
-36
-1% -$3.28K
EVH icon
377
Evolent Health
EVH
$348M
$280K 0.01%
13,845
+4,794
+53% +$91.2K
EL icon
378
Estee Lauder
EL
$30.4B
$275K 0.01%
946
-29
-3% -$7.94K
RGA icon
379
Reinsurance Group of America
RGA
$15.5B
$273K 0.01%
2,165
+351
+19% +$41.7K
BA icon
380
Boeing
BA
$171B
$272K 0.01%
1,068
+245
+30% +$54.5K
DHR icon
381
Danaher
DHR
$137B
$267K 0.01%
1,339
-214
-14% -$43.5K
CABO icon
382
Cable One
CABO
$227M
$263K 0.01%
144
+14
+11% +$27.4K
HURN icon
383
Huron Consulting
HURN
$2.41B
$254K 0.01%
5,032
+398
+9% +$21.9K
CTLT
384
DELISTED
CATALENT, INC.
CTLT
$251K 0.01%
2,388
+23
+1% +$2.56K
ANGO icon
385
AngioDynamics
ANGO
$611M
$238K 0.01%
10,189
+831
+9% +$16.8K
AVY icon
386
Avery Dennison
AVY
$13B
$237K 0.01%
1,290
-30
-2% -$5.12K
ON icon
387
ON Semiconductor
ON
$31.8B
$234K 0.01%
5,614
+277
+5% +$10.6K
ORLY icon
388
O'Reilly Automotive
ORLY
$72.9B
$234K 0.01%
6,915
-465
-6% -$14.4K
CPRI icon
389
Capri Holdings
CPRI
$1.83B
$230K 0.01%
4,507
+986
+28% +$46.4K
ODFL icon
390
Old Dominion Freight Line
ODFL
$44.1B
$229K 0.01%
1,902
+38
+2% +$4.08K
AXP icon
391
American Express
AXP
$227B
$224K 0.01%
1,586
-14
-0.9% -$1.85K
AEP icon
392
American Electric Power
AEP
$69.6B
$211K 0.01%
2,495
-769
-24% -$62K
AMAT icon
393
Applied Materials
AMAT
$403B
$206K 0.01%
1,544
+1,283
+492% +$141K
CSGP icon
394
CoStar Group
CSGP
$11.7B
$203K 0.01%
2,470
+930
+60% +$80.3K
KBR icon
395
KBR
KBR
$4.62B
$200K 0.01%
+5,219
New +$166K
HIG icon
396
Hartford Financial Services
HIG
$38.9B
$196K 0.01%
2,941
+166
+6% +$8.97K
CUZ icon
397
Cousins Properties
CUZ
$5.19B
$191K 0.01%
5,415
+210
+4% +$7.14K
EHTH icon
398
eHealth
EHTH
$42.2M
$189K 0.01%
+2,597
New +$166K
WMS icon
399
Advanced Drainage Systems
WMS
$10.6B
$186K 0.01%
1,800
+32
+2% +$3.13K
BFAM icon
400
Bright Horizons
BFAM
$3.92B
$185K 0.01%
1,078
-2
-0.2% -$330
14 15
16
17 18

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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.