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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
REVG
376
DELISTED
REV Group
REVG
$363K 0.01%
23,112
-19,077
-45% -$345K
CPRI icon
377
Capri Holdings
CPRI
$1.82B
$362K 0.01%
6,326
+1,819
+40% +$99K
CRI icon
378
Carter's
CRI
$1.43B
$353K 0.01%
+3,422
New +$349K
ETN icon
379
Eaton
ETN
$141B
$351K 0.01%
+2,371
New +$342K
LW icon
380
Lamb Weston
LW
$7.42B
$350K 0.01%
4,344
-78,969
-95% -$6.33M
AVY icon
381
Avery Dennison
AVY
$12.8B
$348K 0.01%
1,655
+365
+28% +$76.7K
CCJ icon
382
Cameco
CCJ
$36.8B
$346K 0.01%
18,022
-18,356
-50% -$346K
GABC icon
383
German American Bancorp
GABC
$1.93B
$345K 0.01%
+9,263
New +$388K
MLI icon
384
Mueller Industries
MLI
$14.5B
$343K 0.01%
+31,660
New +$358K
PATH icon
385
UiPath
PATH
$6.52B
$343K 0.01%
+5,044
New +$370K
QQQ icon
386
Invesco QQQ Trust
QQQ
$436B
$341K 0.01%
963
-116
-11% -$39K
RGA icon
387
Reinsurance Group of America
RGA
$15.5B
$326K 0.01%
2,863
+698
+32% +$87.9K
OMCL icon
388
Omnicell
OMCL
$1.88B
$322K 0.01%
2,129
+965
+83% +$134K
BJ icon
389
BJs Wholesale Club
BJ
$12.8B
$308K 0.01%
+6,474
New +$296K
CSGP icon
390
CoStar Group
CSGP
$12.2B
$302K 0.01%
3,647
+1,177
+48% +$102K
ORLY icon
391
O'Reilly Automotive
ORLY
$75.1B
$301K 0.01%
7,965
+1,050
+15% +$37.7K
GE icon
392
GE Aerospace
GE
$364B
$297K 0.01%
4,430
-71
-2% -$4.74K
WMS icon
393
Advanced Drainage Systems
WMS
$10.6B
$289K 0.01%
2,478
+678
+38% +$75.3K
HCAT icon
394
Health Catalyst
HCAT
$160M
$288K 0.01%
5,195
+1,744
+51% +$92.9K
DRI icon
395
Darden Restaurants
DRI
$24.3B
$287K 0.01%
1,966
+860
+78% +$121K
STN icon
396
Stantec
STN
$8.17B
$281K 0.01%
+6,304
New +$284K
FNV icon
397
Franco-Nevada
FNV
$41.3B
$269K 0.01%
1,857
+500
+37% +$72.3K
PZZA icon
398
Papa John's
PZZA
$1.01B
$264K 0.01%
2,528
+972
+62% +$94.3K
ODFL icon
399
Old Dominion Freight Line
ODFL
$46.3B
$261K 0.01%
2,056
+154
+8% +$19.7K
PEBO icon
400
Peoples Bancorp
PEBO
$1.51B
$258K 0.01%
+8,718
New +$284K
14 15
16
17 18

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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.