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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
SEDG icon
401
SolarEdge
SEDG
$2.51B
$179K 0.01%
623
-13
-2% -$3.92K
GTLS
402
DELISTED
Chart Industries
GTLS
$175K 0.01%
1,227
+35
+3% +$4.94K
NVO
403
Novo Nordisk
NVO
$208B
$173K 0.01%
5,142
-812
-14% -$28.9K
ACGL icon
404
Arch Capital
ACGL
$34.3B
$171K 0.01%
4,459
+595
+15% +$21.2K
CASY icon
405
Casey's General Stores
CASY
$32.2B
$171K 0.01%
790
+36
+5% +$7.2K
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$171K 0.01%
517
+356
+221% +$112K
FNV icon
407
Franco-Nevada
FNV
$41.1B
$170K 0.01%
1,357
-53
-4% -$6.38K
PFGC icon
408
Performance Food Group
PFGC
$18B
$169K 0.01%
2,940
-77
-3% -$4.07K
ALKS icon
409
Alkermes
ALKS
$8.22B
$165K 0.01%
8,816
+736
+9% +$15.1K
TT icon
410
Trane Technologies
TT
$100B
$162K 0.01%
976
+64
+7% +$9.91K
HCAT icon
411
Health Catalyst
HCAT
$154M
$161K 0.01%
+3,451
New +$167K
DOOR
412
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$161K 0.01%
1,400
+179
+15% +$19.4K
IWM icon
413
iShares Russell 2000 ETF
IWM
$80.2B
$158K 0.01%
714
– –
DRI icon
414
Darden Restaurants
DRI
$23.3B
$157K 0.01%
+1,106
New +$146K
EXPE icon
415
Expedia Group
EXPE
$35.4B
$157K 0.01%
910
+39
+4% +$6K
CDW icon
416
CDW
CDW
$18.9B
$155K 0.01%
934
+42
+5% +$6.27K
GM icon
417
General Motors
GM
$80.4B
$155K 0.01%
2,696
-98
-4% -$5.2K
OMCL icon
418
Omnicell
OMCL
$1.61B
$151K 0.01%
+1,164
New +$149K
EW icon
419
Edwards Lifesciences
EW
$49.6B
$150K 0.01%
1,794
– –
NEOG icon
420
Neogen
NEOG
$2.63B
$149K 0.01%
+3,362
New +$141K
AVTR icon
421
Avantor
AVTR
$9.32B
$148K 0.01%
5,124
+285
+6% +$8.23K
VRT icon
422
Vertiv
VRT
$93B
$143K 0.01%
7,130
+1,003
+16% +$20.3K
REGN icon
423
Regeneron Pharmaceuticals
REGN
$78.5B
$141K 0.01%
299
-24,961
-99% -$12.2M
ADM icon
424
Archer Daniels Midland
ADM
$38.2B
$140K 0.01%
2,458
-29,036
-92% -$1.59M
HAL icon
425
Halliburton
HAL
$26.9B
$140K 0.01%
6,542
-47
-0.7% -$984
15 16
17
18 19

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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.