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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
NEX
401
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$258K 0.01%
54,260
+19,171
+55% +$84.2K
BA icon
402
Boeing
BA
$169B
$256K 0.01%
1,068
– –
GTLS
403
DELISTED
Chart Industries
GTLS
$248K 0.01%
1,693
+466
+38% +$68.4K
ON icon
404
ON Semiconductor
ON
$30.7B
$242K 0.01%
6,315
+701
+12% +$27.5K
VRT icon
405
Vertiv
VRT
$85.7B
$234K 0.01%
8,585
+1,455
+20% +$34.8K
VYX icon
406
NCR Voyix
VYX
$1.19B
$232K 0.01%
8,292
-119,451
-94% -$3.31M
FLS icon
407
Flowserve
FLS
$8.94B
$231K 0.01%
+5,741
New +$237K
AMAT icon
408
Applied Materials
AMAT
$347B
$227K 0.01%
1,594
+50
+3% +$6.71K
ALEX
409
DELISTED
Alexander & Baldwin
ALEX
$223K 0.01%
+12,166
New +$224K
WFC icon
410
Wells Fargo
WFC
$254B
$221K 0.01%
4,883
-110,480
-96% -$4.93M
HIG icon
411
Hartford Financial Services
HIG
$39.9B
$218K 0.01%
3,514
+573
+19% +$37.5K
AVTR icon
412
Avantor
AVTR
$9.82B
$217K 0.01%
6,115
+991
+19% +$32K
NVO
413
Novo Nordisk
NVO
$228B
$217K 0.01%
5,182
+40
+0.8% +$1.55K
SU icon
414
Suncor Energy
SU
$77.7B
$215K 0.01%
+8,988
New +$206K
ACGL icon
415
Arch Capital
ACGL
$36.5B
$207K 0.01%
5,322
+863
+19% +$34.2K
AEP icon
416
American Electric Power
AEP
$70.4B
$203K 0.01%
2,400
-95
-4% -$8.18K
SYNH
417
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$192K 0.01%
2,147
+354
+20% +$29.9K
EW icon
418
Edwards Lifesciences
EW
$49.4B
$186K 0.01%
1,794
– –
SEDG icon
419
SolarEdge
SEDG
$2.37B
$185K 0.01%
669
+46
+7% +$11.6K
SXT icon
420
Sensient Technologies
SXT
$5.22B
$185K 0.01%
+2,141
New +$181K
SHO icon
421
Sunstone Hotel Investors
SHO
$2.19B
$183K 0.01%
+14,757
New +$188K
SR icon
422
Spire
SR
$4.79B
$183K 0.01%
+2,533
New +$189K
TT icon
423
Trane Technologies
TT
$98.8B
$183K 0.01%
994
+18
+2% +$3.21K
CASY icon
424
Casey's General Stores
CASY
$32.1B
$182K 0.01%
936
+146
+18% +$31.4K
TRST
425
Trustco Bank Corp NY
TRST
$953M
$180K 0.01%
+5,241
New +$194K
15 16
17
18 19

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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.