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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
HAS icon
426
Hasbro
HAS
$13.2B
$139K 0.01%
1,441
+87
+6% +$8.26K
IAU icon
427
iShares Gold Trust
IAU
$62.9B
$139K 0.01%
4,260
+19
+0.4% +$649
PZZA icon
428
Papa John's
PZZA
$984M
$138K 0.01%
1,556
-232
-13% -$21.9K
WSC icon
429
WillScot Mobile Mini Holdings
WSC
$4.39B
$136K 0.01%
4,892
+1,473
+43% +$38.7K
SYNH
430
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$136K 0.01%
1,793
+96
+6% +$7.24K
ZWS icon
431
Zurn Elkay Water Solutions
ZWS
$8.38B
$133K 0.01%
5,871
+1,949
+50% +$41.9K
NEX
432
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$131K 0.01%
35,089
+2,878
+9% +$11.6K
APG icon
433
APi Group
APG
$17.1B
$127K 0.01%
+9,198
New +$115K
ARE icon
434
Alexandria Real Estate Equities
ARE
$8.97B
$124K 0.01%
755
+27
+4% +$4.5K
BALL icon
435
Ball Corp
BALL
$17.3B
$121K 0.01%
1,423
+98
+7% +$8.58K
STWD icon
436
Starwood Property Trust
STWD
$5.92B
$120K 0.01%
4,841
+149
+3% +$3.23K
PVG
437
DELISTED
PRETIUM RESOURCES INC.
PVG
$120K 0.01%
+11,606
New +$124K
ES icon
438
Eversource Energy
ES
$26.9B
$116K ﹤0.01%
1,339
+89
+7% +$7.55K
CVNA icon
439
Carvana
CVNA
$68.6B
$113K ﹤0.01%
2,145
+95
+5% +$5.24K
ROST icon
440
Ross Stores
ROST
$80.5B
$112K ﹤0.01%
934
+52
+6% +$6.17K
AZPN
441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$112K ﹤0.01%
776
+35
+5% +$5.05K
CCL icon
442
Carnival Corporation Ltd
CCL
$38.1B
$110K ﹤0.01%
4,134
+1,111
+37% +$26.2K
LYV icon
443
Live Nation Entertainment
LYV
$40.6B
$110K ﹤0.01%
1,295
+57
+5% +$4.59K
DOCU
444
DocuSign
DOCU
$10.5B
$105K ﹤0.01%
519
+19
+4% +$4.41K
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$82.2B
$104K ﹤0.01%
683
-111
-14% -$16.1K
GS icon
446
Goldman Sachs
GS
$300B
$103K ﹤0.01%
314
-25
-7% -$7.78K
BKI
447
DELISTED
Black Knight, Inc. Common Stock
BKI
$101K ﹤0.01%
1,368
+221
+19% +$17.8K
VTI icon
448
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$99K ﹤0.01%
480
– –
CDE icon
449
Coeur Mining
CDE
$15.4B
$98K ﹤0.01%
10,872
+865
+9% +$8.04K
AME icon
450
Ametek
AME
$55.4B
$96K ﹤0.01%
755
-353
-32% -$42.6K
16 17
18
19 20

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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.