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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
EXPE icon
426
Expedia Group
EXPE
$36.5B
$178K 0.01%
1,088
+178
+20% +$30.5K
VUG icon
427
Vanguard Growth ETF
VUG
$212B
$176K 0.01%
+3,684
New +$167K
HR
428
DELISTED
Healthcare Realty Trust Incorporated
HR
$173K 0.01%
+5,721
New +$178K
PFGC icon
429
Performance Food Group
PFGC
$18.3B
$171K 0.01%
3,535
+595
+20% +$31.4K
AAL icon
430
American Airlines Group
AAL
$9.82B
$168K 0.01%
+7,920
New +$179K
JCI icon
431
Johnson Controls International
JCI
$85.1B
$165K 0.01%
2,400
-6,237
-72% -$402K
ARE icon
432
Alexandria Real Estate Equities
ARE
$9.37B
$163K 0.01%
895
+140
+19% +$25.1K
HAS icon
433
Hasbro
HAS
$13.5B
$160K 0.01%
1,697
+256
+18% +$24.6K
IWM icon
434
iShares Russell 2000 ETF
IWM
$79.1B
$159K 0.01%
694
-20
-3% -$4.5K
CVNA icon
435
Carvana
CVNA
$47.5B
$158K 0.01%
2,610
+465
+22% +$25.3K
APG icon
436
APi Group
APG
$16.7B
$157K 0.01%
11,262
+2,064
+22% +$29.3K
GBCI icon
437
Glacier Bancorp
GBCI
$6.36B
$156K 0.01%
2,831
-6,981
-71% -$409K
DOCU
438
DocuSign
DOCU
$11.1B
$154K 0.01%
550
+31
+6% +$6.93K
NEOG icon
439
Neogen
NEOG
$2.05B
$154K 0.01%
3,337
-25
-0.7% -$1.16K
BKI
440
DELISTED
Black Knight, Inc. Common Stock
BKI
$153K 0.01%
1,957
+589
+43% +$43.5K
CDW icon
441
CDW
CDW
$18.9B
$152K 0.01%
872
-62
-7% -$10.7K
STWD icon
442
Starwood Property Trust
STWD
$6.12B
$152K 0.01%
5,807
+966
+20% +$24.6K
HAL icon
443
Halliburton
HAL
$26.1B
$151K 0.01%
6,528
-14
-0.2% -$311
CCL icon
444
Carnival Corporation Ltd
CCL
$38.1B
$148K 0.01%
5,626
+1,492
+36% +$41.8K
VTI icon
445
Vanguard Total Stock Market ETF
VTI
$646B
$148K 0.01%
666
+186
+39% +$40.4K
CLVT icon
446
Clarivate
CLVT
$1.37B
$146K 0.01%
5,291
+1,831
+53% +$50.3K
ADM icon
447
Archer Daniels Midland
ADM
$38.7B
$142K 0.01%
2,346
-112
-5% -$7.11K
BALL icon
448
Ball Corp
BALL
$17.5B
$140K 0.01%
1,734
+311
+22% +$26.9K
ROST icon
449
Ross Stores
ROST
$80.8B
$137K 0.01%
1,107
+173
+19% +$21.6K
MRVI icon
450
Maravai LifeSciences
MRVI
$972M
$136K 0.01%
3,259
+1,535
+89% +$59.5K
16 17
18
19 20

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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.