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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
AEE icon
451
Ameren
AEE
$30.3B
$95K ﹤0.01%
1,168
+53
+5% +$3.97K
CHKP icon
452
Check Point Software Technologies
CHKP
$12.5B
$94K ﹤0.01%
843
-22,841
-96% -$2.75M
SCI icon
453
Service Corp International
SCI
$11.7B
$94K ﹤0.01%
1,835
+117
+7% +$5.86K
CLVT icon
454
Clarivate
CLVT
$1.25B
$91K ﹤0.01%
3,460
+977
+39% +$26.7K
COLD icon
455
Americold
COLD
$4.03B
$90K ﹤0.01%
2,343
+180
+8% +$6.47K
PHG icon
456
Philips
PHG
$25.6B
$89K ﹤0.01%
1,917
-20,802
-92% -$944K
ACWX icon
457
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$83K ﹤0.01%
1,513
-884
-37% -$48.9K
CGC
458
Canopy Growth
CGC
$402M
$81K ﹤0.01%
251
+8
+3% +$2.83K
REZI icon
459
Resideo Technologies
REZI
$5.48B
$80K ﹤0.01%
2,821
+763
+37% +$20.2K
FDX icon
460
FedEx
FDX
$73.2B
$76K ﹤0.01%
+268
New +$69K
DAL icon
461
Delta Air Lines
DAL
$60.2B
$75K ﹤0.01%
1,552
– –
SCHD icon
462
Schwab US Dividend Equity ETF
SCHD
$104B
$73K ﹤0.01%
+3,000
New +$68.2K
YUMC icon
463
Yum China
YUMC
$16.6B
$73K ﹤0.01%
1,232
-15,146
-92% -$905K
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$8.97B
$72K ﹤0.01%
126
-10
-7% -$5.92K
TSM icon
465
TSMC
TSM
$2.11T
$72K ﹤0.01%
611
-9,658
-94% -$1.2M
LEA icon
466
Lear
LEA
$6.29B
$71K ﹤0.01%
+391
New +$65.8K
ANET icon
467
Arista Networks
ANET
$233B
$70K ﹤0.01%
3,728
+48
+1% +$897
LRCX icon
468
Lam Research
LRCX
$369B
$69K ﹤0.01%
1,160
-1,260
-52% -$68.7K
IEFA icon
469
iShares Core MSCI EAFE ETF
IEFA
$191B
$68K ﹤0.01%
938
+936
+46,800% +$66.9K
HAE icon
470
Haemonetics
HAE
$3.96B
$67K ﹤0.01%
604
-990
-62% -$123K
CARR icon
471
Carrier Global
CARR
$52B
$64K ﹤0.01%
1,523
+64
+4% +$2.49K
WCN
472
Waste Connections
WCN
$42.4B
$62K ﹤0.01%
578
+37
+7% +$3.76K
MRVI icon
473
Maravai LifeSciences
MRVI
$947M
$61K ﹤0.01%
1,724
+636
+58% +$21.1K
REYN icon
474
Reynolds Consumer Products
REYN
$5.31B
$61K ﹤0.01%
2,047
+128
+7% +$3.78K
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$61K ﹤0.01%
1,107
-25
-2% -$1.24K
17 18
19
20 21

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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.