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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
LYV icon
451
Live Nation Entertainment
LYV
$42.9B
$133K ﹤0.01%
1,516
+221
+17% +$18.9K
ES icon
452
Eversource Energy
ES
$28.1B
$127K ﹤0.01%
1,581
+242
+18% +$20.4K
BN icon
453
Brookfield
BN
$102B
$124K ﹤0.01%
4,526
+4,180
+1,208% +$107K
CAC icon
454
Camden National
CAC
$988M
$124K ﹤0.01%
+2,591
New +$123K
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$123K ﹤0.01%
891
+115
+15% +$15.9K
GM icon
456
General Motors
GM
$80.9B
$121K ﹤0.01%
2,043
-653
-24% -$38.4K
HIW icon
457
Highwoods Properties
HIW
$3.79B
$120K ﹤0.01%
+2,654
New +$119K
REGN icon
458
Regeneron Pharmaceuticals
REGN
$72.9B
$120K ﹤0.01%
215
-84
-28% -$42.6K
GS icon
459
Goldman Sachs
GS
$289B
$119K ﹤0.01%
314
– –
AME icon
460
Ametek
AME
$53.9B
$117K ﹤0.01%
877
+122
+16% +$16.3K
SCI icon
461
Service Corp International
SCI
$11.8B
$117K ﹤0.01%
2,181
+346
+19% +$18.4K
FICO icon
462
Fair Isaac
FICO
$31.8B
$116K ﹤0.01%
230
+130
+130% +$65.8K
SONY icon
463
Sony
SONY
$137B
$116K ﹤0.01%
5,965
+5,495
+1,169% +$111K
PLCE icon
464
Children's Place
PLCE
$53.8M
$115K ﹤0.01%
+1,234
New +$105K
ING icon
465
ING
ING
$92.9B
$109K ﹤0.01%
8,216
+7,567
+1,166% +$99.2K
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$81.4B
$108K ﹤0.01%
683
– –
REZI icon
467
Resideo Technologies
REZI
$5.4B
$108K ﹤0.01%
3,606
+785
+28% +$23.2K
AEE icon
468
Ameren
AEE
$30.4B
$107K ﹤0.01%
1,343
+175
+15% +$14.7K
HRI icon
469
Herc Holdings
HRI
$4.78B
$106K ﹤0.01%
+947
New +$100K
NJ
470
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$106K ﹤0.01%
3,684
+3,403
+1,211% +$97.9K
COLD icon
471
Americold
COLD
$4.21B
$104K ﹤0.01%
2,754
+411
+18% +$15.9K
ANET icon
472
Arista Networks
ANET
$199B
$100K ﹤0.01%
4,416
+688
+18% +$14.4K
AKZOY
473
DELISTED
Akzo Nobel NV
AKZOY
$94K ﹤0.01%
2,279
+2,105
+1,210% +$86.8K
NIO icon
474
NIO
NIO
$11.9B
$93K ﹤0.01%
1,750
+740
+73% +$29.6K
ACWX icon
475
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$88K ﹤0.01%
1,529
+16
+1% +$919
17 18
19
20 21

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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.