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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
ADSK icon
26
Autodesk
ADSK
$46.1B
$20.9M 0.77%
71,474
+1,988
+3% +$567K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$20.3M 0.74%
257,394
+1,639
+0.6% +$130K
SBUX icon
28
Starbucks
SBUX
$120B
$20.2M 0.74%
180,897
+7,246
+4% +$819K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
$20.1M 0.74%
253,242
+436
+0.2% +$33.8K
GNRC icon
30
Generac Holdings
GNRC
$12.7B
$19.8M 0.72%
47,602
-4,093
-8% -$1.37M
HD icon
31
Home Depot
HD
$338B
$19.6M 0.72%
61,310
+1,479
+2% +$470K
DIS icon
32
Walt Disney
DIS
$170B
$18M 0.66%
102,357
+2,867
+3% +$516K
NFLX icon
33
Netflix
NFLX
$290B
$17.5M 0.64%
331,280
+35,580
+12% +$1.82M
ILMN icon
34
Illumina
ILMN
$28.2B
$17.4M 0.64%
37,739
+1,156
+3% +$466K
PG icon
35
Procter & Gamble
PG
$349B
$16.7M 0.61%
123,470
+8,177
+7% +$1.11M
CPRT icon
36
Copart
CPRT
$25.6B
$15.9M 0.58%
483,952
+22,012
+5% +$682K
CRL icon
37
Charles River Laboratories
CRL
$10.8B
$15.9M 0.58%
42,959
+2,654
+7% +$886K
IT icon
38
Gartner
IT
$9.39B
$15.3M 0.56%
63,192
-17,871
-22% -$3.91M
STE icon
39
Steris
STE
$21.2B
$15.2M 0.56%
73,682
+928
+1% +$187K
NKE icon
40
Nike
NKE
$64.9B
$14.5M 0.53%
93,723
+4,844
+5% +$652K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$14.2M 0.52%
86,183
+4,198
+5% +$695K
MDLZ icon
42
Mondelez International
MDLZ
$78.3B
$13.7M 0.5%
219,210
+14,488
+7% +$893K
WSM icon
43
Williams-Sonoma
WSM
$26.9B
$13.6M 0.5%
170,298
+10,236
+6% +$871K
TTWO icon
44
Take-Two Interactive
TTWO
$43.9B
$13.5M 0.5%
76,245
+1,714
+2% +$304K
POOL icon
45
Pool Corp
POOL
$7.33B
$13.2M 0.48%
28,777
+1,901
+7% +$800K
MDT icon
46
Medtronic
MDT
$106B
$13.2M 0.48%
106,053
+7,200
+7% +$904K
ISRG icon
47
Intuitive Surgical
ISRG
$122B
$13.1M 0.48%
42,630
+1,269
+3% +$356K
JPM icon
48
JPMorgan Chase
JPM
$907B
$13M 0.48%
83,612
+18,289
+28% +$2.87M
PFE icon
49
Pfizer
PFE
$143B
$12.9M 0.47%
329,649
+19,955
+6% +$776K
CTAS icon
50
Cintas
CTAS
$81.8B
$12.9M 0.47%
134,932
-1,436
-1% -$127K
1
2
3 4 5

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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.