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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
ADP icon
476
Automatic Data Processing
ADP
$107B
$57K ﹤0.01%
300
-122
-29% -$21.2K
CLDR
477
DELISTED
Cloudera, Inc.
CLDR
$53K ﹤0.01%
+4,368
New +$65.3K
SI
478
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$51K ﹤0.01%
616
-20,348
-97% -$1.68M
FICO icon
479
Fair Isaac
FICO
$23.6B
$49K ﹤0.01%
+100
New +$47.5K
SPHQ icon
480
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$47K ﹤0.01%
1,050
-1,056
-50% -$45.6K
IRM icon
481
Iron Mountain
IRM
$37.8B
$42K ﹤0.01%
+1,133
New +$37.9K
LII icon
482
Lennox International
LII
$15.4B
$41K ﹤0.01%
132
-647
-83% -$187K
CHWY icon
483
Chewy
CHWY
$9.84B
$39K ﹤0.01%
462
+15
+3% +$1.46K
NIO icon
484
NIO
NIO
$11.7B
$39K ﹤0.01%
+1,010
New +$51.5K
AMP icon
485
Ameriprise Financial
AMP
$49.6B
$35K ﹤0.01%
151
-42
-22% -$9.08K
FFIV icon
486
F5
FFIV
$23.4B
$34K ﹤0.01%
+165
New +$32.5K
SHLS icon
487
Shoals Technologies Group
SHLS
$1.46B
$34K ﹤0.01%
+964
New +$34.1K
ALXN
488
DELISTED
Alexion Pharmaceuticals
ALXN
$34K ﹤0.01%
220
-7,314
-97% -$1.13M
VTRS icon
489
Viatris
VTRS
$20.6B
$32K ﹤0.01%
2,282
-175
-7% -$2.85K
VXRT
490
DELISTED
Vaxart
VXRT
$32K ﹤0.01%
+5,345
New +$41.1K
MTN icon
491
Vail Resorts
MTN
$5.39B
$30K ﹤0.01%
103
-15
-13% -$4.37K
SANM icon
492
Sanmina
SANM
$10.7B
$30K ﹤0.01%
713
-30,419
-98% -$1.11M
BWA icon
493
BorgWarner
BWA
$13.7B
$28K ﹤0.01%
677
-25,942
-97% -$1.01M
HRL icon
494
Hormel Foods
HRL
$13.9B
$25K ﹤0.01%
+515
New +$24.4K
XYZ
495
Block Inc
XYZ
$50.1B
$25K ﹤0.01%
108
+4
+4% +$936
SCHZ icon
496
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24K ﹤0.01%
+900
New +$24.7K
DFS
497
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
246
-212
-46% -$20K
O icon
498
Realty Income
O
$58.5B
$23K ﹤0.01%
+376
New +$22.3K
STAG icon
499
STAG Industrial
STAG
$7.19B
$23K ﹤0.01%
+694
New +$22.1K
UAL icon
500
United Airlines
UAL
$43.1B
$23K ﹤0.01%
392
-27
-6% -$1.32K
18 19
20
21 22

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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.