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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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$48.3B
$85K ﹤0.01%
1,433
+1,179
+464% +$68.8K
CLDR
477
DELISTED
Cloudera, Inc.
CLDR
$83K ﹤0.01%
5,212
+844
+19% +$11.5K
LEA icon
478
Lear
LEA
$6.54B
$81K ﹤0.01%
462
+71
+18% +$13.1K
WCN
479
Waste Connections
WCN
$42.2B
$81K ﹤0.01%
682
+104
+18% +$12.4K
FDX icon
480
FedEx
FDX
$72.7B
$80K ﹤0.01%
268
– –
PHG icon
481
Philips
PHG
$25.7B
$77K ﹤0.01%
1,879
-38
-2% -$1.76K
YUMC icon
482
Yum China
YUMC
$16.5B
$77K ﹤0.01%
1,162
-70
-6% -$4.46K
SCHD icon
483
Schwab US Dividend Equity ETF
SCHD
$103B
$76K ﹤0.01%
3,000
– –
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$75K ﹤0.01%
1,418
+311
+28% +$16.7K
TSM icon
485
TSMC
TSM
$2.1T
$70K ﹤0.01%
583
-28
-5% -$3.28K
KUB
486
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$69K ﹤0.01%
688
+634
+1,174% +$63.6K
DAL icon
487
Delta Air Lines
DAL
$57.5B
$68K ﹤0.01%
1,562
+10
+0.6% +$463
CARR icon
488
Carrier Global
CARR
$51B
$67K ﹤0.01%
1,378
-145
-10% -$6.48K
BAP icon
489
Credicorp
BAP
$31.8B
$61K ﹤0.01%
504
+464
+1,160% +$60.7K
CGC
490
Canopy Growth
CGC
$387M
$61K ﹤0.01%
252
+1
+0.4% +$256
SCHP icon
491
Schwab US TIPS ETF
SCHP
$16.3B
$61K ﹤0.01%
1,946
+1,720
+761% +$53.3K
DIA icon
492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$60K ﹤0.01%
174
-343
-66% -$117K
EQC
493
DELISTED
Equity Commonwealth
EQC
$58K ﹤0.01%
2,201
-67,794
-97% -$1.89M
VO icon
494
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$57K ﹤0.01%
+968
New +$56.1K
OFIX icon
495
Orthofix Medical
OFIX
$477M
$53K ﹤0.01%
1,323
-44,624
-97% -$1.89M
CHWY icon
496
Chewy
CHWY
$9.25B
$51K ﹤0.01%
645
+183
+40% +$14.2K
SPHQ icon
497
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$51K ﹤0.01%
1,050
– –
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K ﹤0.01%
+578
New +$49.9K
MGLN
499
DELISTED
Magellan Health Services, Inc.
MGLN
$49K ﹤0.01%
524
-17,616
-97% -$1.66M
SI
500
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$49K ﹤0.01%
616
– –
18 19
20
21 22

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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.