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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
OHI icon
501
Omega Healthcare
OHI
$15.1B
$22K ﹤0.01%
+602
New +$22.2K
TIP icon
502
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
177
+174
+5,800% +$22K
U icon
503
Unity
U
$13.8B
$22K ﹤0.01%
+219
New +$27K
KSU
504
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
82
-952
-92% -$207K
VAR
505
DELISTED
Varian Medical Systems, Inc.
VAR
$22K ﹤0.01%
123
-120
-49% -$21.1K
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
$20K ﹤0.01%
334
-35
-9% -$1.87K
HIT
507
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$20K ﹤0.01%
211
-12,320
-98% -$1.17M
CRON
508
Cronos Group
CRON
$1.06B
$19K ﹤0.01%
1,993
– –
ADI icon
509
Analog Devices
ADI
$179B
$17K ﹤0.01%
110
– –
FNDX icon
510
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$16K ﹤0.01%
909
+246
+37% +$4.01K
SCHA icon
511
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16K ﹤0.01%
640
+60
+10% +$1.48K
WOOF icon
512
Petco
WOOF
$797M
$15K ﹤0.01%
+681
New +$16.2K
ELS icon
513
Equity Lifestyle Properties
ELS
$12.6B
$14K ﹤0.01%
220
-120
-35% -$7.46K
ACB
514
Aurora Cannabis
ACB
$173M
$13K ﹤0.01%
143
+100
+233% +$11.2K
CCEP icon
515
Coca-Cola Europacific Partners
CCEP
$48.3B
$13K ﹤0.01%
+254
New +$12.9K
FFIN icon
516
First Financial Bankshares
FFIN
$5.04B
$13K ﹤0.01%
272
– –
SYY icon
517
Sysco
SYY
$40.8B
$13K ﹤0.01%
170
-65
-28% -$5.04K
ACES icon
518
ALPS Clean Energy ETF
ACES
$109M
$12K ﹤0.01%
150
-300
-67% -$26K
DEA
519
Easterly Government Properties
DEA
$1.13B
$12K ﹤0.01%
+233
New +$12.8K
NTR icon
520
Nutrien
NTR
$33.2B
$12K ﹤0.01%
226
– –
VTR icon
521
Ventas
VTR
$48B
$12K ﹤0.01%
233
-101
-30% -$5.18K
FNDA icon
522
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$11K ﹤0.01%
426
+104
+32% +$2.52K
SNN icon
523
Smith & Nephew
SNN
$13.3B
$11K ﹤0.01%
281
-19,830
-99% -$819K
AZN icon
524
AstraZeneca
AZN
$263B
$10K ﹤0.01%
102
-21
-17% -$2.11K
SCHE icon
525
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10K ﹤0.01%
320
+36
+13% +$1.17K
19 20
21
22 23

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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.