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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
CNI icon
501
Canadian National Railway
CNI
$78.5B
$47K ﹤0.01%
449
-4,021
-90% -$444K
MOH icon
502
Molina Healthcare
MOH
$10.4B
$47K ﹤0.01%
+186
New +$46.7K
ADP icon
503
Automatic Data Processing
ADP
$109B
$46K ﹤0.01%
234
-66
-22% -$12.8K
PRGS icon
504
Progress Software
PRGS
$1.75B
$46K ﹤0.01%
986
-33,284
-97% -$1.51M
COTY icon
505
Coty
COTY
$2.4B
$45K ﹤0.01%
4,771
-170,276
-97% -$1.55M
LII icon
506
Lennox International
LII
$15B
$45K ﹤0.01%
128
-4
-3% -$1.35K
EDR
507
DELISTED
Endeavor Group Holdings, Inc.
EDR
$44K ﹤0.01%
+1,572
New +$45.3K
CHKP icon
508
Check Point Software Technologies
CHKP
$14.3B
$43K ﹤0.01%
368
-475
-56% -$56K
SHLS icon
509
Shoals Technologies Group
SHLS
$1.33B
$42K ﹤0.01%
1,188
+224
+23% +$6.76K
SIX
510
DELISTED
Six Flags Entertainment Corp.
SIX
$40K ﹤0.01%
927
-31,950
-97% -$1.44M
AMP icon
511
Ameriprise Financial
AMP
$47.8B
$38K ﹤0.01%
151
– –
TLRY icon
512
Tilray
TLRY
$543M
$38K ﹤0.01%
+212
New +$37.2K
FARO
513
DELISTED
Faro Technologies
FARO
$37K ﹤0.01%
482
-15,961
-97% -$1.26M
INO icon
514
Inovio Pharmaceuticals
INO
$85.6M
$37K ﹤0.01%
+332
New +$31.9K
SPXC icon
515
SPX Corp
SPXC
$9.39B
$37K ﹤0.01%
612
-20,625
-97% -$1.25M
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$36K ﹤0.01%
+338
New +$36.1K
WOOF icon
517
Petco
WOOF
$797M
$36K ﹤0.01%
1,606
+925
+136% +$21.6K
BLNK icon
518
Blink Charging
BLNK
$67.5M
$33K ﹤0.01%
+800
New +$29.7K
MTN icon
519
Vail Resorts
MTN
$5.7B
$33K ﹤0.01%
103
– –
U icon
520
Unity
U
$14B
$32K ﹤0.01%
293
+74
+34% +$7.27K
VTRS icon
521
Viatris
VTRS
$20.8B
$32K ﹤0.01%
2,257
-25
-1% -$362
ENS icon
522
EnerSys
ENS
$6.43B
$31K ﹤0.01%
322
-10,882
-97% -$1.02M
W icon
523
Wayfair
W
$11.8B
$30K ﹤0.01%
+95
New +$29.8K
DFS
524
DELISTED
Discover Financial Services
DFS
$29K ﹤0.01%
246
– –
EMB icon
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29K ﹤0.01%
+257
New +$28.6K
19 20
21
22 23

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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.