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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
SONY icon
526
Sony
SONY
$137B
$10K ﹤0.01%
+470
New +$9.93K
RDS.A
527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
243
-91
-27% -$3.66K
CIO
528
DELISTED
City Office REIT
CIO
$9K ﹤0.01%
+856
New +$8.74K
FNDF icon
529
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9K ﹤0.01%
287
+66
+30% +$2.06K
MKTX icon
530
MarketAxess Holdings
MKTX
$5.71B
$9K ﹤0.01%
19
– –
NJ
531
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$9K ﹤0.01%
+281
New +$9K
BN icon
532
Brookfield
BN
$104B
$8K ﹤0.01%
+346
New +$7.71K
ING icon
533
ING
ING
$99.8B
$8K ﹤0.01%
+649
New +$6.89K
RELX icon
534
RELX
RELX
$61.8B
$8K ﹤0.01%
319
-378
-54% -$9.4K
SCHG icon
535
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8K ﹤0.01%
512
– –
WPM icon
536
Wheaton Precious Metals
WPM
$49.5B
$8K ﹤0.01%
+220
New +$8.73K
AMN icon
537
AMN Healthcare
AMN
$1.3B
$7K ﹤0.01%
100
-101
-50% -$7.51K
LFUS icon
538
Littelfuse
LFUS
$11.2B
$7K ﹤0.01%
26
-13
-33% -$3.46K
SCHP icon
539
Schwab US TIPS ETF
SCHP
$16.3B
$7K ﹤0.01%
226
+34
+18% +$1.05K
SCHR
540
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K ﹤0.01%
238
+52
+28% +$1.49K
AKZOY
541
DELISTED
Akzo Nobel NV
AKZOY
$7K ﹤0.01%
+174
New +$7K
SCHF icon
542
Schwab International Equity ETF
SCHF
$66.6B
$6K ﹤0.01%
320
+82
+34% +$1.53K
KUB
543
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$6K ﹤0.01%
+54
New +$6K
BAP icon
544
Credicorp
BAP
$31.8B
$5K ﹤0.01%
+40
New +$6.21K
BUZZ icon
545
VanEck Social Sentiment ETF
BUZZ
$90.5M
$5K ﹤0.01%
+193
New +$4.68K
FNDC icon
546
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5K ﹤0.01%
128
+35
+38% +$1.28K
FNDE icon
547
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5K ﹤0.01%
173
+43
+33% +$1.29K
G icon
548
Genpact
G
$5.96B
$5K ﹤0.01%
126
-67
-35% -$2.78K
HSBC icon
549
HSBC
HSBC
$365B
$5K ﹤0.01%
171
-141
-45% -$4.03K
HUBG icon
550
HUB Group
HUBG
$2.85B
$5K ﹤0.01%
152
-158
-51% -$4.74K
20 21
22
23 24

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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.