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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
VDC icon
526
Vanguard Consumer Staples ETF
VDC
$8.16B
$28K ﹤0.01%
+155
New +$28.3K
ALXN
527
DELISTED
Alexion Pharmaceuticals
ALXN
$28K ﹤0.01%
151
-69
-31% -$11.8K
BWA icon
528
BorgWarner
BWA
$12.8B
$27K ﹤0.01%
628
-49
-7% -$2.16K
EFAV icon
529
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$27K ﹤0.01%
+361
New +$27.2K
HOG icon
530
Harley-Davidson
HOG
$2.61B
$27K ﹤0.01%
584
-21,875
-97% -$1.02M
PENN icon
531
PENN Entertainment
PENN
$2.84B
$27K ﹤0.01%
+354
New +$30.5K
SANM icon
532
Sanmina
SANM
$8.78B
$26K ﹤0.01%
659
-54
-8% -$2.23K
XYZ
533
Block Inc
XYZ
$48.9B
$26K ﹤0.01%
108
– –
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
$26K ﹤0.01%
1,413
-48,094
-97% -$895K
SCHZ icon
535
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25K ﹤0.01%
900
– –
TIP icon
536
iShares TIPS Bond ETF
TIP
$14.5B
$25K ﹤0.01%
191
+14
+8% +$1.78K
NX icon
537
Quanex
NX
$825M
$24K ﹤0.01%
986
-21,086
-96% -$562K
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
$24K ﹤0.01%
334
– –
HIT
539
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$24K ﹤0.01%
211
– –
AZZ icon
540
AZZ Inc
AZZ
$4.24B
$22K ﹤0.01%
428
-14,970
-97% -$787K
OGN icon
541
Organon & Co
OGN
$3.56B
$22K ﹤0.01%
+717
New +$23.6K
UCB
542
United Community Banks
UCB
$4.26B
$22K ﹤0.01%
682
-22,773
-97% -$767K
PDCE
543
DELISTED
PDC Energy, Inc.
PDCE
$22K ﹤0.01%
482
-15,753
-97% -$644K
CMP icon
544
Compass Minerals
CMP
$1.23B
$21K ﹤0.01%
354
-12,065
-97% -$801K
NBHC icon
545
National Bank Holdings
NBHC
$1.9B
$21K ﹤0.01%
553
-18,489
-97% -$732K
SCHE icon
546
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$21K ﹤0.01%
634
+314
+98% +$10.2K
VWO icon
547
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$21K ﹤0.01%
+385
New +$20.5K
FOE
548
DELISTED
Ferro Corporation
FOE
$21K ﹤0.01%
987
-16,314
-94% -$321K
KSU
549
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
74
-8
-10% -$2.31K
BOX icon
550
Box
BOX
$4.49B
$20K ﹤0.01%
769
-24,934
-97% -$581K
20 21
22
23 24

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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.