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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
MIDD icon
551
Middleby
MIDD
$6.04B
$5K ﹤0.01%
33
-16
-33% -$2.35K
MJ icon
552
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
19
– –
NVR icon
553
NVR
NVR
$16.5B
$5K ﹤0.01%
1
-1
-50% -$4.49K
VMBS icon
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
96
+23
+32% +$1.24K
AVLR
555
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
35
– –
CHRW icon
556
C.H. Robinson
CHRW
$17.4B
$4K ﹤0.01%
42
-9
-18% -$840
NVG icon
557
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4K ﹤0.01%
+244
New +$4.07K
PLUG icon
558
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
+116
New +$5.98K
SCHC icon
559
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4K ﹤0.01%
96
+26
+37% +$1.01K
TPR icon
560
Tapestry
TPR
$30.8B
$4K ﹤0.01%
97
-14,058
-99% -$542K
WYNN icon
561
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
30
-5
-14% -$602
ARKK icon
562
ARK Innovation ETF
ARKK
$5.66B
$3K ﹤0.01%
+23
New +$3.11K
BKU icon
563
Bankunited
BKU
$3.37B
$3K ﹤0.01%
61
-63
-51% -$2.59K
CPA icon
564
Copa Holdings
CPA
$5.76B
$3K ﹤0.01%
36
-37
-51% -$3.08K
FWONK icon
565
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
67
-72
-52% -$3.04K
HYLB icon
566
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3K ﹤0.01%
74
+18
+32% +$719
SCHH icon
567
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
136
+30
+28% +$587
SLB icon
568
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
108
-502
-82% -$13.2K
UWMC icon
569
UWM Holdings
UWMC
$617M
$3K ﹤0.01%
+360
New +$3.49K
VLO icon
570
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
46
-65
-59% -$4.42K
AER icon
571
AerCap
AER
$23.7B
$2K ﹤0.01%
26
– –
OPLN
572
Openlane
OPLN
$4.21B
$2K ﹤0.01%
136
-32,860
-100% -$560K
SBI
573
Western Asset Intermediate Muni Fund
SBI
$107M
$2K ﹤0.01%
+253
New +$2.34K
STLD icon
574
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
49
-85
-63% -$3.58K
VNQI icon
575
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
33
+7
+27% +$383
21 22
23
24 25

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LAM
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BF
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NMIMC
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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.