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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
SBCF icon
551
Seacoast Banking Corp of Florida
SBCF
$3.32B
$20K ﹤0.01%
597
-19,818
-97% -$723K
SCHA icon
552
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$20K ﹤0.01%
756
+116
+18% +$2.97K
UAL icon
553
United Airlines
UAL
$38.8B
$20K ﹤0.01%
392
– –
UWMC icon
554
UWM Holdings
UWMC
$672M
$20K ﹤0.01%
2,363
+2,003
+556% +$16.8K
ADI icon
555
Analog Devices
ADI
$172B
$19K ﹤0.01%
110
– –
ICUI icon
556
ICU Medical
ICUI
$4.16B
$18K ﹤0.01%
87
-2,959
-97% -$609K
PRPL icon
557
Purple Innovation
PRPL
$34.5M
$18K ﹤0.01%
+27
New +$20.7K
STLA icon
558
Stellantis
STLA
$17.4B
$18K ﹤0.01%
+895
New +$16.8K
CRON
559
Cronos Group
CRON
$1.07B
$17K ﹤0.01%
1,993
– –
FNDX icon
560
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$17K ﹤0.01%
939
+30
+3% +$542
SLGN icon
561
Silgan Holdings
SLGN
$4.51B
$17K ﹤0.01%
416
-14,038
-97% -$596K
THS
562
DELISTED
Treehouse Foods
THS
$17K ﹤0.01%
377
-12,105
-97% -$597K
MAGN
563
Magnera Corp
MAGN
$493M
$17K ﹤0.01%
96
-3,222
-97% -$634K
AIR icon
564
AAR Corp
AIR
$5.4B
$16K ﹤0.01%
420
-14,122
-97% -$568K
ELS icon
565
Equity Lifestyle Properties
ELS
$13.1B
$16K ﹤0.01%
220
– –
TXNM
566
TXNM Energy Inc
TXNM
$6.39B
$16K ﹤0.01%
336
-11,429
-97% -$562K
ALE
567
DELISTED
Allete
ALE
$15K ﹤0.01%
216
-7,284
-97% -$508K
CBU icon
568
Community Bank
CBU
$3.39B
$15K ﹤0.01%
196
-6,572
-97% -$518K
MD icon
569
Pediatrix Medical
MD
$2.2B
$15K ﹤0.01%
504
-15,037
-97% -$444K
RNST icon
570
Renasant Corp
RNST
$4.04B
$15K ﹤0.01%
383
-12,888
-97% -$549K
INVX
571
Innovex International
INVX
$1.8B
$15K ﹤0.01%
448
-15,404
-97% -$518K
SP
572
DELISTED
SP Plus Corporation
SP
$15K ﹤0.01%
503
-17,760
-97% -$582K
NJR icon
573
New Jersey Resources
NJR
$6B
$14K ﹤0.01%
357
-12,038
-97% -$509K
NTR icon
574
Nutrien
NTR
$33.9B
$14K ﹤0.01%
226
– –
UAA icon
575
Under Armour
UAA
$3.01B
$14K ﹤0.01%
644
-18,750
-97% -$418K
21 22
23
24 25

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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.