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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
WWE
576
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
32
-1,235
-97% -$65K
SRNE
577
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
285
+235
+470% +$2.48K
AXA
578
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
57
– –
ABNB icon
579
Airbnb
ABNB
$89.9B
$1K ﹤0.01%
5
– –
CLSK icon
580
CleanSpark
CLSK
$3.53B
$1K ﹤0.01%
40
+10
+33% +$282
CVLT icon
581
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
11
-2,741
-100% -$174K
CZR icon
582
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
10
– –
DOX icon
583
Amdocs
DOX
$5.92B
$1K ﹤0.01%
20
-756
-97% -$57.1K
DVN icon
584
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
66
-4
-6% -$82
EBND icon
585
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
55
– –
FLL icon
586
Full House Resorts
FLL
$80.1M
$1K ﹤0.01%
+65
New +$435
LYG icon
587
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
474
– –
OGI
588
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
+58
New +$671
OLLI icon
589
Ollie's Bargain Outlet
OLLI
$4.44B
$1K ﹤0.01%
9
-1,898
-100% -$173K
ROKU icon
590
Roku
ROKU
$21.5B
$1K ﹤0.01%
+3
New +$1.18K
SCHB icon
591
Schwab US Broad Market ETF
SCHB
$43.2B
$1K ﹤0.01%
42
– –
SONO icon
592
Sonos
SONO
$1.73B
$1K ﹤0.01%
20
– –
SPIB icon
593
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
29
+7
+32% +$257
TAP icon
594
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
+10
New +$486
VGZ icon
595
Vista Gold
VGZ
$251M
$1K ﹤0.01%
+952
New +$967
IDEX
596
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+3
New +$1.3K
ARD
597
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
40
-1,547
-97% -$33.3K
CORE
598
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
35
-8,003
-100% -$276K
EON
599
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
124
– –
BAX icon
600
Baxter International
BAX
$13.5B
– –
-2,046
Closed -$164K
22 23
24
25 26

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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.