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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
ACB
576
Aurora Cannabis
ACB
$169M
$13K ﹤0.01%
143
– –
CNDT icon
577
Conduent
CNDT
$253M
$13K ﹤0.01%
1,686
-59,081
-97% -$431K
FFIN icon
578
First Financial Bankshares
FFIN
$5.05B
$13K ﹤0.01%
272
– –
SPTL icon
579
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13K ﹤0.01%
+311
New +$12.4K
STRL icon
580
Sterling Infrastructure
STRL
$15.2B
$13K ﹤0.01%
523
-17,263
-97% -$386K
SYY icon
581
Sysco
SYY
$40.8B
$13K ﹤0.01%
170
– –
TITN icon
582
Titan Machinery
TITN
$420M
$13K ﹤0.01%
+424
New +$11.9K
WSBC icon
583
WesBanco
WSBC
$4.02B
$13K ﹤0.01%
362
-12,193
-97% -$457K
CIR
584
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
402
-13,686
-97% -$484K
AZN icon
585
AstraZeneca
AZN
$269B
$12K ﹤0.01%
102
– –
EFSC icon
586
Enterprise Financial Services Corp
EFSC
$2.4B
$12K ﹤0.01%
256
-8,454
-97% -$414K
FNDA icon
587
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$12K ﹤0.01%
456
+30
+7% +$799
FNDF icon
588
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12K ﹤0.01%
348
+61
+21% +$2.05K
HEFA icon
589
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$12K ﹤0.01%
+351
New +$11.9K
SNN icon
590
Smith & Nephew
SNN
$13.7B
$12K ﹤0.01%
281
– –
SWIR
591
DELISTED
Sierra Wireless
SWIR
$12K ﹤0.01%
640
-21,609
-97% -$337K
ESI icon
592
Element Solutions
ESI
$8.48B
$11K ﹤0.01%
454
-15,505
-97% -$341K
GIL icon
593
Gildan
GIL
$9.49B
$11K ﹤0.01%
307
-10,588
-97% -$370K
HP icon
594
Helmerich & Payne
HP
$3.34B
$11K ﹤0.01%
338
-11,390
-97% -$335K
RDUS
595
DELISTED
Radius Recycling
RDUS
$11K ﹤0.01%
229
-7,496
-97% -$373K
BECN
596
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
204
-7,179
-97% -$401K
ISBC
597
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
772
-24,997
-97% -$369K
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
606
-21,099
-97% -$392K
AMN icon
599
AMN Healthcare
AMN
$1.35B
$10K ﹤0.01%
100
– –
CWT icon
600
California Water Service
CWT
$3.1B
$10K ﹤0.01%
188
-6,369
-97% -$367K
22 23
24
25 26

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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.