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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
CGNX icon
601
Cognex
CGNX
$10.9B
– –
-71
Closed -$6K
CLX icon
602
Clorox
CLX
$11.6B
– –
-31
Closed -$6K
CMG icon
603
Chipotle Mexican Grill
CMG
$47.2B
– –
-600
Closed -$17K
CNTY icon
604
Century Casinos
CNTY
$34M
– –
-75
Closed –
CRWD icon
605
CrowdStrike
CRWD
$194B
– –
-16
Closed -$1K
DGX icon
606
Quest Diagnostics
DGX
$25.7B
– –
-672
Closed -$80K
DKS icon
607
Dick's Sporting Goods
DKS
$17.5B
– –
-16
Closed -$1K
DLR icon
608
Digital Realty Trust
DLR
$69.7B
– –
-20
Closed -$3K
DPZ icon
609
Domino's
DPZ
$11.5B
– –
-1,656
Closed -$635K
EMLC icon
610
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
+14
New +$450
FIVE icon
611
Five Below
FIVE
$12B
– –
-38
Closed -$7K
FVD icon
612
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-532
Closed -$19K
HEI icon
613
HEICO Corp
HEI
$49.8B
– –
-27
Closed -$4K
HON icon
614
Honeywell
HON
$77B
– –
-160
Closed -$32K
IBN icon
615
ICICI Bank
IBN
$108B
– –
-441
Closed -$7K
INSG icon
616
Inseego
INSG
$114M
– –
-2
Closed –
J icon
617
Jacobs Solutions
J
$15.9B
– –
-282
Closed -$25K
JAZZ icon
618
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-13
Closed -$2K
JKHY icon
619
Jack Henry & Associates
JKHY
$10.9B
– –
-17
Closed -$3K
LI icon
620
Li Auto
LI
$13.4B
$0 ﹤0.01%
+12
New +$347
MAR icon
621
Marriott International
MAR
$98.3B
– –
-181
Closed -$24K
MGM icon
622
MGM Resorts International
MGM
$11.4B
– –
-1,362
Closed -$43K
MRSH
623
Marsh
MRSH
$90.5B
– –
-98
Closed -$11K
MRNA icon
624
Moderna
MRNA
$21.8B
– –
-801
Closed -$84K
MSM icon
625
MSC Industrial Direct
MSM
$6.89B
– –
-130
Closed -$11K
22 23 24
25
26

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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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.