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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
VTR icon
601
Ventas
VTR
$47.5B
$10K ﹤0.01%
182
-51
-22% -$2.85K
RDS.A
602
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
243
– –
BUSE icon
603
First Busey Corp
BUSE
$2.6B
$9K ﹤0.01%
371
-12,383
-97% -$318K
CSGS
604
DELISTED
CSG Systems International
CSGS
$9K ﹤0.01%
198
-6,663
-97% -$304K
ESRT icon
605
Empire State Realty Trust
ESRT
$1B
$9K ﹤0.01%
780
-26,345
-97% -$310K
FNDE icon
606
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$9K ﹤0.01%
268
+95
+55% +$3.03K
IPAR icon
607
Interparfums
IPAR
$4.07B
$9K ﹤0.01%
124
-4,211
-97% -$311K
MKTX icon
608
MarketAxess Holdings
MKTX
$4.47B
$9K ﹤0.01%
19
– –
PCG icon
609
PG&E
PCG
$39B
$9K ﹤0.01%
+900
New +$9.66K
RELX icon
610
RELX
RELX
$66.8B
$9K ﹤0.01%
319
– –
SCHG icon
611
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9K ﹤0.01%
512
– –
QUOT
612
DELISTED
Quotient Technology Inc
QUOT
$9K ﹤0.01%
834
-28,108
-97% -$375K
VIVO
613
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
+400
New +$8.48K
ANGO icon
614
AngioDynamics
ANGO
$605M
$8K ﹤0.01%
294
-9,895
-97% -$242K
CUZ icon
615
Cousins Properties
CUZ
$5.31B
$8K ﹤0.01%
210
-5,205
-96% -$191K
EVH icon
616
Evolent Health
EVH
$371M
$8K ﹤0.01%
388
-13,457
-97% -$270K
GPK icon
617
Graphic Packaging
GPK
$3.35B
$8K ﹤0.01%
+452
New +$8.26K
HBIO icon
618
Harvard Bioscience
HBIO
$27.6M
$7K ﹤0.01%
+80
New +$5.66K
HURN icon
619
Huron Consulting
HURN
$2.76B
$7K ﹤0.01%
144
-4,888
-97% -$263K
NNOX icon
620
Nano X Imaging
NNOX
$61.1M
$7K ﹤0.01%
+210
New +$6.39K
SCHF icon
621
Schwab International Equity ETF
SCHF
$64.9B
$7K ﹤0.01%
370
+50
+16% +$988
ALKS icon
622
Alkermes
ALKS
$8.11B
$6K ﹤0.01%
253
-8,563
-97% -$190K
FNDC icon
623
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6K ﹤0.01%
160
+32
+25% +$1.26K
PLTR icon
624
Palantir
PLTR
$295B
$6K ﹤0.01%
+210
New +$4.86K
SCHR
625
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
200
-38
-16% -$1.08K
23 24
25
26 27

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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.