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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
PPC icon
626
Pilgrim's Pride
PPC
$6.51B
$0 ﹤0.01%
21
-6,852
-100% -$152K
QDEL icon
627
QuidelOrtho
QDEL
$1.14B
– –
-335
Closed -$60K
RBC icon
628
RBC Bearings
RBC
$17.4B
– –
-16
Closed -$3K
RIO icon
629
Rio Tinto
RIO
$158B
– –
-44
Closed -$3K
ROL icon
630
Rollins
ROL
$18.3B
– –
-90
Closed -$4K
SLP icon
631
Simulations Plus
SLP
$369M
– –
-44
Closed -$3K
SPHD icon
632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-418
Closed -$16K
SSNC icon
633
SS&C Technologies
SSNC
$18.1B
– –
-55
Closed -$4K
TOMZ icon
634
TOMI Environmental Solutions
TOMZ
$12.3M
$0 ﹤0.01%
25
– –
TREE icon
635
LendingTree
TREE
$447M
– –
-23
Closed -$6K
TTC icon
636
Toro Company
TTC
$8.75B
– –
-1,662
Closed -$158K
WAB icon
637
Wabtec
WAB
$49.1B
– –
-78
Closed -$6K
XYL icon
638
Xylem
XYL
$27.3B
– –
-33
Closed -$3K
NBIS
639
Nebius Group N.V.
NBIS
$48.3B
– –
-117
Closed -$8K
SAVE
640
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-325
Closed -$8K
FBGX
641
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-92
Closed -$51K
CBAY
642
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
+75
New +$404
BCEL
643
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
20
+10
+100% +$162
POSH
644
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$0 ﹤0.01%
+5
New +$306
GRUB
645
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8
Closed -$1K
WPX
646
DELISTED
WPX Energy, Inc.
WPX
– –
-32,912
Closed -$268K
LK
647
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-6,200
Closed -$53K
DAI
648
DELISTED
DAIMLER AG
DAI
– –
-2,685
Closed -$189K
22 23 24 25
26

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LAM
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BF
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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.