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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
AVLR
626
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
35
– –
BUZZ icon
627
VanEck Social Sentiment ETF
BUZZ
$85.7M
$5K ﹤0.01%
193
– –
CDE icon
628
Coeur Mining
CDE
$15.1B
$5K ﹤0.01%
522
-10,350
-95% -$99.8K
DLTR icon
629
Dollar Tree
DLTR
$24.8B
$5K ﹤0.01%
53
-5,485
-99% -$596K
HSBC icon
630
HSBC
HSBC
$352B
$5K ﹤0.01%
171
– –
HUBG icon
631
HUB Group
HUBG
$2.92B
$5K ﹤0.01%
152
– –
KBR icon
632
KBR
KBR
$4.56B
$5K ﹤0.01%
136
-5,083
-97% -$202K
MJ icon
633
Amplify Alternative Harvest ETF
MJ
$96.9M
$5K ﹤0.01%
19
– –
NOK icon
634
Nokia
NOK
$46.9B
$5K ﹤0.01%
996
-82,983
-99% -$400K
NVR icon
635
NVR
NVR
$17.1B
$5K ﹤0.01%
1
– –
SCHC icon
636
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$5K ﹤0.01%
111
+15
+16% +$626
SCHH icon
637
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
208
+72
+53% +$1.6K
VMBS icon
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
90
-6
-6% -$321
CHPT icon
639
ChargePoint
CHPT
$134M
$4K ﹤0.01%
+6
New +$3.18K
EHTH icon
640
eHealth
EHTH
$41.9M
$4K ﹤0.01%
68
-2,529
-97% -$166K
FUBO icon
641
FuboTV Inc
FUBO
$260M
$4K ﹤0.01%
+9
New +$2.57K
LRCX icon
642
Lam Research
LRCX
$316B
$4K ﹤0.01%
60
-1,100
-95% -$69.4K
PLUG icon
643
Plug Power
PLUG
$2.65B
$4K ﹤0.01%
116
– –
RIOT icon
644
Riot Platforms
RIOT
$6.9B
$4K ﹤0.01%
+100
New +$3.58K
TPR icon
645
Tapestry
TPR
$30.3B
$4K ﹤0.01%
85
-12
-12% -$536
VCIT icon
646
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4K ﹤0.01%
+41
New +$3.86K
VEA icon
647
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4K ﹤0.01%
+74
New +$3.82K
VLO icon
648
Valero Energy
VLO
$89.5B
$4K ﹤0.01%
46
– –
WYNN icon
649
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
30
– –
ARKK icon
650
ARK Innovation ETF
ARKK
$5.59B
$3K ﹤0.01%
23
– –
24 25
26
27 28

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LAM
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BF
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NMIMC
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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.