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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
BKU icon
651
Bankunited
BKU
$3.33B
$3K ﹤0.01%
61
– –
CPA icon
652
Copa Holdings
CPA
$5.8B
$3K ﹤0.01%
36
– –
FWONK icon
653
Liberty Media Series C
FWONK
$25.1B
$3K ﹤0.01%
67
– –
ITOT icon
654
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3K ﹤0.01%
+29
New +$2.79K
SCHM icon
655
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3K ﹤0.01%
+99
New +$2.56K
SLB icon
656
SLB Ltd
SLB
$72.6B
$3K ﹤0.01%
108
– –
SPDW icon
657
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3K ﹤0.01%
+91
New +$3.38K
STLD icon
658
Steel Dynamics
STLD
$36.2B
$3K ﹤0.01%
49
– –
TG icon
659
Tredegar Corp
TG
$262M
$3K ﹤0.01%
+200
New +$3.01K
TWST icon
660
Twist Bioscience
TWST
$5.69B
$3K ﹤0.01%
+20
New +$2.33K
VTEB icon
661
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3K ﹤0.01%
+61
New +$3.36K
FSR
662
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
+165
New +$2.44K
PVG
663
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
305
-11,301
-97% -$123K
BIO icon
664
Bio-Rad Laboratories Class A
BIO
$8.74B
$2K ﹤0.01%
3
-123
-98% -$74.9K
CHRW icon
665
C.H. Robinson
CHRW
$17.3B
$2K ﹤0.01%
17
-25
-60% -$2.44K
DOX icon
666
Amdocs
DOX
$5.87B
$2K ﹤0.01%
20
– –
EBND icon
667
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
79
+24
+44% +$638
FSLY icon
668
Fastly Inc
FSLY
$3.37B
$2K ﹤0.01%
+30
New +$1.71K
HYLB icon
669
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
59
-15
-20% -$601
OPLN
670
Openlane
OPLN
$4.29B
$2K ﹤0.01%
136
– –
SCHK icon
671
Schwab 1000 Index ETF
SCHK
$5.68B
$2K ﹤0.01%
+96
New +$1.99K
SPIB icon
672
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
68
+39
+134% +$1.42K
SPYG icon
673
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2K ﹤0.01%
+37
New +$2.22K
SPYV icon
674
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2K ﹤0.01%
+60
New +$2.37K
VBR icon
675
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2K ﹤0.01%
+10
New +$1.73K
25 26
27
28 29

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LAM
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BF
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NMIMC
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CG
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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.