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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
VNQI icon
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
30
-3
-9% -$175
VTV icon
677
Vanguard Value ETF
VTV
$188B
$2K ﹤0.01%
+15
New +$2.06K
WWE
678
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
32
– –
ABNB icon
679
Airbnb
ABNB
$90.8B
$1K ﹤0.01%
7
+2
+40% +$314
AER icon
680
AerCap
AER
$23.4B
$1K ﹤0.01%
26
– –
BLV icon
681
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1K ﹤0.01%
+7
New +$700
CELH icon
682
Celsius Holdings
CELH
$7.38B
$1K ﹤0.01%
+39
New +$794
CLSK icon
683
CleanSpark
CLSK
$3.08B
$1K ﹤0.01%
55
+15
+38% +$275
CVLT icon
684
Commault Systems
CVLT
$4.98B
$1K ﹤0.01%
8
-3
-27% -$218
DVN icon
685
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
51
-15
-23% -$388
EMLC icon
686
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1K ﹤0.01%
24
+10
+71% +$315
EXAS
687
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+5
New +$597
GVI icon
688
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1K ﹤0.01%
+12
New +$1.39K
HAE icon
689
Haemonetics
HAE
$3.88B
$1K ﹤0.01%
19
-585
-97% -$41.4K
HAUZ icon
690
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
+27
New +$777
INSG icon
691
Inseego
INSG
$104M
$1K ﹤0.01%
+5
New +$457
IWN icon
692
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
+4
New +$660
IWO icon
693
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1K ﹤0.01%
+2
New +$602
KOMP icon
694
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$1K ﹤0.01%
+21
New +$1.38K
LYG icon
695
Lloyds Banking Group
LYG
$85.2B
$1K ﹤0.01%
474
– –
MBB icon
696
iShares MBS ETF
MBB
$39.1B
$1K ﹤0.01%
+10
New +$1.08K
REYN icon
697
Reynolds Consumer Products
REYN
$5.42B
$1K ﹤0.01%
49
-1,998
-98% -$60.6K
ROKU icon
698
Roku
ROKU
$21.6B
$1K ﹤0.01%
3
– –
SCHB icon
699
Schwab US Broad Market ETF
SCHB
$42.3B
$1K ﹤0.01%
42
– –
SONO icon
700
Sonos
SONO
$2.09B
$1K ﹤0.01%
30
+10
+50% +$374
26 27
28
29 30

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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.