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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
SPEM icon
701
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1K ﹤0.01%
+29
New +$1.3K
SPSM icon
702
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1K ﹤0.01%
+33
New +$1.43K
TAP icon
703
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
10
– –
USHY icon
704
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1K ﹤0.01%
+34
New +$1.4K
VCSH icon
705
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
+13
New +$1.07K
VOE icon
706
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1K ﹤0.01%
+5
New +$707
XT icon
707
iShares Future Exponential Technologies ETF
XT
$3.7B
$1K ﹤0.01%
+22
New +$1.35K
YALA
708
Yalla Group
YALA
$814M
$1K ﹤0.01%
+30
New +$606
DMTK
709
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+30
New +$1.23K
IDEX
710
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
2
-1
-33% -$357
ARD
711
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
40
– –
CORE
712
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
25
-10
-29% -$439
AXA
713
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
57
– –
EON
714
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
124
– –
ACES icon
715
ALPS Clean Energy ETF
ACES
$106M
– –
-150
Closed -$12K
AGEN
716
Agenus
AGEN
$276M
$0 ﹤0.01%
+3
New +$225
ATER icon
717
Aterian
ATER
$4.07M
$0 ﹤0.01%
+1
New +$234
BFAM icon
718
Bright Horizons
BFAM
$4.35B
– –
-1,078
Closed -$185K
CIO
719
DELISTED
City Office REIT
CIO
– –
-856
Closed -$9K
CZR icon
720
Caesars Entertainment
CZR
$6.06B
– –
-10
Closed -$1K
DEA
721
Easterly Government Properties
DEA
$1.16B
– –
-233
Closed -$12K
DRIO icon
722
DarioHealth
DRIO
$51.9M
– –
0
– –
FFIV icon
723
F5
FFIV
$22B
– –
-165
Closed -$34K
FLL icon
724
Full House Resorts
FLL
$83.4M
– –
-65
Closed -$1K
G icon
725
Genpact
G
$6.22B
– –
-126
Closed -$5K
27 28
29
30 31

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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.