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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
BABA icon
51
Alibaba
BABA
$276B
$12.4M 0.46%
54,765
+7,628
+16% +$1.69M
ALGN icon
52
Align Technology
ALGN
$12B
$12.1M 0.44%
19,752
+381
+2% +$225K
RTX icon
53
RTX Corp
RTX
$294B
$12M 0.44%
141,199
+8,301
+6% +$699K
ETSY icon
54
Etsy
ETSY
$7.96B
$12M 0.44%
58,393
+3,101
+6% +$574K
SWKS icon
55
Skyworks Solutions
SWKS
$9.54B
$11.9M 0.44%
62,113
+4,568
+8% +$811K
VZ icon
56
Verizon
VZ
$198B
$11.6M 0.42%
206,598
+13,838
+7% +$794K
FTNT icon
57
Fortinet
FTNT
$112B
$11.5M 0.42%
242,410
+10,425
+4% +$445K
MPWR icon
58
Monolithic Power Systems
MPWR
$65.8B
$11.4M 0.42%
30,416
+523
+2% +$184K
CMCSA icon
59
Comcast
CMCSA
$80.9B
$11.3M 0.42%
199,014
-10,665
-5% -$596K
FRC
60
DELISTED
First Republic Bank
FRC
$11.3M 0.42%
60,607
+3,964
+7% +$728K
ICLR icon
61
Icon
ICLR
$13B
$11.2M 0.41%
54,271
+3,674
+7% +$793K
ENTG icon
62
Entegris
ENTG
$19.2B
$11.2M 0.41%
91,124
+4,328
+5% +$497K
NVDA icon
63
NVIDIA
NVDA
$4.76T
$11.1M 0.41%
556,400
+9,840
+2% +$158K
BAC icon
64
Bank of America
BAC
$436B
$11.1M 0.41%
268,968
+32,859
+14% +$1.35M
BURL icon
65
Burlington
BURL
$22.5B
$10.9M 0.4%
33,996
+1,801
+6% +$573K
DIOD icon
66
Diodes
DIOD
$3.95B
$10.8M 0.4%
135,926
+11,289
+9% +$868K
MTD icon
67
Mettler-Toledo International
MTD
$27B
$10.8M 0.4%
7,784
+189
+2% +$244K
KEYS icon
68
Keysight
KEYS
$53.6B
$10.5M 0.39%
68,301
+4,235
+7% +$614K
AIG icon
69
American International
AIG
$42B
$10.3M 0.38%
216,709
+10,263
+5% +$508K
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3M 0.38%
109,527
+7,434
+7% +$684K
KO icon
71
Coca-Cola
KO
$362B
$9.92M 0.36%
183,372
+14,737
+9% +$802K
TMO icon
72
Thermo Fisher Scientific
TMO
$208B
$9.83M 0.36%
19,493
+351
+2% +$166K
WST icon
73
West Pharmaceutical
WST
$23.3B
$9.74M 0.36%
27,129
+1,372
+5% +$453K
MRK icon
74
Merck
MRK
$323B
$9.74M 0.36%
125,239
+304
+0.2% +$22.6K
MET icon
75
MetLife
MET
$61.2B
$9.6M 0.35%
160,321
+9,989
+7% +$633K
1 2
3
4 5

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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.