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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
HRL icon
726
Hormel Foods
HRL
$14.2B
– –
-515
Closed -$25K
IAU icon
727
iShares Gold Trust
IAU
$62.8B
– –
-4,260
Closed -$139K
IEFA icon
728
iShares Core MSCI EAFE ETF
IEFA
$186B
$0 ﹤0.01%
2
-936
-100% -$70.7K
IEP icon
729
Icahn Enterprises
IEP
$5.1B
$0 ﹤0.01%
+4
New +$228
IRM icon
730
Iron Mountain
IRM
$35.9B
– –
-1,133
Closed -$42K
LFUS icon
731
Littelfuse
LFUS
$10.4B
– –
-26
Closed -$7K
LI icon
732
Li Auto
LI
$14.4B
– –
-12
Closed –
MIDD icon
733
Middleby
MIDD
$6.01B
– –
-33
Closed -$5K
NVG icon
734
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-244
Closed -$4K
O icon
735
Realty Income
O
$61.1B
– –
-376
Closed -$23K
OGI
736
Organigram Holdings
OGI
$131M
– –
-58
Closed -$1K
OHI icon
737
Omega Healthcare
OHI
$15.3B
– –
-602
Closed -$22K
OLLI icon
738
Ollie's Bargain Outlet
OLLI
$4.31B
$0 ﹤0.01%
4
-5
-56% -$435
PPC icon
739
Pilgrim's Pride
PPC
$7.13B
$0 ﹤0.01%
21
– –
PXH icon
740
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$0 ﹤0.01%
+1
New +$23
SBI
741
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-253
Closed -$2K
SNDL icon
742
Sundial Growers
SNDL
$312M
$0 ﹤0.01%
+17
New +$155
STAG icon
743
STAG Industrial
STAG
$7.44B
– –
-694
Closed -$23K
TFI icon
744
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$0 ﹤0.01%
+4
New +$208
TMDX icon
745
Transmedics
TMDX
$2.7B
$0 ﹤0.01%
+15
New +$416
TOMZ icon
746
TOMI Environmental Solutions
TOMZ
$11.7M
$0 ﹤0.01%
25
– –
VGZ icon
747
Vista Gold
VGZ
$250M
– –
-952
Closed -$1K
VSS icon
748
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$0 ﹤0.01%
+3
New +$406
VXRT
749
DELISTED
Vaxart
VXRT
– –
-5,345
Closed -$32K
WPM icon
750
Wheaton Precious Metals
WPM
$49.7B
– –
-220
Closed -$8K
27 28 29
30
31

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LAM
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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.