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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
+5.73%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$177M
Cap. Flow
+$73.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
19.1%
Holding
753
New
122
Increased
344
Reduced
206
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.8M
2
NFLX icon
Netflix
NFLX
+$15.5M
3
CRM icon
Salesforce
CRM
+$7.56M
4
DOW icon
Dow Inc
DOW
+$7.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.61M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$14.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.2M
3
ALGN icon
Align Technology
ALGN
+$5.66M
4
BDX icon
Becton Dickinson
BDX
+$4.07M
5
PYPL icon
PayPal
PYPL
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Healthcare 12.51%
3 Financials 11.81%
4 Communication Services 9.22%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$118B
$8.56M 0.35%
231,985
+6,035
+3% +$197K
AON icon
77
Aon
AON
$77.1B
$8.48M 0.35%
36,849
+9,606
+35% +$2.11M
USB icon
78
US Bancorp
USB
$98.1B
$8.21M 0.34%
148,493
+4,180
+3% +$209K
MAS icon
79
Masco
MAS
$14.1B
$7.91M 0.33%
132,069
+7,472
+6% +$417K
RJF icon
80
Raymond James Financial
RJF
$33.8B
$7.91M 0.33%
96,815
-295
-0.3% -$22K
COOP
81
DELISTED
Mr. Cooper
COOP
$7.73M 0.32%
222,315
+7,936
+4% +$251K
CIEN icon
82
Ciena
CIEN
$54.3B
$7.61M 0.32%
139,072
+5,814
+4% +$313K
UPS icon
83
United Parcel Service
UPS
$88.6B
$7.6M 0.31%
44,687
+817
+2% +$132K
DOW icon
84
Dow Inc
DOW
$21.9B
$7.53M 0.31%
+117,714
New +$7.04M
FISV
85
Fiserv Inc
FISV
$28.7B
$7.52M 0.31%
63,199
+611
+1% +$70.1K
FND icon
86
Floor & Decor
FND
$6.36B
$7.38M 0.31%
77,308
+5,115
+7% +$498K
ULTA icon
87
Ulta Beauty
ULTA
$22.1B
$7.31M 0.3%
23,635
-207
-0.9% -$64.3K
NVDA icon
88
NVIDIA
NVDA
$4.82T
$7.3M 0.3%
546,560
+7,200
+1% +$96.8K
WST icon
89
West Pharmaceutical
WST
$24B
$7.26M 0.3%
25,757
+1,393
+6% +$399K
IEX icon
90
IDEX
IEX
$17B
$7.26M 0.3%
34,667
+1,257
+4% +$249K
TDY icon
91
Teledyne Technologies
TDY
$30.8B
$7.25M 0.3%
17,534
+663
+4% +$256K
MSCI icon
92
MSCI
MSCI
$42.1B
$7.21M 0.3%
17,186
-5,928
-26% -$2.49M
BKNG icon
93
Booking.com
BKNG
$151B
$7.18M 0.3%
77,025
-26,750
-26% -$2.38M
CHD icon
94
Church & Dwight Co
CHD
$23.6B
$7.16M 0.3%
82,020
+2,793
+4% +$233K
RMD icon
95
ResMed
RMD
$30.6B
$7.16M 0.3%
36,879
+1,298
+4% +$260K
BX icon
96
Blackstone
BX
$103B
$7.15M 0.3%
95,939
-8,277
-8% -$571K
COO icon
97
Cooper Companies
COO
$14.1B
$6.95M 0.29%
72,412
+1,200
+2% +$114K
XOM icon
98
ExxonMobil
XOM
$642B
$6.92M 0.29%
123,895
+34,543
+39% +$1.81M
WMT icon
99
Walmart Inc
WMT
$887B
$6.87M 0.28%
151,707
+3,783
+3% +$175K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.8B
$6.87M 0.28%
76,997
+3,439
+5% +$306K
2 3
4
5 6

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Hantz Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Hantz Financial Services held 753 positions worth $2.41B, up 7.9% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hantz Financial Services deployed $73.2M of net new capital in Q1 2021, opening 122 new positions and adding to 344 existing holdings. Its largest new stake was Dow Inc: 117,714 shares worth $7.53M.

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 Dollar General, an estimated $14.4M trimmed.

  • Hantz Financial Services's largest Q1 2021 buy was Dow Inc: 117,714 shares worth $7.53M.
  • Hantz Financial Services added most to Amazon in Q1 2021, an estimated $24.8M increase.
  • Hantz Financial Services's biggest Q1 2021 reduction was Dollar General, cutting an estimated $14.4M.
  • Hantz Financial Services fully exited Domino's in Q1 2021, selling an estimated $635K.
  • Hantz Financial Services's ten largest holdings make up 19% of its $2.41B portfolio in Q1 2021.
  • Hantz Financial Services opened 122 new positions and closed 48 in Q1 2021.
  • Hantz Financial Services's portfolio value rose 7.9% quarter-over-quarter to $2.41B.

Based on Hantz Financial Services's 13F filing for Q1 2021, filed 1 Sep 2022.