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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
UPS icon
76
United Parcel Service
UPS
$96B
$9.59M 0.35%
46,112
+1,425
+3% +$285K
MSCI icon
77
MSCI
MSCI
$41.5B
$9.55M 0.35%
17,914
+728
+4% +$347K
AON icon
78
Aon
AON
$78.4B
$9.43M 0.35%
39,485
+2,636
+7% +$644K
RMD icon
79
ResMed
RMD
$29.5B
$9.42M 0.35%
38,195
+1,316
+4% +$277K
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$9.24M 0.34%
306,042
+1,146
+0.4% +$34.5K
USB icon
81
US Bancorp
USB
$98.9B
$9.22M 0.34%
161,854
+13,361
+9% +$784K
PAYC icon
82
Paycom
PAYC
$7.05B
$9.2M 0.34%
25,317
+1,320
+6% +$468K
RJF icon
83
Raymond James Financial
RJF
$33.3B
$8.73M 0.32%
100,785
+3,970
+4% +$346K
FND icon
84
Floor & Decor
FND
$5.99B
$8.68M 0.32%
82,072
+4,764
+6% +$495K
CSCO icon
85
Cisco
CSCO
$452B
$8.41M 0.31%
158,715
+56,326
+55% +$2.96M
MAS icon
86
Masco
MAS
$16.4B
$8.3M 0.3%
140,838
+8,769
+7% +$541K
ULTA icon
87
Ulta Beauty
ULTA
$20.7B
$8.24M 0.3%
23,824
+189
+0.8% +$62K
CIEN icon
88
Ciena
CIEN
$53.4B
$8.18M 0.3%
143,832
+4,760
+3% +$262K
PPG icon
89
PPG Industries
PPG
$26.4B
$8.07M 0.3%
47,517
+2,969
+7% +$509K
AZTA icon
90
Azenta
AZTA
$1.27B
$7.96M 0.29%
+83,592
New +$8.11M
IEX icon
91
IDEX
IEX
$16.6B
$7.95M 0.29%
36,134
+1,467
+4% +$324K
DOW icon
92
Dow Inc
DOW
$20.8B
$7.75M 0.28%
122,466
+4,752
+4% +$314K
WMT icon
93
Walmart Inc
WMT
$889B
$7.75M 0.28%
164,787
+13,080
+9% +$609K
TDY icon
94
Teledyne Technologies
TDY
$30.2B
$7.66M 0.28%
18,278
+744
+4% +$316K
COOP
95
DELISTED
Mr. Cooper
COOP
$7.64M 0.28%
231,224
+8,909
+4% +$298K
BX icon
96
Blackstone
BX
$106B
$7.64M 0.28%
78,681
-17,258
-18% -$1.53M
XOM icon
97
ExxonMobil
XOM
$642B
$7.5M 0.28%
118,975
-4,920
-4% -$294K
PNC icon
98
PNC Financial Services
PNC
$99.6B
$7.45M 0.27%
39,037
+1,945
+5% +$365K
CHD icon
99
Church & Dwight Co
CHD
$23.4B
$7.42M 0.27%
87,061
+5,041
+6% +$436K
AKAM icon
100
Akamai
AKAM
$16.4B
$7.38M 0.27%
63,324
+3,227
+5% +$360K
2 3
4
5 6

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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.