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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
PPG icon
101
PPG Industries
PPG
$25B
$6.69M 0.28%
44,548
+1,353
+3% +$194K
PNC icon
102
PNC Financial Services
PNC
$99.2B
$6.51M 0.27%
37,092
+888
+2% +$146K
CAT icon
103
Caterpillar
CAT
$373B
$6.48M 0.27%
27,937
+771
+3% +$160K
LW icon
104
Lamb Weston
LW
$7.36B
$6.46M 0.27%
83,313
+3,593
+5% +$283K
LOW icon
105
Lowe's Companies
LOW
$118B
$6.38M 0.26%
33,543
-46
-0.1% -$7.89K
INTC icon
106
Intel
INTC
$460B
$6.37M 0.26%
99,549
+3,906
+4% +$233K
TJX icon
107
TJX Companies
TJX
$176B
$6.31M 0.26%
95,360
+375
+0.4% +$25.1K
QLYS icon
108
Qualys
QLYS
$4.99B
$6.26M 0.26%
59,735
+2,502
+4% +$280K
MKL icon
109
Markel Group
MKL
$23.6B
$6.19M 0.26%
5,429
+334
+7% +$360K
APH icon
110
Amphenol
APH
$197B
$6.16M 0.26%
186,600
-1,164
-0.6% -$37.8K
AKAM icon
111
Akamai
AKAM
$16.5B
$6.12M 0.25%
60,097
+2,226
+4% +$230K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.08M 0.25%
380,208
+18,894
+5% +$296K
BAH icon
113
Booz Allen Hamilton
BAH
$8.22B
$6.04M 0.25%
75,060
+4,080
+6% +$342K
SPGI icon
114
S&P Global
SPGI
$122B
$5.99M 0.25%
16,981
-282
-2% -$93.8K
BR icon
115
Broadridge
BR
$17.9B
$5.94M 0.25%
38,783
+24
+0.1% +$3.54K
ABBV icon
116
AbbVie
ABBV
$455B
$5.85M 0.24%
54,087
+17,312
+47% +$1.85M
PEG icon
117
Public Service Enterprise Group
PEG
$38.6B
$5.83M 0.24%
96,887
+3,054
+3% +$176K
EDU icon
118
New Oriental
EDU
$9B
$5.83M 0.24%
41,654
+5,973
+17% +$1.04M
TXN icon
119
Texas Instruments
TXN
$255B
$5.81M 0.24%
30,755
-41
-0.1% -$7.12K
SAP icon
120
SAP
SAP
$209B
$5.76M 0.24%
46,908
-7,415
-14% -$940K
ECL icon
121
Ecolab
ECL
$78.6B
$5.75M 0.24%
26,869
+856
+3% +$182K
LIN icon
122
Linde
LIN
$235B
$5.74M 0.24%
20,474
+582
+3% +$151K
AVGO icon
123
Broadcom
AVGO
$1.85T
$5.72M 0.24%
123,460
-1,580
-1% -$73.1K
PEP icon
124
PepsiCo
PEP
$191B
$5.59M 0.23%
39,541
-1,378
-3% -$189K
HII icon
125
Huntington Ingalls Industries
HII
$12.6B
$5.54M 0.23%
26,904
+74
+0.3% +$13.2K
3 4
5
6 7

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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.