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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.8B
$7.23M 0.27%
81,854
+4,857
+6% +$433K
COO icon
102
Cooper Companies
COO
$13.9B
$7.22M 0.26%
72,884
+472
+0.7% +$46.2K
SPGI icon
103
S&P Global
SPGI
$126B
$7.15M 0.26%
17,409
+428
+3% +$164K
ABG icon
104
Asbury Automotive
ABG
$4.38B
$7.03M 0.26%
+41,042
New +$7.89M
CVX icon
105
Chevron
CVX
$375B
$6.93M 0.25%
66,158
+14,209
+27% +$1.5M
FISV
106
Fiserv Inc
FISV
$29B
$6.77M 0.25%
63,343
+144
+0.2% +$16.7K
BAH icon
107
Booz Allen Hamilton
BAH
$8.74B
$6.73M 0.25%
79,033
+3,973
+5% +$336K
TJX icon
108
TJX Companies
TJX
$177B
$6.64M 0.24%
98,537
+3,177
+3% +$217K
SUI icon
109
Sun Communities
SUI
$15.4B
$6.62M 0.24%
38,599
+2,113
+6% +$350K
INTU icon
110
Intuit
INTU
$86.6B
$6.57M 0.24%
13,393
+422
+3% +$183K
LOW icon
111
Lowe's Companies
LOW
$121B
$6.56M 0.24%
33,802
+259
+0.8% +$50.7K
APH icon
112
Amphenol
APH
$176B
$6.49M 0.24%
189,666
+3,066
+2% +$104K
ABBV icon
113
AbbVie
ABBV
$470B
$6.4M 0.23%
56,789
+2,702
+5% +$304K
QLYS icon
114
Qualys
QLYS
$4.81B
$6.38M 0.23%
63,340
+3,605
+6% +$367K
SAP icon
115
SAP
SAP
$211B
$6.37M 0.23%
45,345
-1,563
-3% -$218K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.36M 0.23%
366,786
-13,422
-4% -$226K
CAT icon
117
Caterpillar
CAT
$384B
$6.35M 0.23%
29,182
+1,245
+4% +$288K
BR icon
118
Broadridge
BR
$18.4B
$6.31M 0.23%
39,061
+278
+0.7% +$44.4K
WCC
119
WESCO International
WCC
$16B
$6.29M 0.23%
61,185
+386
+0.6% +$38.4K
MKL icon
120
Markel Group
MKL
$25.6B
$6.28M 0.23%
5,294
-135
-2% -$162K
BLK icon
121
Blackrock
BLK
$170B
$6.28M 0.23%
7,178
+260
+4% +$220K
AVGO icon
122
Broadcom
AVGO
$1.81T
$6.24M 0.23%
130,890
+7,430
+6% +$344K
PEG icon
123
Public Service Enterprise Group
PEG
$39.6B
$6.23M 0.23%
104,236
+7,349
+8% +$454K
LIN icon
124
Linde
LIN
$238B
$6.22M 0.23%
21,531
+1,057
+5% +$308K
WMB icon
125
Williams Companies
WMB
$85.6B
$6.21M 0.23%
233,748
+14,616
+7% +$374K
3 4
5
6 7

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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.