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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
SUI icon
126
Sun Communities
SUI
$15.2B
$5.47M 0.23%
36,486
+1,986
+6% +$293K
CVX icon
127
Chevron
CVX
$392B
$5.44M 0.23%
51,949
+3,072
+6% +$300K
HPQ icon
128
HP
HPQ
$24.9B
$5.4M 0.22%
170,151
+3,738
+2% +$103K
UNP icon
129
Union Pacific
UNP
$174B
$5.4M 0.22%
24,500
+795
+3% +$167K
T icon
130
AT&T
T
$159B
$5.38M 0.22%
235,156
+27,328
+13% +$604K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.35M 0.22%
20,941
+335
+2% +$81.4K
NEE icon
132
NextEra Energy
NEE
$181B
$5.35M 0.22%
70,715
+7,294
+12% +$569K
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$5.3M 0.22%
21,534
-681
-3% -$162K
CSCO icon
134
Cisco
CSCO
$457B
$5.29M 0.22%
102,389
+2,040
+2% +$95.8K
WCC
135
WESCO International
WCC
$16.7B
$5.26M 0.22%
60,799
-9,052
-13% -$762K
BLK icon
136
Blackrock
BLK
$169B
$5.22M 0.22%
6,918
-631
-8% -$458K
WMB icon
137
Williams Companies
WMB
$87.5B
$5.19M 0.22%
219,132
+8,556
+4% +$194K
INTU icon
138
Intuit
INTU
$86.5B
$4.97M 0.21%
12,971
+383
+3% +$147K
TRV icon
139
Travelers Companies
TRV
$78.1B
$4.96M 0.21%
32,960
+315
+1% +$46.3K
WM icon
140
Waste Management
WM
$90.6B
$4.94M 0.2%
38,297
+1,461
+4% +$171K
MTCH icon
141
Match Group
MTCH
$9.19B
$4.87M 0.2%
35,451
+1,233
+4% +$185K
PRU icon
142
Prudential Financial
PRU
$42.4B
$4.86M 0.2%
53,376
-1,026
-2% -$87.8K
CTVA icon
143
Corteva
CTVA
$52.6B
$4.84M 0.2%
103,894
-54,532
-34% -$2.41M
PM icon
144
Philip Morris
PM
$297B
$4.81M 0.2%
54,164
+1,056
+2% +$89.7K
CPAY icon
145
Corpay
CPAY
$25B
$4.66M 0.19%
17,364
+323
+2% +$87.8K
SO icon
146
Southern Company
SO
$109B
$4.58M 0.19%
73,637
+3,476
+5% +$208K
NBIX icon
147
Neurocrine Biosciences
NBIX
$16.8B
$4.56M 0.19%
46,902
+1,102
+2% +$116K
WFC icon
148
Wells Fargo
WFC
$261B
$4.51M 0.19%
115,363
-1,274
-1% -$45.1K
FBIN icon
149
Fortune Brands Innovations
FBIN
$5.88B
$4.46M 0.19%
54,524
+716
+1% +$54.2K
APO icon
150
Apollo Global Management
APO
$72.4B
$4.4M 0.18%
93,502
+2,829
+3% +$138K
4 5
6
7 8

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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.