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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
APO icon
126
Apollo Global Management
APO
$71.9B
$6.2M 0.23%
99,668
+6,166
+7% +$342K
INTC icon
127
Intel
INTC
$435B
$6.1M 0.22%
108,598
+9,049
+9% +$531K
PEP icon
128
PepsiCo
PEP
$195B
$6.09M 0.22%
41,097
+1,556
+4% +$227K
SHW icon
129
Sherwin-Williams
SHW
$87.4B
$5.99M 0.22%
21,990
+456
+2% +$125K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.88M 0.22%
21,171
+230
+1% +$64.3K
HII icon
131
Huntington Ingalls Industries
HII
$11.8B
$5.85M 0.21%
27,777
+873
+3% +$186K
PRU icon
132
Prudential Financial
PRU
$43B
$5.78M 0.21%
56,368
+2,992
+6% +$306K
ENB icon
133
Enbridge
ENB
$121B
$5.78M 0.21%
144,238
+26,942
+23% +$1.04M
ECL icon
134
Ecolab
ECL
$79.6B
$5.77M 0.21%
28,024
+1,155
+4% +$251K
MTCH icon
135
Match Group
MTCH
$9.16B
$5.77M 0.21%
35,778
+327
+0.9% +$47.9K
NEE icon
136
NextEra Energy
NEE
$186B
$5.7M 0.21%
77,754
+7,039
+10% +$528K
UNP icon
137
Union Pacific
UNP
$175B
$5.67M 0.21%
25,772
+1,272
+5% +$283K
PM icon
138
Philip Morris
PM
$312B
$5.66M 0.21%
57,130
+2,966
+5% +$285K
WM icon
139
Waste Management
WM
$96.1B
$5.66M 0.21%
40,395
+2,098
+5% +$290K
HPQ icon
140
HP
HPQ
$25.9B
$5.65M 0.21%
187,295
+17,144
+10% +$548K
T icon
141
AT&T
T
$169B
$5.57M 0.2%
255,993
+20,837
+9% +$474K
BKNG icon
142
Booking.com
BKNG
$154B
$5.44M 0.2%
62,150
-14,875
-19% -$1.39M
TRV icon
143
Travelers Companies
TRV
$82.9B
$5.18M 0.19%
34,626
+1,666
+5% +$258K
TXN icon
144
Texas Instruments
TXN
$253B
$5.17M 0.19%
26,903
-3,852
-13% -$722K
IP icon
145
International Paper
IP
$23.3B
$5.08M 0.19%
87,573
+5,834
+7% +$333K
AMT icon
146
American Tower
AMT
$79.9B
$5.06M 0.19%
18,728
+643
+4% +$164K
TRI icon
147
Thomson Reuters
TRI
$45.1B
$4.95M 0.18%
47,293
+662
+1% +$66.4K
KKR icon
148
KKR & Co
KKR
$92.2B
$4.86M 0.18%
81,953
-229
-0.3% -$12.7K
SO icon
149
Southern Company
SO
$109B
$4.75M 0.17%
78,476
+4,839
+7% +$309K
NBIX icon
150
Neurocrine Biosciences
NBIX
$18.4B
$4.72M 0.17%
48,517
+1,615
+3% +$155K
4 5
6
7 8

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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.