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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
AMT icon
151
American Tower
AMT
$81.3B
$4.32M 0.18%
18,085
+341
+2% +$75.9K
TRI icon
152
Thomson Reuters
TRI
$43.1B
$4.3M 0.18%
46,631
-5,206
-10% -$463K
ENB icon
153
Enbridge
ENB
$121B
$4.27M 0.18%
117,296
+18,254
+18% +$642K
VMC icon
154
Vulcan Materials
VMC
$35.2B
$4.26M 0.18%
25,266
+488
+2% +$79.1K
IP icon
155
International Paper
IP
$22.8B
$4.18M 0.17%
81,739
+2,390
+3% +$116K
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$4.16M 0.17%
29,613
-17
-0.1% -$2.28K
STZ icon
157
Constellation Brands
STZ
$22.3B
$4.1M 0.17%
17,978
+503
+3% +$113K
GDDY icon
158
GoDaddy
GDDY
$13.2B
$4.06M 0.17%
+52,309
New +$4.21M
TSN icon
159
Tyson Foods
TSN
$21.4B
$4.05M 0.17%
54,481
+1,204
+2% +$83.1K
KKR icon
160
KKR & Co
KKR
$90.7B
$4.01M 0.17%
82,182
+5,211
+7% +$233K
HBI
161
DELISTED
Hanesbrands
HBI
$4M 0.17%
203,559
-62,537
-24% -$1.11M
PLD icon
162
Prologis
PLD
$136B
$3.95M 0.16%
37,292
-204
-0.5% -$20.8K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65.9B
$3.89M 0.16%
31,151
-233
-0.7% -$28.1K
BNL
164
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.86M 0.16%
117,818
+7,684
+7% +$252K
TFC icon
165
Truist Financial
TFC
$63.5B
$3.82M 0.16%
+65,450
New +$3.59M
CTSH icon
166
Cognizant
CTSH
$24.3B
$3.79M 0.16%
48,544
+18,252
+60% +$1.41M
AFL icon
167
Aflac
AFL
$64.8B
$3.69M 0.15%
72,144
+1,344
+2% +$64.5K
TFX icon
168
Teleflex
TFX
$5.86B
$3.54M 0.15%
8,531
+5
+0.1% +$2K
EIX icon
169
Edison International
EIX
$30.3B
$3.47M 0.14%
59,144
+1,776
+3% +$104K
CVS icon
170
CVS Health
CVS
$134B
$3.43M 0.14%
45,578
+482
+1% +$35.1K
BDX icon
171
Becton Dickinson
BDX
$45.6B
$3.4M 0.14%
14,345
-16,656
-54% -$4.07M
CALM icon
172
Cal-Maine
CALM
$4.13B
$3.35M 0.14%
87,167
+3,283
+4% +$129K
SEB icon
173
Seaboard Corp
SEB
$4.32B
$3.27M 0.14%
887
+126
+17% +$422K
COP icon
174
ConocoPhillips
COP
$145B
$3.27M 0.14%
61,773
+1,148
+2% +$56.6K
NOC icon
175
Northrop Grumman
NOC
$76B
$3.25M 0.13%
10,034
+1,577
+19% +$475K
5 6
7
8 9

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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.