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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
PLD icon
151
Prologis
PLD
$137B
$4.67M 0.17%
39,032
+1,740
+5% +$203K
FBIN icon
152
Fortune Brands Innovations
FBIN
$6.14B
$4.66M 0.17%
54,733
+209
+0.4% +$18.3K
VMC icon
153
Vulcan Materials
VMC
$36.9B
$4.63M 0.17%
26,608
+1,342
+5% +$240K
GDDY icon
154
GoDaddy
GDDY
$12.8B
$4.59M 0.17%
52,807
+498
+1% +$41.6K
HBI
155
DELISTED
Hanesbrands
HBI
$4.56M 0.17%
244,479
+40,920
+20% +$810K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$65.1B
$4.55M 0.17%
32,473
+1,322
+4% +$187K
CPAY icon
157
Corpay
CPAY
$24.8B
$4.47M 0.16%
17,470
+106
+0.6% +$29.3K
UGI icon
158
UGI
UGI
$7.91B
$4.43M 0.16%
95,736
+55,362
+137% +$2.49M
TSN icon
159
Tyson Foods
TSN
$21.4B
$4.38M 0.16%
59,411
+4,930
+9% +$382K
STZ icon
160
Constellation Brands
STZ
$22.2B
$4.25M 0.16%
18,189
+211
+1% +$49.5K
AFL icon
161
Aflac
AFL
$64.4B
$4.24M 0.16%
78,944
+6,800
+9% +$371K
COP icon
162
ConocoPhillips
COP
$141B
$4.1M 0.15%
67,250
+5,477
+9% +$305K
CVS icon
163
CVS Health
CVS
$137B
$4.09M 0.15%
49,001
+3,423
+8% +$280K
ASML icon
164
ASML
ASML
$636B
$4.08M 0.15%
5,901
+3,910
+196% +$2.58M
EDU icon
165
New Oriental
EDU
$7.94B
$4.04M 0.15%
49,341
+7,687
+18% +$933K
TFC icon
166
Truist Financial
TFC
$63.7B
$3.97M 0.15%
71,507
+6,057
+9% +$356K
CCI icon
167
Crown Castle
CCI
$32.4B
$3.95M 0.15%
20,264
+1,428
+8% +$267K
NOC icon
168
Northrop Grumman
NOC
$77.8B
$3.83M 0.14%
10,527
+493
+5% +$178K
DASTY
169
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.74M 0.14%
15,357
+1,202
+8% +$293K
APD icon
170
Air Products & Chemicals
APD
$65.2B
$3.64M 0.13%
12,653
+1,265
+11% +$371K
EIX icon
171
Edison International
EIX
$30.3B
$3.63M 0.13%
62,719
+3,575
+6% +$208K
KEY icon
172
KeyCorp
KEY
$24.1B
$3.61M 0.13%
174,914
+16,766
+11% +$364K
ORCL icon
173
Oracle
ORCL
$345B
$3.58M 0.13%
46,055
+3,318
+8% +$260K
RRR icon
174
Red Rock Resorts
RRR
$3.8B
$3.58M 0.13%
84,221
-8,047
-9% -$318K
BDX icon
175
Becton Dickinson
BDX
$43.8B
$3.56M 0.13%
14,990
+645
+4% +$155K
5 6
7
8 9

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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.