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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
CCI icon
176
Crown Castle
CCI
$33.4B
$3.24M 0.13%
18,836
-1,671
-8% -$268K
APD icon
177
Air Products & Chemicals
APD
$66.8B
$3.2M 0.13%
11,388
+848
+8% +$231K
DTE icon
178
DTE Energy
DTE
$29.5B
$3.2M 0.13%
28,225
-1,347
-5% -$141K
KEY icon
179
KeyCorp
KEY
$24.2B
$3.16M 0.13%
158,148
+4,013
+3% +$77.4K
FIS icon
180
Fidelity National Information Services
FIS
$23.8B
$3.15M 0.13%
22,412
+13,270
+145% +$1.81M
WEC icon
181
WEC Energy
WEC
$35.8B
$3.14M 0.13%
33,537
+1,159
+4% +$101K
PSX icon
182
Phillips 66
PSX
$84.4B
$3.11M 0.13%
38,159
+463
+1% +$36.3K
MO icon
183
Altria Group
MO
$113B
$3.08M 0.13%
60,292
+1,175
+2% +$52.7K
DASTY
184
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.04M 0.13%
14,155
+896
+7% +$192K
RRR icon
185
Red Rock Resorts
RRR
$3.8B
$3.01M 0.12%
92,268
-19,155
-17% -$555K
ORCL icon
186
Oracle
ORCL
$367B
$3M 0.12%
42,737
+3,865
+10% +$250K
VYX icon
187
NCR Voyix
VYX
$1.12B
$2.97M 0.12%
127,743
+2,435
+2% +$53.6K
KMI icon
188
Kinder Morgan
KMI
$70.5B
$2.96M 0.12%
177,776
+3,696
+2% +$56.4K
SRE icon
189
Sempra
SRE
$58.6B
$2.94M 0.12%
44,406
+2,056
+5% +$128K
EMN icon
190
Eastman Chemical
EMN
$8.01B
$2.94M 0.12%
26,704
+445
+2% +$48.3K
LMT icon
191
Lockheed Martin
LMT
$132B
$2.92M 0.12%
7,890
+78
+1% +$26.8K
NXPI icon
192
NXP Semiconductors
NXPI
$61.8B
$2.9M 0.12%
14,411
+5,642
+64% +$1.03M
FITB
193
Fifth Third Bancorp
FITB
$51.3B
$2.83M 0.12%
75,700
+61,206
+422% +$2.08M
KEX icon
194
Kirby Corp
KEX
$7.08B
$2.79M 0.12%
46,369
-5,094
-10% -$306K
CE icon
195
Celanese
CE
$4.91B
$2.74M 0.11%
18,310
+345
+2% +$47.4K
GRA
196
DELISTED
W.R. Grace & Co.
GRA
$2.74M 0.11%
45,825
+565
+1% +$33.7K
GILD icon
197
Gilead Sciences
GILD
$163B
$2.74M 0.11%
42,348
+533
+1% +$34.4K
UL icon
198
Unilever
UL
$141B
$2.72M 0.11%
43,306
-14,682
-25% -$935K
LYB icon
199
LyondellBasell Industries
LYB
$19.5B
$2.7M 0.11%
25,919
+492
+2% +$48.8K
QCOM icon
200
Qualcomm
QCOM
$160B
$2.62M 0.11%
19,765
+521
+3% +$75.2K
6 7
8
9 10

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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.