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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
KMI icon
176
Kinder Morgan
KMI
$70.6B
$3.53M 0.13%
193,557
+15,781
+9% +$281K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$3.51M 0.13%
29,940
+327
+1% +$40.7K
FIS icon
178
Fidelity National Information Services
FIS
$22.3B
$3.51M 0.13%
24,766
+2,354
+11% +$350K
PSX icon
179
Phillips 66
PSX
$83.3B
$3.5M 0.13%
40,750
+2,591
+7% +$219K
TFX icon
180
Teleflex
TFX
$5.8B
$3.42M 0.13%
8,511
-20
-0.2% -$8.2K
DTE icon
181
DTE Energy
DTE
$30.6B
$3.4M 0.12%
30,838
+2,613
+9% +$306K
EMN icon
182
Eastman Chemical
EMN
$7.74B
$3.36M 0.12%
28,778
+2,074
+8% +$249K
NXPI icon
183
NXP Semiconductors
NXPI
$67.6B
$3.29M 0.12%
16,009
+1,598
+11% +$320K
SEB icon
184
Seaboard Corp
SEB
$4.42B
$3.28M 0.12%
847
-40
-5% -$150K
SRE icon
185
Sempra
SRE
$59.7B
$3.27M 0.12%
49,368
+4,962
+11% +$340K
GRA
186
DELISTED
W.R. Grace & Co.
GRA
$3.24M 0.12%
46,937
+1,112
+2% +$74.9K
FITB
187
Fifth Third Bancorp
FITB
$51.7B
$3.2M 0.12%
83,628
+7,928
+10% +$317K
GILD icon
188
Gilead Sciences
GILD
$162B
$3.15M 0.12%
45,691
+3,343
+8% +$223K
ASH icon
189
Ashland
ASH
$3.04B
$3.12M 0.11%
35,651
+19,850
+126% +$1.79M
LMT icon
190
Lockheed Martin
LMT
$134B
$3.08M 0.11%
8,150
+260
+3% +$100K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 0.11%
18,966
+6,166
+48% +$969K
MO icon
192
Altria Group
MO
$122B
$3.08M 0.11%
64,530
+4,238
+7% +$208K
UL icon
193
Unilever
UL
$132B
$3.06M 0.11%
46,501
+3,195
+7% +$212K
ENOV icon
194
Enovis
ENOV
$1.63B
$3M 0.11%
37,983
+19,802
+109% +$1.52M
CE icon
195
Celanese
CE
$4.87B
$2.99M 0.11%
19,717
+1,407
+8% +$223K
WPC icon
196
W.P. Carey
WPC
$17B
$2.93M 0.11%
40,072
+3,423
+9% +$251K
QCOM icon
197
Qualcomm
QCOM
$179B
$2.92M 0.11%
20,410
+645
+3% +$87.2K
CTVA icon
198
Corteva
CTVA
$58.6B
$2.9M 0.11%
65,489
-38,405
-37% -$1.77M
KEX icon
199
Kirby Corp
KEX
$7.76B
$2.9M 0.11%
47,827
+1,458
+3% +$94K
LYB icon
200
LyondellBasell Industries
LYB
$18.9B
$2.9M 0.11%
28,152
+2,233
+9% +$242K
6 7
8
9 10

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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.