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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
AMCR icon
201
Amcor
AMCR
$20.9B
$2.61M 0.11%
44,726
+901
+2% +$51.3K
MGA icon
202
Magna International
MGA
$19B
$2.54M 0.11%
+28,906
New +$2.35M
WPC icon
203
W.P. Carey
WPC
$16.9B
$2.54M 0.11%
36,649
+725
+2% +$48.6K
GD icon
204
General Dynamics
GD
$103B
$2.54M 0.11%
13,985
-67
-0.5% -$10.9K
HAIN icon
205
Hain Celestial
HAIN
$44.4M
$2.44M 0.1%
55,950
+6,891
+14% +$293K
CMS icon
206
CMS Energy
CMS
$22.7B
$2.41M 0.1%
39,344
-19,980
-34% -$1.15M
C icon
207
Citigroup
C
$222B
$2.31M 0.1%
31,687
+671
+2% +$44.8K
STL
208
DELISTED
Sterling Bancorp
STL
$2.28M 0.09%
99,086
+497
+0.5% +$10.7K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$2.27M 0.09%
36,020
+277
+0.8% +$17.2K
EMR icon
210
Emerson Electric
EMR
$83.3B
$2.27M 0.09%
25,198
+436
+2% +$37.5K
RRX icon
211
Regal Rexnord
RRX
$13.5B
$2.24M 0.09%
15,708
-1,791
-10% -$246K
HBAN icon
212
Huntington Bancshares
HBAN
$34.5B
$2.13M 0.09%
135,785
+1,270
+0.9% +$19K
VFC icon
213
VF Corp
VFC
$5.87B
$2.13M 0.09%
26,634
+384
+1% +$31.2K
TAK icon
214
Takeda Pharmaceutical
TAK
$55.1B
$2.11M 0.09%
+115,587
New +$2.08M
OZK icon
215
Bank OZK
OZK
$5.57B
$2.07M 0.09%
50,775
-20,088
-28% -$791K
SCHW
216
Charles Schwab
SCHW
$181B
$2.07M 0.09%
31,756
-23,211
-42% -$1.41M
F icon
217
Ford
F
$59.3B
$2.05M 0.09%
167,274
+3,758
+2% +$43K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.08%
12,800
+11,948
+1,402% +$1.7M
BXP icon
219
Boston Properties
BXP
$11.4B
$2M 0.08%
19,786
+842
+4% +$82.1K
OFIX icon
220
Orthofix Medical
OFIX
$477M
$1.99M 0.08%
45,947
+3,765
+9% +$166K
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.97M 0.08%
20,346
+2,860
+16% +$261K
AMGN icon
222
Amgen
AMGN
$209B
$1.96M 0.08%
7,869
-12,310
-61% -$2.94M
EQC
223
DELISTED
Equity Commonwealth
EQC
$1.95M 0.08%
69,995
+9,996
+17% +$282K
BUD icon
224
AB InBev
BUD
$166B
$1.93M 0.08%
30,777
+10,387
+51% +$671K
CMPR icon
225
Cimpress
CMPR
$2.29B
$1.85M 0.08%
18,461
-1,680
-8% -$165K
7 8
9
10 11

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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.