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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
BNL
201
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.85M 0.1%
85,182
-32,636
-28% -$1.09M
AMCR icon
202
Amcor
AMCR
$20.9B
$2.81M 0.1%
49,126
+4,400
+10% +$262K
GD icon
203
General Dynamics
GD
$105B
$2.8M 0.1%
14,877
+892
+6% +$168K
MGA icon
204
Magna International
MGA
$18.3B
$2.78M 0.1%
29,990
+1,084
+4% +$103K
BMY icon
205
Bristol-Myers Squibb
BMY
$128B
$2.64M 0.1%
39,497
+3,477
+10% +$227K
EMR icon
206
Emerson Electric
EMR
$83.6B
$2.63M 0.1%
27,375
+2,177
+9% +$205K
FCX icon
207
Freeport-McMoran
FCX
$90.2B
$2.58M 0.09%
69,512
+52,557
+310% +$2.05M
STL
208
DELISTED
Sterling Bancorp
STL
$2.55M 0.09%
102,734
+3,648
+4% +$91.9K
CMPR icon
209
Cimpress
CMPR
$2.41B
$2.54M 0.09%
23,453
+4,992
+27% +$505K
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.51M 0.09%
22,279
+1,933
+10% +$205K
CALM icon
211
Cal-Maine
CALM
$4.2B
$2.5M 0.09%
69,168
-17,999
-21% -$674K
NI icon
212
NiSource
NI
$22B
$2.47M 0.09%
+100,891
New +$2.57M
ZNGA
213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.46M 0.09%
231,188
+135,012
+140% +$1.42M
C icon
214
Citigroup
C
$223B
$2.44M 0.09%
34,422
+2,735
+9% +$202K
BXP icon
215
Boston Properties
BXP
$11B
$2.37M 0.09%
20,703
+917
+5% +$103K
CTSH icon
216
Cognizant
CTSH
$22.3B
$2.35M 0.09%
33,995
-14,549
-30% -$1.08M
HBAN icon
217
Huntington Bancshares
HBAN
$34.7B
$2.33M 0.09%
162,908
+27,123
+20% +$415K
TAK icon
218
Takeda Pharmaceutical
TAK
$55.7B
$2.32M 0.08%
137,607
+22,020
+19% +$375K
VFC icon
219
VF Corp
VFC
$6.72B
$2.25M 0.08%
27,390
+756
+3% +$63K
F icon
220
Ford
F
$58.5B
$2.25M 0.08%
150,977
-16,297
-10% -$217K
OZK icon
221
Bank OZK
OZK
$5.5B
$2.18M 0.08%
51,727
+952
+2% +$39.7K
BUD icon
222
AB InBev
BUD
$156B
$2.13M 0.08%
29,645
-1,132
-4% -$82.6K
SCHW
223
Charles Schwab
SCHW
$181B
$2.02M 0.07%
27,769
-3,987
-13% -$282K
CADE
224
DELISTED
Cadence Bancorporation
CADE
$2.02M 0.07%
96,661
+23,955
+33% +$525K
WEC icon
225
WEC Energy
WEC
$37.1B
$1.98M 0.07%
22,276
-11,261
-34% -$1.06M
7 8
9
10 11

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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.