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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$71.3M 2.95%
302,364
+17,754
+6% +$4.12M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$65.6M 2.72%
222,726
+17,116
+8% +$4.61M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.2M 1.91%
405,659
+16,284
+4% +$1.89M
ACN icon
4
Accenture
ACN
$88.6B
$44.3M 1.84%
160,517
+6,135
+4% +$1.59M
AAPL icon
5
Apple
AAPL
$4.8T
$41.8M 1.73%
342,105
-1,177
-0.3% -$151K
ADBE icon
6
Adobe
ADBE
$93.3B
$39.4M 1.63%
82,937
+3,699
+5% +$1.73M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$39.3M 1.63%
380,440
-33,160
-8% -$3.29M
MA icon
8
Mastercard
MA
$484B
$39.3M 1.63%
110,333
+5,212
+5% +$1.82M
V icon
9
Visa
V
$686B
$37M 1.54%
174,909
+9,441
+6% +$1.99M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$36.6M 1.52%
629,502
-9,088
-1% -$511K
AMZN icon
11
Amazon
AMZN
$2.69T
$33.7M 1.4%
217,920
+156,140
+253% +$24.8M
ABT icon
12
Abbott
ABT
$177B
$32.2M 1.34%
269,017
+10,730
+4% +$1.27M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31M 1.28%
78,148
-957
-1% -$369K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$30.7M 1.27%
505,552
+3,812
+0.8% +$232K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$30.5M 1.27%
128,701
-705
-0.5% -$164K
ZTS icon
16
Zoetis
ZTS
$31.9B
$30.3M 1.26%
192,584
+8,366
+5% +$1.33M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$30.2M 1.25%
293,320
-40
-0% -$3.95K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$28.4M 1.18%
659,528
-1,740
-0.3% -$71.5K
CRM icon
19
Salesforce
CRM
$142B
$28M 1.16%
132,360
+33,943
+34% +$7.56M
UNH icon
20
UnitedHealth
UNH
$383B
$25.5M 1.06%
68,503
+2,956
+5% +$1.02M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$25M 1.04%
244,800
+3,903
+2% +$408K
PYPL icon
22
PayPal
PYPL
$50.1B
$24.7M 1.02%
101,642
-14,501
-12% -$3.66M
NOW icon
23
ServiceNow
NOW
$108B
$22.3M 0.92%
222,950
+9,360
+4% +$988K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27B
$20.2M 0.84%
293,103
+4,830
+2% +$317K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.8B
$19.4M 0.8%
255,755
+675
+0.3% +$50.8K
1
2 3 4 5

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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.