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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$86.5M 3.17%
319,274
+16,910
+6% +$4.3M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$79M 2.9%
227,319
+4,593
+2% +$1.47M
ADBE icon
3
Adobe
ADBE
$94.3B
$50.3M 1.85%
85,954
+3,017
+4% +$1.56M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$48.8M 1.79%
423,184
+17,525
+4% +$2.01M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$48.8M 1.79%
389,180
+8,740
+2% +$1.04M
ACN icon
6
Accenture
ACN
$87.9B
$48.4M 1.77%
164,084
+3,567
+2% +$1.02M
AAPL icon
7
Apple
AAPL
$4.9T
$48.3M 1.77%
352,846
+10,741
+3% +$1.39M
V icon
8
Visa
V
$682B
$41.3M 1.51%
176,629
+1,720
+1% +$393K
MA icon
9
Mastercard
MA
$480B
$41.1M 1.51%
112,670
+2,337
+2% +$869K
AMZN icon
10
Amazon
AMZN
$2.66T
$38.8M 1.42%
225,300
+7,380
+3% +$1.23M
ZTS icon
11
Zoetis
ZTS
$32.1B
$37.4M 1.37%
200,824
+8,240
+4% +$1.43M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$36.5M 1.34%
599,107
-30,395
-5% -$1.84M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$34.4M 1.26%
282,120
-11,200
-4% -$1.31M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$34.2M 1.25%
504,048
-1,504
-0.3% -$97K
CRM icon
15
Salesforce
CRM
$140B
$33.7M 1.23%
137,815
+5,455
+4% +$1.26M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$33.2M 1.22%
129,615
+914
+0.7% +$228K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33M 1.21%
77,196
-952
-1% -$397K
ABT icon
18
Abbott
ABT
$175B
$32.5M 1.19%
280,184
+11,167
+4% +$1.3M
PYPL icon
19
PayPal
PYPL
$49.9B
$32.4M 1.19%
111,068
+9,426
+9% +$2.49M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$30.2M 1.11%
666,066
+6,538
+1% +$296K
UNH icon
21
UnitedHealth
UNH
$387B
$28.6M 1.05%
71,544
+3,041
+4% +$1.21M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$27.4M 1%
241,907
-2,893
-1% -$309K
NOW icon
23
ServiceNow
NOW
$106B
$25.3M 0.93%
230,565
+7,615
+3% +$772K
ZBRA icon
24
Zebra Technologies
ZBRA
$12.7B
$21.9M 0.8%
41,441
+2,341
+6% +$1.17M
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$21.4M 0.78%
296,704
+3,601
+1% +$259K
1
2 3 4 5

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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.