We are live on ! Find out more
HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
-$76.7M
Cap. Flow
+$231M
Cap. Flow %
6.8%
Top 10 Hldgs %
18.49%
Holding
1,167
New
272
Increased
516
Reduced
175
Closed
79

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.4M
2
PYPL icon
PayPal
PYPL
+$15.2M
3
DOCU
DocuSign
DOCU
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
SAIA icon
Saia
SAIA
+$11M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$17.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
3
MSCI icon
MSCI
MSCI
+$10.6M
4
ZTS icon
Zoetis
ZTS
+$10M
5
CTAS icon
Cintas
CTAS
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 13.44%
3 Financials 12.45%
4 Consumer Discretionary 9.08%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
226
Jack in the Box
JACK
$326M
$2.9M 0.09%
31,104
+7,375
+31% +$653K
OMFS icon
227
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$2.9M 0.09%
74,550
+74,119
+17,197% +$2.9M
NTCT icon
228
NETSCOUT
NTCT
$2.99B
$2.78M 0.08%
86,678
+10,661
+14% +$335K
F icon
229
Ford
F
$57.7B
$2.77M 0.08%
163,615
+7,765
+5% +$148K
DTE icon
230
DTE Energy
DTE
$29.5B
$2.73M 0.08%
20,650
+131
+0.6% +$16K
UGI icon
231
UGI
UGI
$7.77B
$2.68M 0.08%
73,965
-50,950
-41% -$2.04M
HGV icon
232
Hilton Grand Vacations
HGV
$3.51B
$2.67M 0.08%
51,403
+4,177
+9% +$211K
ST icon
233
Sensata Technologies
ST
$6.88B
$2.57M 0.08%
50,581
+18,201
+56% +$1.04M
NVS icon
234
Novartis
NVS
$291B
$2.52M 0.07%
28,763
+3,511
+14% +$304K
SUM
235
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.47M 0.07%
80,818
+4,979
+7% +$166K
MTX icon
236
Minerals Technologies
MTX
$2.3B
$2.46M 0.07%
37,229
+2,076
+6% +$144K
FNF icon
237
Fidelity National Financial
FNF
$13.9B
$2.45M 0.07%
52,237
+3,469
+7% +$166K
C icon
238
Citigroup
C
$221B
$2.45M 0.07%
45,905
+3,794
+9% +$234K
MGA icon
239
Magna International
MGA
$18.5B
$2.42M 0.07%
37,686
+2,705
+8% +$200K
GWW icon
240
W.W. Grainger
GWW
$64.6B
$2.39M 0.07%
4,642
+348
+8% +$171K
BABA icon
241
Alibaba
BABA
$308B
$2.39M 0.07%
21,938
+2,218
+11% +$256K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.37M 0.07%
85,380
+84,316
+7,924% +$2.44M
MRVL icon
243
Marvell Technology
MRVL
$170B
$2.33M 0.07%
32,437
+1,077
+3% +$77.6K
SSB icon
244
SouthState Bank Corp
SSB
$10.3B
$2.3M 0.07%
28,220
+3,530
+14% +$304K
STKL
245
DELISTED
SunOpta
STKL
$2.3M 0.07%
457,899
+266,661
+139% +$1.41M
SCHH icon
246
Schwab US REIT ETF
SCHH
$11.5B
$2.27M 0.07%
91,408
+90,604
+11,269% +$2.19M
UFPI icon
247
UFP Industries
UFPI
$5.08B
$2.25M 0.07%
29,149
+659
+2% +$55K
HRI icon
248
Herc Holdings
HRI
$5.33B
$2.23M 0.07%
13,345
+6,614
+98% +$1.05M
PWR icon
249
Quanta Services
PWR
$102B
$2.23M 0.07%
16,938
+2,529
+18% +$281K
TKR icon
250
Timken Company
TKR
$9.8B
$2.21M 0.07%
36,467
-313
-0.9% -$20.8K
8 9
10
11 12

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Hantz Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Hantz Financial Services held 1,167 positions worth $3.39B, down 2.2% from $3.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hantz Financial Services deployed $231M of net new capital in Q1 2022, opening 272 new positions and adding to 516 existing holdings. Its largest new stake was Saia: 39,684 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $17.3M trimmed.

  • Hantz Financial Services's largest Q1 2022 buy was Saia: 39,684 shares worth $9.68M.
  • Hantz Financial Services added most to Netflix in Q1 2022, an estimated $15.4M increase.
  • Hantz Financial Services's biggest Q1 2022 reduction was Starbucks, cutting an estimated $17.3M.
  • Hantz Financial Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $4.15M.
  • Hantz Financial Services's ten largest holdings make up 18% of its $3.39B portfolio in Q1 2022.
  • Hantz Financial Services opened 272 new positions and closed 79 in Q1 2022.
  • Hantz Financial Services's portfolio value fell 2.2% quarter-over-quarter to $3.39B.

Based on Hantz Financial Services's 13F filing for Q1 2022, filed 23 Aug 2022.