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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
-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
ERII icon
251
Energy Recovery
ERII
$459M
$2.21M 0.07%
109,865
+54,585
+99% +$1.06M
POST icon
252
Post Holdings
POST
$4.09B
$2.21M 0.07%
31,831
-13,399
-30% -$938K
ALC icon
253
Alcon
ALC
$34.2B
$2.2M 0.06%
27,724
+4,113
+17% +$318K
BKH icon
254
Black Hills Corp
BKH
$5.42B
$2.17M 0.06%
28,207
+4,378
+18% +$304K
DENN
255
DELISTED
Denny's
DENN
$2.16M 0.06%
150,820
+6,375
+4% +$97.1K
AVNT icon
256
Avient
AVNT
$3.43B
$2.16M 0.06%
44,924
+3,532
+9% +$182K
COST icon
257
Costco
COST
$423B
$2.14M 0.06%
3,714
+560
+18% +$294K
FTI icon
258
TechnipFMC
FTI
$27.1B
$2.13M 0.06%
274,468
+87,413
+47% +$611K
SPLK
259
DELISTED
Splunk Inc
SPLK
$2.12M 0.06%
14,287
+1,480
+12% +$181K
DOV icon
260
Dover
DOV
$27.7B
$2.12M 0.06%
13,513
+2,156
+19% +$354K
SYK icon
261
Stryker
SYK
$131B
$2.12M 0.06%
7,913
+598
+8% +$155K
UBS icon
262
UBS Group
UBS
$173B
$2.11M 0.06%
108,103
-2,965
-3% -$56.1K
HMN icon
263
Horace Mann Educators
HMN
$2.09B
$2.05M 0.06%
49,048
+6,286
+15% +$252K
PUB
264
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.04M 0.06%
133,684
+10,469
+8% +$160K
TEAM icon
265
Atlassian
TEAM
$26.3B
$2.03M 0.06%
6,918
+567
+9% +$169K
SIGI icon
266
Selective Insurance
SIGI
$5.69B
$2.03M 0.06%
22,692
+2,836
+14% +$231K
ROP icon
267
Roper Technologies
ROP
$38.8B
$2.02M 0.06%
4,269
+541
+15% +$243K
SNY icon
268
Sanofi
SNY
$103B
$1.99M 0.06%
38,800
+3,848
+11% +$199K
OTIS icon
269
Otis Worldwide
OTIS
$27.5B
$1.99M 0.06%
25,792
+373
+1% +$29.8K
ORLY icon
270
O'Reilly Automotive
ORLY
$73.3B
$1.96M 0.06%
42,870
+26,325
+159% +$1.18M
ORI icon
271
Old Republic International
ORI
$10.6B
$1.95M 0.06%
75,236
+2,063
+3% +$53.2K
PBR.A icon
272
Petrobras Class A
PBR.A
$109B
$1.92M 0.06%
137,230
+11,696
+9% +$144K
APOG icon
273
Apogee Enterprises
APOG
$876M
$1.9M 0.06%
40,097
+2,886
+8% +$134K
VIV icon
274
Telefônica Brasil
VIV
$20.3B
$1.88M 0.06%
166,736
-9,248
-5% -$88.3K
TSLA icon
275
Tesla
TSLA
$1.27T
$1.85M 0.05%
5,142
+1,812
+54% +$564K
9 10
11
12 13

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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.