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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
GRFS
276
Grifois
GRFS
$5.29B
$1.84M 0.05%
157,676
+14,831
+10% +$171K
TSCO icon
277
Tractor Supply
TSCO
$16.6B
$1.84M 0.05%
39,355
+3,775
+11% +$167K
QQQM icon
278
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$1.82M 0.05%
12,238
+12,171
+18,166% +$1.78M
MNST icon
279
Monster Beverage
MNST
$91.5B
$1.82M 0.05%
45,592
+8,040
+21% +$337K
APTV icon
280
Aptiv
APTV
$12B
$1.82M 0.05%
15,179
+1,864
+14% +$248K
COLB icon
281
Columbia Banking Systems
COLB
$8.85B
$1.8M 0.05%
55,861
+18,958
+51% +$665K
ULTA icon
282
Ulta Beauty
ULTA
$22.8B
$1.78M 0.05%
4,468
-1,018
-19% -$383K
DRI icon
283
Darden Restaurants
DRI
$23.6B
$1.77M 0.05%
13,338
+3,547
+36% +$490K
AAP icon
284
Advance Auto Parts
AAP
$3.34B
$1.77M 0.05%
8,552
+626
+8% +$138K
BP icon
285
BP
BP
$114B
$1.74M 0.05%
59,172
-14,302
-19% -$436K
BUD icon
286
AB InBev
BUD
$166B
$1.74M 0.05%
28,977
+2,648
+10% +$163K
CS
287
DELISTED
Credit Suisse Group
CS
$1.74M 0.05%
221,027
+85,898
+64% +$762K
EQIX icon
288
Equinix
EQIX
$101B
$1.73M 0.05%
2,338
+190
+9% +$137K
ARES icon
289
Ares Management
ARES
$30.3B
$1.73M 0.05%
21,289
+1,589
+8% +$122K
NVST icon
290
Envista
NVST
$4.45B
$1.71M 0.05%
35,097
+3,661
+12% +$169K
UBER icon
291
Uber
UBER
$145B
$1.7M 0.05%
47,751
+4,150
+10% +$149K
TTE icon
292
TotalEnergies
TTE
$194B
$1.68M 0.05%
33,322
-4,136
-11% -$224K
CNO icon
293
CNO Financial Group
CNO
$5.26B
$1.66M 0.05%
66,200
-7,643
-10% -$190K
WDAY icon
294
Workday
WDAY
$40.6B
$1.66M 0.05%
6,921
-975
-12% -$232K
LAMR icon
295
Lamar Advertising Co
LAMR
$15.9B
$1.64M 0.05%
14,101
+1,328
+10% +$148K
KOF icon
296
Coca-Cola Femsa
KOF
$22.5B
$1.63M 0.05%
29,610
+2,537
+9% +$135K
EQT icon
297
EQT Corp
EQT
$33.4B
$1.62M 0.05%
+47,005
New +$1.15M
WPP icon
298
WPP
WPP
$4.4B
$1.59M 0.05%
24,336
-4,005
-14% -$298K
GPRE icon
299
Green Plains
GPRE
$1.16B
$1.59M 0.05%
51,261
+13,440
+36% +$422K
ORAN
300
DELISTED
Orange
ORAN
$1.59M 0.05%
134,325
+15,492
+13% +$181K
10 11
12
13 14

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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.