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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
MUFG icon
301
Mitsubishi UFJ Financial
MUFG
$254B
$1.58M 0.05%
255,749
+22,012
+9% +$137K
EMBJ
302
Embraer S.A. ADS
EMBJ
$12.6B
$1.54M 0.05%
122,010
+12,489
+11% +$177K
FIS icon
303
Fidelity National Information Services
FIS
$23.2B
$1.53M 0.05%
15,268
+1,121
+8% +$117K
DXCM icon
304
DexCom
DXCM
$33B
$1.53M 0.05%
11,944
+2,048
+21% +$224K
RRX icon
305
Regal Rexnord
RRX
$14.1B
$1.53M 0.05%
10,254
-3,584
-26% -$574K
UNVR
306
DELISTED
Univar Solutions Inc.
UNVR
$1.52M 0.04%
+47,219
New +$1.39M
LLY icon
307
Eli Lilly
LLY
$1,000B
$1.48M 0.04%
+5,179
New +$1.33M
NSC icon
308
Norfolk Southern
NSC
$75.6B
$1.46M 0.04%
5,125
+2
+0% +$551
PGR icon
309
Progressive
PGR
$122B
$1.45M 0.04%
12,716
-417
-3% -$45.1K
SNPS icon
310
Synopsys
SNPS
$75.1B
$1.44M 0.04%
4,314
+505
+13% +$158K
STN icon
311
Stantec
STN
$8.18B
$1.43M 0.04%
28,530
+16,968
+147% +$880K
BHE icon
312
Benchmark Electronics
BHE
$2.91B
$1.43M 0.04%
56,978
+5,524
+11% +$141K
ITGR icon
313
Integer Holdings
ITGR
$4.23B
$1.42M 0.04%
17,606
+1,907
+12% +$154K
GL icon
314
Globe Life
GL
$14.3B
$1.41M 0.04%
13,966
+2,528
+22% +$256K
GLDD
315
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.34M 0.04%
95,409
+7,918
+9% +$114K
EXE
316
Expand Energy Corp
EXE
$21.9B
$1.33M 0.04%
+15,286
New +$1.12M
MCK icon
317
McKesson
MCK
$96.6B
$1.32M 0.04%
4,327
+1,653
+62% +$450K
NEX
318
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.3M 0.04%
140,956
+100,021
+244% +$716K
CME icon
319
CME Group
CME
$95.7B
$1.3M 0.04%
5,471
+809
+17% +$190K
GLOB icon
320
Globant
GLOB
$1.6B
$1.3M 0.04%
4,951
+194
+4% +$49.2K
SHO icon
321
Sunstone Hotel Investors
SHO
$2.18B
$1.3M 0.04%
110,164
+45,420
+70% +$516K
CMS icon
322
CMS Energy
CMS
$22.5B
$1.29M 0.04%
18,404
-845
-4% -$54.8K
GPI icon
323
Group 1 Automotive
GPI
$3.48B
$1.26M 0.04%
7,515
-3,792
-34% -$689K
WAL icon
324
Western Alliance Bancorporation
WAL
$9.05B
$1.25M 0.04%
15,128
+1,976
+15% +$193K
IDA icon
325
Idacorp
IDA
$8.32B
$1.24M 0.04%
10,751
+2,649
+33% +$288K
11 12
13
14 15

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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.