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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
E icon
326
ENI
E
$79B
$1.23M 0.04%
42,176
-16,384
-28% -$488K
ANDE icon
327
Andersons Inc
ANDE
$2.38B
$1.23M 0.04%
+24,537
New +$1.03M
ODFL icon
328
Old Dominion Freight Line
ODFL
$44B
$1.22M 0.04%
8,134
+1,512
+23% +$235K
BFH icon
329
Bread Financial
BFH
$4.48B
$1.21M 0.04%
21,608
+8,143
+60% +$534K
RGA icon
330
Reinsurance Group of America
RGA
$15.5B
$1.2M 0.04%
10,984
+2,779
+34% +$307K
BC icon
331
Brunswick
BC
$5.16B
$1.18M 0.03%
14,631
-1,400
-9% -$129K
NSSC icon
332
Napco Security Technologies
NSSC
$1.36B
$1.18M 0.03%
57,402
+8,500
+17% +$177K
LULU icon
333
lululemon athletica
LULU
$14B
$1.17M 0.03%
3,189
+445
+16% +$145K
CTLT
334
DELISTED
CATALENT, INC.
CTLT
$1.16M 0.03%
10,415
+2,106
+25% +$220K
ABEV icon
335
Ambev
ABEV
$47.1B
$1.14M 0.03%
353,560
+41,539
+13% +$116K
BR icon
336
Broadridge
BR
$18.2B
$1.11M 0.03%
7,100
-33,931
-83% -$5.21M
QCOM icon
337
Qualcomm
QCOM
$159B
$1.11M 0.03%
7,240
+326
+5% +$54.7K
WSFS icon
338
WSFS Financial
WSFS
$4.19B
$1.09M 0.03%
+23,322
New +$1.21M
AVY icon
339
Avery Dennison
AVY
$13.2B
$1.08M 0.03%
6,239
+2,631
+73% +$489K
WEC icon
340
WEC Energy
WEC
$35.6B
$1.07M 0.03%
10,724
-10
-0.1% -$944
ADNT icon
341
Adient
ADNT
$1.65B
$1.06M 0.03%
26,039
-2,560
-9% -$110K
HMC icon
342
Honda
HMC
$38.4B
$1.06M 0.03%
37,522
+3,445
+10% +$101K
AUB icon
343
Atlantic Union Bankshares
AUB
$6.07B
$1.05M 0.03%
28,540
+2,167
+8% +$86.6K
BN icon
344
Brookfield
BN
$107B
$1.01M 0.03%
33,041
+9,370
+40% +$280K
DHR icon
345
Danaher
DHR
$139B
$1M 0.03%
3,856
+455
+13% +$114K
HAIN icon
346
Hain Celestial
HAIN
$45.5M
$992K 0.03%
28,824
+6,342
+28% +$230K
MRSH
347
Marsh
MRSH
$92B
$986K 0.03%
5,785
+901
+18% +$142K
CX icon
348
Cemex
CX
$17.1B
$980K 0.03%
185,292
+58,179
+46% +$330K
SU icon
349
Suncor Energy
SU
$77.9B
$954K 0.03%
29,273
+2,502
+9% +$74.3K
BRBR icon
350
BellRing Brands
BRBR
$1.51B
$950K 0.03%
+41,144
New +$1.03M
12 13
14
15 16

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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.