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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
RVTY icon
351
Revvity
RVTY
$12.2B
$929K 0.03%
5,324
-1,616
-23% -$287K
ALEX
352
DELISTED
Alexander & Baldwin
ALEX
$923K 0.03%
39,817
+17,568
+79% +$405K
SONY icon
353
Sony
SONY
$131B
$904K 0.03%
44,030
+12,565
+40% +$273K
DOOR
354
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$901K 0.03%
10,131
+1,707
+20% +$169K
TCBK icon
355
TriCo Bancshares
TCBK
$1.86B
$881K 0.03%
22,014
+1,743
+9% +$75.6K
REP
356
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$877K 0.03%
66,650
-9,101
-12% -$120K
RGEN icon
357
Repligen
RGEN
$8.14B
$849K 0.03%
4,515
+1,351
+43% +$257K
OZK icon
358
Bank OZK
OZK
$5.67B
$837K 0.02%
19,610
-46,392
-70% -$2.16M
SE icon
359
Sea Limited
SE
$68.3B
$824K 0.02%
6,881
+2,352
+52% +$332K
ENIC icon
360
Enel Chile
ENIC
$6.32B
$820K 0.02%
518,672
+169,212
+48% +$303K
CPRI icon
361
Capri Holdings
CPRI
$1.89B
$817K 0.02%
15,892
-2,124
-12% -$127K
EAT icon
362
Brinker International
EAT
$9.61B
$810K 0.02%
+21,220
New +$794K
WMS icon
363
Advanced Drainage Systems
WMS
$11.3B
$809K 0.02%
6,810
+948
+16% +$112K
TECH icon
364
Bio-Techne
TECH
$11.2B
$802K 0.02%
7,404
+1,028
+16% +$106K
HIW icon
365
Highwoods Properties
HIW
$3.65B
$778K 0.02%
17,011
+5,370
+46% +$237K
CABO icon
366
Cable One
CABO
$248M
$776K 0.02%
530
+77
+17% +$117K
FNV icon
367
Franco-Nevada
FNV
$42.3B
$776K 0.02%
4,862
+489
+11% +$70.4K
BCS icon
368
Barclays
BCS
$95B
$775K 0.02%
98,101
+11,757
+14% +$120K
WASH icon
369
Washington Trust Bancorp
WASH
$765M
$772K 0.02%
14,697
+1,114
+8% +$62.3K
EL icon
370
Estee Lauder
EL
$30.5B
$770K 0.02%
2,826
+317
+13% +$95.4K
TI
371
DELISTED
Telecom Italia
TI
$769K 0.02%
211,394
+11,983
+6% +$43.6K
PZZA icon
372
Papa John's
PZZA
$1.02B
$754K 0.02%
7,162
+1,111
+18% +$124K
SHG icon
373
Shinhan Financial Group
SHG
$33.8B
$747K 0.02%
22,348
+1,866
+9% +$60.3K
AEG icon
374
Aegon
AEG
$14B
$734K 0.02%
144,983
+12,234
+9% +$61.8K
IAA
375
DELISTED
IAA, Inc. Common Stock
IAA
$732K 0.02%
19,131
+951
+5% +$39.1K
13 14
15
16 17

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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.