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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
RCL icon
376
Royal Caribbean
RCL
$86.7B
$729K 0.02%
8,699
– –
SYY icon
377
Sysco
SYY
$40.7B
$712K 0.02%
8,722
+8,362
+2,323% +$676K
PKX icon
378
POSCO
PKX
$16B
$699K 0.02%
11,789
+978
+9% +$57.7K
PLCE icon
379
Children's Place
PLCE
$56.3M
$690K 0.02%
13,988
+6,747
+93% +$429K
COHR icon
380
Coherent
COHR
$56.4B
$686K 0.02%
9,462
+3,480
+58% +$237K
NSANY
381
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$675K 0.02%
75,836
+6,592
+10% +$58.7K
TGT icon
382
Target
TGT
$67.8B
$656K 0.02%
+3,092
New +$669K
FLIC
383
DELISTED
First of Long Island Corp
FLIC
$655K 0.02%
33,652
+2,606
+8% +$56.1K
ZWS icon
384
Zurn Elkay Water Solutions
ZWS
$8.49B
$654K 0.02%
18,482
+2,268
+14% +$75.4K
BAP icon
385
Credicorp
BAP
$31.4B
$637K 0.02%
3,705
+1,059
+40% +$160K
ING icon
386
ING
ING
$101B
$635K 0.02%
60,922
+17,223
+39% +$224K
COHU icon
387
Cohu
COHU
$2.3B
$619K 0.02%
20,921
+8,445
+68% +$270K
SYNH
388
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$616K 0.02%
7,611
+4,331
+132% +$366K
MTN icon
389
Vail Resorts
MTN
$5.32B
$611K 0.02%
2,346
+292
+14% +$79.5K
ICFI icon
390
ICF International
ICFI
$1.52B
$589K 0.02%
6,261
+1,286
+26% +$121K
GABC icon
391
German American Bancorp
GABC
$1.92B
$586K 0.02%
15,429
+1,165
+8% +$46.4K
REVG
392
DELISTED
REV Group
REVG
$574K 0.02%
42,827
+4,317
+11% +$58.9K
U icon
393
Unity
U
$14.6B
$550K 0.02%
5,541
+5,414
+4,263% +$561K
DTM icon
394
DT Midstream
DTM
$13.8B
$546K 0.02%
10,053
+176
+2% +$9.17K
CCJ icon
395
Cameco
CCJ
$39.1B
$543K 0.02%
18,658
+5,165
+38% +$121K
NJ
396
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$539K 0.02%
27,198
+7,715
+40% +$153K
WRB icon
397
W.R. Berkley
WRB
$26.7B
$536K 0.02%
+12,069
New +$481K
IBM icon
398
IBM
IBM
$213B
$534K 0.02%
4,107
+1,605
+64% +$209K
THC icon
399
Tenet Healthcare
THC
$20.1B
$523K 0.02%
+6,082
New +$500K
CWK icon
400
Cushman & Wakefield Ltd
CWK
$3.18B
$521K 0.02%
25,378
+16,349
+181% +$346K
14 15
16
17 18

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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.