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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
PEBO icon
401
Peoples Bancorp
PEBO
$1.5B
$513K 0.02%
16,400
+1,817
+12% +$58.9K
CRI icon
402
Carter's
CRI
$1.47B
$491K 0.01%
5,338
+655
+14% +$61.5K
AKZOY
403
DELISTED
Akzo Nobel NV
AKZOY
$482K 0.01%
16,839
+5,248
+45% +$150K
KUB
404
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$473K 0.01%
5,040
+1,451
+40% +$136K
ON icon
405
ON Semiconductor
ON
$31.3B
$467K 0.01%
7,453
+1,098
+17% +$66.9K
MMM icon
406
3M
MMM
$91.4B
$462K 0.01%
3,708
+346
+10% +$46K
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$47.8B
$458K 0.01%
9,415
+2,801
+42% +$150K
PFGC icon
408
Performance Food Group
PFGC
$18B
$450K 0.01%
8,835
+2,055
+30% +$101K
WEN icon
409
Wendy's
WEN
$1.43B
$444K 0.01%
+20,195
New +$455K
CAC icon
410
Camden National
CAC
$1B
$434K 0.01%
9,233
+1,287
+16% +$63.5K
CTS icon
411
CTS Corp
CTS
$1.86B
$428K 0.01%
12,115
+6,633
+121% +$232K
DE icon
412
Deere & Co
DE
$163B
$426K 0.01%
1,025
-1,140
-53% -$437K
ACGL icon
413
Arch Capital
ACGL
$34.5B
$413K 0.01%
8,532
+545
+7% +$25.3K
HIG icon
414
Hartford Financial Services
HIG
$39.2B
$410K 0.01%
5,715
+453
+9% +$31.9K
AZEK
415
DELISTED
The AZEK Co
AZEK
$389K 0.01%
15,679
+2,849
+22% +$89.6K
FIBK icon
416
First Interstate BancSystem
FIBK
$3.75B
$388K 0.01%
10,544
+1,241
+13% +$48.9K
D icon
417
Dominion Energy
D
$60.5B
$387K 0.01%
+4,553
New +$366K
SPTM icon
418
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$382K 0.01%
6,874
+6,833
+16,666% +$375K
EXPE icon
419
Expedia Group
EXPE
$35.8B
$377K 0.01%
1,927
+397
+26% +$74.3K
APG icon
420
APi Group
APG
$17.2B
$360K 0.01%
25,679
+6,260
+32% +$91.8K
AXP icon
421
American Express
AXP
$233B
$356K 0.01%
1,905
-14
-0.7% -$2.53K
GE icon
422
GE Aerospace
GE
$383B
$349K 0.01%
6,119
+553
+10% +$33K
CLF icon
423
Cleveland-Cliffs
CLF
$6.4B
$347K 0.01%
10,786
-3,854
-26% -$87.8K
CASY icon
424
Casey's General Stores
CASY
$31.8B
$340K 0.01%
1,716
+372
+28% +$70K
FTNT icon
425
Fortinet
FTNT
$120B
$339K 0.01%
4,960
-17,425
-78% -$1.08M
15 16
17
18 19

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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.