We are live on ! Find out more
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
MHO icon
426
M/I Homes
MHO
$3.8B
$334K 0.01%
+7,539
New +$384K
FICO icon
427
Fair Isaac
FICO
$22.6B
$333K 0.01%
713
+456
+177% +$215K
ARE icon
428
Alexandria Real Estate Equities
ARE
$9.24B
$330K 0.01%
1,642
+367
+29% +$71.6K
SR icon
429
Spire
SR
$4.73B
$321K 0.01%
4,471
+338
+8% +$22.4K
LYV icon
430
Live Nation Entertainment
LYV
$42.3B
$319K 0.01%
2,713
+542
+25% +$61.9K
PATH icon
431
UiPath
PATH
$6.76B
$319K 0.01%
14,795
+2,100
+17% +$70.8K
REZI icon
432
Resideo Technologies
REZI
$5.49B
$317K 0.01%
13,299
+3,203
+32% +$80.4K
AVTR icon
433
Avantor
AVTR
$9.25B
$316K 0.01%
9,353
+2,065
+28% +$73.7K
SXT icon
434
Sensient Technologies
SXT
$5.37B
$310K 0.01%
3,693
+524
+17% +$44.1K
MIRM icon
435
Mirum Pharmaceuticals
MIRM
$6.38B
$293K 0.01%
13,288
+1,912
+17% +$39K
SEDG icon
436
SolarEdge
SEDG
$2.74B
$292K 0.01%
907
+138
+18% +$37.9K
CMCO icon
437
Columbus McKinnon
CMCO
$580M
$284K 0.01%
6,701
+423
+7% +$19.1K
VYX icon
438
NCR Voyix
VYX
$1.19B
$280K 0.01%
11,376
+2,106
+23% +$51.7K
SBUX icon
439
Starbucks
SBUX
$118B
$273K 0.01%
3,004
-183,644
-98% -$17.3M
GLD icon
440
SPDR Gold Trust
GLD
$131B
$269K 0.01%
+1,487
New +$261K
AEP icon
441
American Electric Power
AEP
$69.9B
$267K 0.01%
2,676
+146
+6% +$13.3K
BALL icon
442
Ball Corp
BALL
$17.3B
$267K 0.01%
2,968
+290
+11% +$26.4K
TEX icon
443
Terex
TEX
$7.36B
$263K 0.01%
7,379
-3,544
-32% -$147K
AMGN icon
444
Amgen
AMGN
$204B
$259K 0.01%
1,070
-144
-12% -$33.1K
HAS icon
445
Hasbro
HAS
$12.9B
$259K 0.01%
3,162
+684
+28% +$64.1K
SPDW icon
446
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$257K 0.01%
7,501
+7,345
+4,708% +$255K
ACT icon
447
Enact Holdings
ACT
$6.68B
$256K 0.01%
11,489
-4,474
-28% -$96.6K
CDW icon
448
CDW
CDW
$18.9B
$252K 0.01%
1,411
+275
+24% +$50.3K
STWD icon
449
Starwood Property Trust
STWD
$5.92B
$252K 0.01%
10,436
+2,179
+26% +$52.6K
TREX icon
450
Trex
TREX
$4.66B
$248K 0.01%
+3,801
New +$338K
16 17
18
19 20

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.