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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
EW icon
451
Edwards Lifesciences
EW
$51.1B
$244K 0.01%
2,073
+279
+16% +$31.3K
AZPN
452
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$241K 0.01%
1,455
+247
+20% +$40.9K
VRT icon
453
Vertiv
VRT
$101B
$238K 0.01%
16,984
+4,087
+32% +$72.7K
ES icon
454
Eversource Energy
ES
$27.1B
$236K 0.01%
2,681
+400
+18% +$34.2K
BKI
455
DELISTED
Black Knight, Inc. Common Stock
BKI
$236K 0.01%
4,073
+918
+29% +$60.5K
WFC icon
456
Wells Fargo
WFC
$266B
$231K 0.01%
4,772
+351
+8% +$18.8K
RYTM icon
457
Rhythm Pharmaceuticals
RYTM
$7.05B
$229K 0.01%
19,887
+3,018
+18% +$26.5K
MRVI icon
458
Maravai LifeSciences
MRVI
$947M
$228K 0.01%
6,452
+1,340
+26% +$44.9K
AEE icon
459
Ameren
AEE
$30.3B
$227K 0.01%
2,424
+511
+27% +$44.8K
COTY icon
460
Coty
COTY
$2.46B
$225K 0.01%
25,039
+22,281
+808% +$199K
DUK icon
461
Duke Energy
DUK
$96.9B
$218K 0.01%
+1,954
New +$203K
WK icon
462
Workiva
WK
$3.43B
$216K 0.01%
+1,831
New +$202K
CCL icon
463
Carnival Corporation Ltd
CCL
$39.4B
$213K 0.01%
10,548
-2,107
-17% -$42.6K
LCII icon
464
LCI Industries
LCII
$2.52B
$212K 0.01%
2,043
-4,272
-68% -$535K
CTSH icon
465
Cognizant
CTSH
$24.9B
$211K 0.01%
2,348
-32,951
-93% -$2.9M
MOH icon
466
Molina Healthcare
MOH
$10.2B
$211K 0.01%
632
+181
+40% +$55.7K
CLVT icon
467
Clarivate
CLVT
$1.24B
$209K 0.01%
12,465
+3,576
+40% +$59.3K
BLMN icon
468
Bloomin' Brands
BLMN
$774M
$202K 0.01%
+9,197
New +$198K
VYM icon
469
Vanguard High Dividend Yield ETF
VYM
$81.4B
$202K 0.01%
1,796
+1,459
+433% +$163K
HEI icon
470
HEICO Corp
HEI
$50.4B
$201K 0.01%
+1,312
New +$190K
MTB icon
471
M&T Bank
MTB
$36.2B
$195K 0.01%
+1,153
New +$203K
BA icon
472
Boeing
BA
$185B
$192K 0.01%
1,001
+136
+16% +$27.3K
G icon
473
Genpact
G
$5.96B
$192K 0.01%
+4,422
New +$205K
ADM icon
474
Archer Daniels Midland
ADM
$37.6B
$191K 0.01%
2,115
-161
-7% -$12.5K
VUG icon
475
Vanguard Morningstar Growth ETF
VUG
$225B
$179K 0.01%
3,726
-804
-18% -$38K
17 18
19
20 21

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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.