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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.4B
$23.6M 0.7%
311,065
-4,488
-1% -$336K
PG icon
27
Procter & Gamble
PG
$339B
$22.4M 0.66%
146,695
+6,296
+4% +$985K
RTX icon
28
RTX Corp
RTX
$291B
$21.4M 0.63%
215,809
+46,789
+28% +$4.43M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$21.2M 0.63%
211,227
-12,008
-5% -$1.2M
STE icon
30
Steris
STE
$22.7B
$21.1M 0.62%
87,250
+3,328
+4% +$771K
IT icon
31
Gartner
IT
$11B
$20.5M 0.6%
68,806
-4,110
-6% -$1.19M
HD icon
32
Home Depot
HD
$339B
$19.9M 0.59%
66,604
-4,946
-7% -$1.72M
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$19.6M 0.58%
110,799
+5,618
+5% +$956K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$19M 0.56%
243,485
-3,374
-1% -$260K
CPRT icon
35
Copart
CPRT
$28.8B
$18.8M 0.56%
600,844
+23,828
+4% +$757K
MPWR icon
36
Monolithic Power Systems
MPWR
$62.1B
$18.1M 0.53%
37,334
+120
+0.3% +$52.3K
DIS icon
37
Walt Disney
DIS
$172B
$18.1M 0.53%
131,635
+14,725
+13% +$2.13M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$17.6M 0.52%
239,231
-9,261
-4% -$693K
NKE icon
39
Nike
NKE
$63.3B
$17.5M 0.52%
130,241
+6,979
+6% +$981K
ISRG icon
40
Intuitive Surgical
ISRG
$128B
$17.3M 0.51%
57,272
+4,460
+8% +$1.3M
PFE icon
41
Pfizer
PFE
$144B
$17.2M 0.51%
332,523
-29,780
-8% -$1.55M
VZ icon
42
Verizon
VZ
$201B
$17M 0.5%
333,975
+62,227
+23% +$3.3M
ZBRA icon
43
Zebra Technologies
ZBRA
$13.4B
$16.7M 0.49%
40,257
-9,191
-19% -$4.22M
JPM icon
44
JPMorgan Chase
JPM
$932B
$16.6M 0.49%
121,847
+17,147
+16% +$2.53M
ENTG icon
45
Entegris
ENTG
$16.9B
$16.5M 0.49%
125,893
+7,803
+7% +$1M
NVDA icon
46
NVIDIA
NVDA
$4.66T
$16.3M 0.48%
597,050
+17,950
+3% +$450K
WSM icon
47
Williams-Sonoma
WSM
$27.4B
$16.3M 0.48%
224,444
+13,038
+6% +$987K
AIG icon
48
American International
AIG
$42.9B
$16M 0.47%
255,519
-7,435
-3% -$447K
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.8M 0.47%
150,078
+11,403
+8% +$1.11M
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.1B
$15.7M 0.46%
157,044
+11,371
+8% +$1.11M
1
2
3 4 5

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.