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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
DG icon
476
Dollar General
DG
$28.1B
$177K 0.01%
796
-4,397
-85% -$934K
ROST icon
477
Ross Stores
ROST
$81.4B
$175K 0.01%
1,936
+362
+23% +$34.5K
AAL icon
478
American Airlines Group
AAL
$10.7B
$168K 0.01%
9,228
+906
+11% +$15.4K
VTI icon
479
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$161K ﹤0.01%
705
-36
-5% -$8.1K
SAIL
480
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$160K ﹤0.01%
+3,133
New +$134K
RBC icon
481
RBC Bearings
RBC
$18B
$158K ﹤0.01%
816
+180
+28% +$34.4K
COLD icon
482
Americold
COLD
$4.19B
$155K ﹤0.01%
5,572
+1,329
+31% +$37.3K
IDXX icon
483
Idexx Laboratories
IDXX
$46.3B
$153K ﹤0.01%
279
-995
-78% -$523K
VB icon
484
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$152K ﹤0.01%
+716
New +$151K
MSCI icon
485
MSCI
MSCI
$41.1B
$150K ﹤0.01%
298
-20,407
-99% -$10.6M
STLD icon
486
Steel Dynamics
STLD
$37.7B
$147K ﹤0.01%
1,757
– –
SCI icon
487
Service Corp International
SCI
$11.5B
$145K ﹤0.01%
2,208
-829
-27% -$52.2K
EDR
488
DELISTED
Endeavor Group Holdings, Inc.
EDR
$139K ﹤0.01%
4,705
+1,413
+43% +$42.9K
MNTV
489
DELISTED
Momentive Global Inc. Common Stock
MNTV
$139K ﹤0.01%
8,523
+2,225
+35% +$37.2K
JCI icon
490
Johnson Controls International
JCI
$93.7B
$134K ﹤0.01%
2,049
-234
-10% -$16.1K
IIIN icon
491
Insteel Industries
IIIN
$631M
$132K ﹤0.01%
3,581
+193
+6% +$7.48K
AFL icon
492
Aflac
AFL
$64.3B
$129K ﹤0.01%
2,002
-79
-4% -$4.95K
SSO icon
493
ProShares Ultra S&P500
SSO
$8.28B
$129K ﹤0.01%
+3,928
New +$126K
ADI icon
494
Analog Devices
ADI
$185B
$124K ﹤0.01%
749
+475
+173% +$77K
EA icon
495
Electronic Arts
EA
$122K ﹤0.01%
966
+853
+755% +$111K
GS icon
496
Goldman Sachs
GS
$303B
$118K ﹤0.01%
+358
New +$126K
LHX icon
497
L3Harris
LHX
$53.8B
$117K ﹤0.01%
471
-977
-67% -$228K
VEA icon
498
Vanguard FTSE Developed Markets ETF
VEA
$234B
$117K ﹤0.01%
2,437
+46
+2% +$2.24K
CCS icon
499
Century Communities
CCS
$1.97B
$116K ﹤0.01%
+2,157
New +$138K
MTH icon
500
Meritage Homes
MTH
$4.71B
$115K ﹤0.01%
+2,912
New +$142K
18 19
20
21 22

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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.