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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
CVNA icon
501
Carvana
CVNA
$72.7B
$114K ﹤0.01%
4,760
+1,010
+27% +$29.5K
REGN icon
502
Regeneron Pharmaceuticals
REGN
$78.2B
$114K ﹤0.01%
163
-188
-54% -$119K
WOOF icon
503
Petco
WOOF
$831M
$113K ﹤0.01%
5,787
+3,073
+113% +$57.5K
CMRC
504
Commerce.com Inc Series 1
CMRC
$262M
$110K ﹤0.01%
+5,033
New +$135K
SLYV icon
505
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$107K ﹤0.01%
+1,283
New +$106K
SIX
506
DELISTED
Six Flags Entertainment Corp.
SIX
$102K ﹤0.01%
2,342
+1,792
+326% +$75.4K
DH icon
507
Definitive Healthcare
DH
$73.9M
$100K ﹤0.01%
4,061
+1,146
+39% +$25.9K
PSX icon
508
Phillips 66
PSX
$82.7B
$98K ﹤0.01%
1,139
+1
+0.1% +$84
SCHW
509
Charles Schwab
SCHW
$184B
$97K ﹤0.01%
1,148
-525
-31% -$46.2K
XYZ
510
Block Inc
XYZ
$48.9B
$96K ﹤0.01%
709
+605
+582% +$73.2K
SPAB icon
511
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$95K ﹤0.01%
+3,435
New +$98.1K
LYLT
512
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$95K ﹤0.01%
5,718
+678
+13% +$16.8K
BNDX icon
513
Vanguard Total International Bond ETF
BNDX
$82B
$94K ﹤0.01%
1,797
+1,710
+1,966% +$91.8K
SCCO icon
514
Southern Copper
SCCO
$146B
$90K ﹤0.01%
1,273
– –
SPEM icon
515
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$89K ﹤0.01%
2,297
+2,231
+3,380% +$89.9K
NUE icon
516
Nucor
NUE
$59.5B
$88K ﹤0.01%
+589
New +$72.3K
VWO icon
517
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$85K ﹤0.01%
+1,852
New +$89.1K
ACWX icon
518
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$81K ﹤0.01%
1,554
+2
+0.1% +$107
SCHD icon
519
Schwab US Dividend Equity ETF
SCHD
$104B
$79K ﹤0.01%
3,000
– –
IWD icon
520
iShares Russell 1000 Value ETF
IWD
$82.6B
$77K ﹤0.01%
463
-220
-32% -$36.1K
OWL icon
521
Blue Owl Capital
OWL
$7.54B
$77K ﹤0.01%
+6,053
New +$76.7K
TMHC
522
DELISTED
Taylor Morrison
TMHC
$76K ﹤0.01%
+2,775
New +$84.4K
GM icon
523
General Motors
GM
$79.3B
$73K ﹤0.01%
1,665
+168
+11% +$8.39K
IVT icon
524
InvenTrust Properties
IVT
$2.72B
$70K ﹤0.01%
2,280
-607
-21% -$16.5K
LFVN icon
525
LifeVantage
LFVN
$83M
$70K ﹤0.01%
+14,653
New +$81.4K
19 20
21
22 23

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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.