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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
VNQ icon
526
Vanguard Real Estate ETF
VNQ
$39.2B
$68K ﹤0.01%
+632
New +$66.9K
CHWY icon
527
Chewy
CHWY
$9.43B
$64K ﹤0.01%
1,577
+413
+35% +$18.8K
TTD icon
528
Trade Desk
TTD
$8.65B
$64K ﹤0.01%
+920
New +$66.4K
UPRO icon
529
ProShares UltraPro S&P 500
UPRO
$5.39B
$64K ﹤0.01%
+1,011
New +$62.7K
LQD icon
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$63K ﹤0.01%
522
+513
+5,700% +$64K
FDX icon
531
FedEx
FDX
$73.2B
$62K ﹤0.01%
269
+1
+0.4% +$235
KLIC icon
532
Kulicke & Soffa
KLIC
$4.71B
$62K ﹤0.01%
1,110
+995
+865% +$54.9K
SPG icon
533
Simon Property Group
SPG
$74.3B
$62K ﹤0.01%
+471
New +$67.1K
COIN icon
534
Coinbase
COIN
$39.2B
$61K ﹤0.01%
+320
New +$62.5K
W icon
535
Wayfair
W
$12B
$61K ﹤0.01%
550
+448
+439% +$63.1K
MGM icon
536
MGM Resorts International
MGM
$11.4B
$60K ﹤0.01%
1,424
-170
-11% -$7.31K
FNDX icon
537
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$59K ﹤0.01%
3,018
+2,070
+218% +$39.9K
SEB icon
538
Seaboard Corp
SEB
$4.24B
$59K ﹤0.01%
14
-1,001
-99% -$3.87M
DJT icon
539
Trump Media & Technology Group
DJT
$2.79B
$59K ﹤0.01%
+919
New +$69.2K
ETD icon
540
Ethan Allen Interiors
ETD
$596M
$56K ﹤0.01%
2,130
+1,388
+187% +$35.8K
CALM icon
541
Cal-Maine
CALM
$4.09B
$55K ﹤0.01%
998
-498
-33% -$21.7K
DAL icon
542
Delta Air Lines
DAL
$60.2B
$55K ﹤0.01%
1,379
+643
+87% +$25K
SCHB icon
543
Schwab US Broad Market ETF
SCHB
$43.9B
$54K ﹤0.01%
+3,009
New +$52.8K
QDEL icon
544
QuidelOrtho
QDEL
$1.21B
$53K ﹤0.01%
470
+161
+52% +$17.2K
TSM icon
545
TSMC
TSM
$2.11T
$53K ﹤0.01%
506
-77
-13% -$9.01K
SGDJ icon
546
Sprott Junior Gold Miners ETF
SGDJ
$277M
$52K ﹤0.01%
+1,200
New +$49.2K
SPHQ icon
547
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$52K ﹤0.01%
1,050
– –
MRNA icon
548
Moderna
MRNA
$22B
$50K ﹤0.01%
+292
New +$49.2K
WPM icon
549
Wheaton Precious Metals
WPM
$50.8B
$50K ﹤0.01%
+1,060
New +$46.1K
TQQQ icon
550
ProShares UltraPro QQQ
TQQQ
$34.6B
$48K ﹤0.01%
+1,648
New +$47.4K
20 21
22
23 24

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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.