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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
ANSS
551
DELISTED
Ansys
ANSS
$47K ﹤0.01%
147
-2,497
-94% -$816K
AMP icon
552
Ameriprise Financial
AMP
$48.8B
$45K ﹤0.01%
150
+29
+24% +$8.77K
APD icon
553
Air Products & Chemicals
APD
$65.2B
$45K ﹤0.01%
179
-110
-38% -$28.3K
DDD icon
554
3D Systems Corp
DDD
$462M
$45K ﹤0.01%
+2,679
New +$46.6K
JAZZ icon
555
Jazz Pharmaceuticals
JAZZ
$15.8B
$45K ﹤0.01%
+289
New +$41.9K
KDP icon
556
Keurig Dr Pepper
KDP
$42.1B
$44K ﹤0.01%
+1,148
New +$43.5K
NIO icon
557
NIO
NIO
$12.1B
$44K ﹤0.01%
2,114
-268
-11% -$6.31K
YUMC icon
558
Yum China
YUMC
$16.6B
$43K ﹤0.01%
1,043
-46
-4% -$2.17K
ALL icon
559
Allstate
ALL
$67.6B
$42K ﹤0.01%
+307
New +$38.5K
EXAS
560
DELISTED
Exact Sciences
EXAS
$42K ﹤0.01%
+603
New +$44.1K
PHG icon
561
Philips
PHG
$25.6B
$42K ﹤0.01%
1,659
-61
-4% -$1.67K
QS icon
562
QuantumScape Corp
QS
$3.28B
$41K ﹤0.01%
+2,070
New +$35.5K
TRI icon
563
Thomson Reuters
TRI
$44.4B
$40K ﹤0.01%
350
-70
-17% -$7.81K
AXON
564
Axon Enterprise
AXON
$46.4B
$39K ﹤0.01%
+280
New +$38.4K
SA
565
Seabridge Gold
SA
$2.84B
$39K ﹤0.01%
+2,100
New +$35.8K
LUV icon
566
Southwest Airlines
LUV
$23B
$38K ﹤0.01%
820
+253
+45% +$11.1K
NTR icon
567
Nutrien
NTR
$31.7B
$38K ﹤0.01%
361
+266
+280% +$22K
TEL icon
568
TE Connectivity
TEL
$59.4B
$38K ﹤0.01%
+293
New +$41.9K
IJJ icon
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$37K ﹤0.01%
338
– –
VBR icon
570
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$37K ﹤0.01%
210
-4
-2% -$695
VT icon
571
Vanguard Total World Stock ETF
VT
$78B
$37K ﹤0.01%
+361
New +$36.6K
BF
572
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$37K ﹤0.01%
2,604
-41,262
-94% -$586K
IP icon
573
International Paper
IP
$21.9B
$36K ﹤0.01%
784
-40,713
-98% -$1.87M
NI icon
574
NiSource
NI
$21.3B
$36K ﹤0.01%
1,144
-124,598
-99% -$3.62M
VOO icon
575
Vanguard S&P 500 ETF
VOO
$993B
$36K ﹤0.01%
+86
New +$35.2K
21 22
23
24 25

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LAM
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BF
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NMIMC
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CG
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TCM
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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.