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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
MUI
576
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$36K ﹤0.01%
+2,750
New +$38.7K
RNST icon
577
Renasant Corp
RNST
$4.02B
$35K ﹤0.01%
1,061
+831
+361% +$30.4K
BSX icon
578
Boston Scientific
BSX
$71.5B
$34K ﹤0.01%
773
-56,040
-99% -$2.43M
CARR icon
579
Carrier Global
CARR
$51.7B
$34K ﹤0.01%
750
-334
-31% -$15.7K
CTRA
580
DELISTED
Coterra Energy
CTRA
$34K ﹤0.01%
1,254
-86
-6% -$2.01K
EQC
581
DELISTED
Equity Commonwealth
EQC
$34K ﹤0.01%
1,200
-200
-14% -$5.34K
FNDA icon
582
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$33K ﹤0.01%
1,228
+744
+154% +$19.7K
CMG icon
583
Chipotle Mexican Grill
CMG
$47B
$32K ﹤0.01%
+1,000
New +$30.1K
FNDF icon
584
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$32K ﹤0.01%
990
+617
+165% +$20.1K
VTGN icon
585
VistaGen Therapeutics
VTGN
$10.3M
$32K ﹤0.01%
+867
New +$37.8K
ALB icon
586
Albemarle
ALB
$14B
$31K ﹤0.01%
+142
New +$30K
LRCX icon
587
Lam Research
LRCX
$369B
$31K ﹤0.01%
580
+190
+49% +$11.1K
SOFI icon
588
SoFi Technologies
SOFI
$23B
$31K ﹤0.01%
3,274
+774
+31% +$8.89K
AZN icon
589
AstraZeneca
AZN
$244B
$30K ﹤0.01%
224
-11
-5% -$1.32K
SHEL icon
590
Shell
SHEL
$252B
$30K ﹤0.01%
+549
New +$29.1K
ITW icon
591
Illinois Tool Works
ITW
$82.4B
$29K ﹤0.01%
+140
New +$31.3K
FSTA icon
592
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$28K ﹤0.01%
+607
New +$27.6K
PRGS icon
593
Progress Software
PRGS
$1.71B
$28K ﹤0.01%
593
– –
SCHA icon
594
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$28K ﹤0.01%
1,192
-332
-22% -$7.84K
EQX icon
595
Equinox Gold
EQX
$7.13B
$27K ﹤0.01%
+3,300
New +$23.2K
EFAV icon
596
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$26K ﹤0.01%
364
– –
OFIX icon
597
Orthofix Medical
OFIX
$499M
$26K ﹤0.01%
797
– –
VXRT
598
DELISTED
Vaxart
VXRT
$26K ﹤0.01%
+5,100
New +$25.8K
DKNG icon
599
DraftKings
DKNG
$11.5B
$25K ﹤0.01%
+1,285
New +$27.3K
ENPH icon
600
Enphase Energy
ENPH
$5.14B
$25K ﹤0.01%
124
-600
-83% -$94.3K
22 23
24
25 26

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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.