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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
VPU
601
Vanguard Utilities ETF
VPU
$8.48B
$25K ﹤0.01%
+153
New +$23.1K
APPN icon
602
Appian
APPN
$2.03B
$24K ﹤0.01%
+400
New +$22.7K
SAND
603
DELISTED
Sandstorm Gold
SAND
$24K ﹤0.01%
+3,000
New +$20.7K
OGN icon
604
Organon & Co
OGN
$3.56B
$23K ﹤0.01%
661
+6
+0.9% +$205
SCHZ icon
605
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23K ﹤0.01%
900
– –
SPIB icon
606
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23K ﹤0.01%
679
+649
+2,163% +$22.7K
VTRS icon
607
Viatris
VTRS
$20.5B
$23K ﹤0.01%
2,113
+23
+1% +$303
BKKT icon
608
Bakkt Inc
BKKT
$329M
$22K ﹤0.01%
141
+92
+188% +$13.1K
EXR icon
609
Extra Space Storage
EXR
$31.6B
$22K ﹤0.01%
+106
New +$21.1K
PENN icon
610
PENN Entertainment
PENN
$2.67B
$22K ﹤0.01%
525
+96
+22% +$4.39K
PDCE
611
DELISTED
PDC Energy, Inc.
PDCE
$22K ﹤0.01%
296
– –
CGC
612
Canopy Growth
CGC
$404M
$21K ﹤0.01%
272
+24
+10% +$1.83K
PPLI
613
People Inc
PPLI
$3.13B
$21K ﹤0.01%
+250
New +$24.3K
IJH icon
614
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21K ﹤0.01%
395
+260
+193% +$13.8K
PODD icon
615
Insulet
PODD
$11.8B
$21K ﹤0.01%
+80
New +$19.6K
SCHF icon
616
Schwab International Equity ETF
SCHF
$67.1B
$21K ﹤0.01%
1,162
+776
+201% +$14.4K
ZS icon
617
Zscaler
ZS
$25B
$21K ﹤0.01%
+85
New +$20.9K
ATVI
618
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
265
+240
+960% +$18.7K
VIS icon
619
Vanguard Industrials ETF
VIS
$8.27B
$20K ﹤0.01%
+101
New +$19.4K
VRSN icon
620
VeriSign
VRSN
$27B
$20K ﹤0.01%
+92
New +$20.1K
FSR
621
DELISTED
Fisker Inc.
FSR
$20K ﹤0.01%
1,575
– –
LAZR
622
DELISTED
Luminar Technologies
LAZR
$19K ﹤0.01%
81
+65
+406% +$14.3K
PRLB icon
623
Protolabs
PRLB
$1.91B
$19K ﹤0.01%
+350
New +$18.4K
ROKU icon
624
Roku
ROKU
$21.6B
$19K ﹤0.01%
154
+150
+3,750% +$22K
ALK icon
625
Alaska Air
ALK
$5.6B
$18K ﹤0.01%
+305
New +$16.6K
23 24
25
26 27

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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.