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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
HAL icon
626
Halliburton
HAL
$26.7B
$18K ﹤0.01%
474
+154
+48% +$4.98K
IEMG icon
627
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$18K ﹤0.01%
+326
New +$18.8K
SPXC icon
628
SPX Corp
SPXC
$10.8B
$18K ﹤0.01%
369
– –
TLRY icon
629
Tilray
TLRY
$650M
$18K ﹤0.01%
+231
New +$14.5K
TRMB icon
630
Trimble
TRMB
$13.4B
$18K ﹤0.01%
+250
New +$17.8K
UPST icon
631
Upstart Holdings
UPST
$2.8B
$18K ﹤0.01%
+161
New +$18.6K
BMRN icon
632
BioMarin Pharmaceuticals
BMRN
$11.6B
$17K ﹤0.01%
216
-10,845
-98% -$907K
BWA icon
633
BorgWarner
BWA
$13B
$17K ﹤0.01%
507
-95
-16% -$3.55K
CHTR icon
634
Charter Communications
CHTR
$17.7B
$17K ﹤0.01%
+31
New +$18.2K
ETR icon
635
Entergy
ETR
$50.5B
$17K ﹤0.01%
+298
New +$16.3K
HPE icon
636
Hewlett Packard
HPE
$65.1B
$17K ﹤0.01%
+1,044
New +$17.5K
JD icon
637
JD.com
JD
$44.6B
$17K ﹤0.01%
+292
New +$19.8K
LGIH icon
638
LGI Homes
LGIH
$1.29B
$17K ﹤0.01%
+178
New +$22K
UAA icon
639
Under Armour
UAA
$2.91B
$17K ﹤0.01%
990
+567
+134% +$10.2K
VNDA icon
640
Vanda Pharmaceuticals
VNDA
$310M
$17K ﹤0.01%
+1,500
New +$19.7K
XLE icon
641
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$17K ﹤0.01%
+450
New +$15.6K
FOE
642
DELISTED
Ferro Corporation
FOE
$17K ﹤0.01%
795
– –
SI
643
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17K ﹤0.01%
248
-162
-40% -$11.1K
HIT
644
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$17K ﹤0.01%
174
-37
-18% -$3.62K
BITW
645
Bitwise 10 Crypto Index ETF
BITW
$612M
$17K ﹤0.01%
+518
New +$17K
CRWD icon
646
CrowdStrike
CRWD
$201B
$16K ﹤0.01%
+280
New +$13K
FDIS icon
647
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$16K ﹤0.01%
+201
New +$15.9K
NNN icon
648
NNN REIT
NNN
$9.03B
$16K ﹤0.01%
+365
New +$16.1K
PAAS icon
649
Pan American Silver
PAAS
$18.3B
$16K ﹤0.01%
+570
New +$14K
TWLO icon
650
Twilio
TWLO
$30.2B
$16K ﹤0.01%
+100
New +$18.2K
24 25
26
27 28

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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.