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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
ZM icon
651
Zoom
ZM
$28.9B
$16K ﹤0.01%
+138
New +$18.8K
UMPQ
652
DELISTED
Umpqua Holdings Corp
UMPQ
$16K ﹤0.01%
845
– –
AMCR icon
653
Amcor
AMCR
$21.3B
$15K ﹤0.01%
260
+9
+4% +$525
FARO
654
DELISTED
Faro Technologies
FARO
$15K ﹤0.01%
294
– –
FNDC icon
655
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$15K ﹤0.01%
423
+253
+149% +$9.1K
HOLX
656
DELISTED
Hologic
HOLX
$15K ﹤0.01%
+200
New +$14.4K
JKHY icon
657
Jack Henry & Associates
JKHY
$11.1B
$15K ﹤0.01%
75
+58
+341% +$10.1K
LMND icon
658
Lemonade
LMND
$4.12B
$15K ﹤0.01%
+587
New +$16.6K
NX icon
659
Quanex
NX
$882M
$15K ﹤0.01%
737
– –
O icon
660
Realty Income
O
$59B
$15K ﹤0.01%
+223
New +$15.2K
PHM icon
661
Pultegroup
PHM
$24.5B
$15K ﹤0.01%
+369
New +$18.3K
SANM icon
662
Sanmina
SANM
$10.4B
$15K ﹤0.01%
365
-236
-39% -$9.39K
VAC icon
663
Marriott Vacations Worldwide
VAC
$3.35B
$15K ﹤0.01%
96
– –
VMW
664
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
132
-10
-7% -$1.21K
ANET icon
665
Arista Networks
ANET
$233B
$14K ﹤0.01%
416
+320
+333% +$10.1K
BOX icon
666
Box
BOX
$4.4B
$14K ﹤0.01%
474
– –
CHKP icon
667
Check Point Software Technologies
CHKP
$12.6B
$14K ﹤0.01%
102
-86
-46% -$11.2K
ENS icon
668
EnerSys
ENS
$6.87B
$14K ﹤0.01%
194
– –
FNDE icon
669
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$14K ﹤0.01%
490
+207
+73% +$6.31K
HEFA icon
670
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$14K ﹤0.01%
406
-387
-49% -$13.2K
SLB icon
671
SLB Ltd
SLB
$72.8B
$14K ﹤0.01%
340
+250
+278% +$9.8K
STLA icon
672
Stellantis
STLA
$21.3B
$14K ﹤0.01%
880
+10
+1% +$183
VDC icon
673
Vanguard Consumer Staples ETF
VDC
$7.94B
$14K ﹤0.01%
69
-86
-55% -$16.8K
UCB
674
United Community Banks
UCB
$4.31B
$14K ﹤0.01%
413
– –
HA
675
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
+700
New +$13K
25 26
27
28 29

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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.