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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
CHPT icon
676
ChargePoint
CHPT
$142M
$13K ﹤0.01%
32
+15
+88% +$4.63K
CMP icon
677
Compass Minerals
CMP
$1.22B
$13K ﹤0.01%
213
– –
HOG icon
678
Harley-Davidson
HOG
$2.64B
$13K ﹤0.01%
326
– –
HUBS icon
679
HubSpot
HUBS
$12.6B
$13K ﹤0.01%
+27
New +$13.1K
IWM icon
680
iShares Russell 2000 ETF
IWM
$81.3B
$13K ﹤0.01%
63
-631
-91% -$129K
LKFN icon
681
Lakeland Financial Corp
LKFN
$1.58B
$13K ﹤0.01%
174
– –
NBHC icon
682
National Bank Holdings
NBHC
$1.93B
$13K ﹤0.01%
334
– –
NVAX icon
683
Novavax
NVAX
$1.24B
$13K ﹤0.01%
181
+95
+110% +$8.47K
SBCF icon
684
Seacoast Banking Corp of Florida
SBCF
$3.4B
$13K ﹤0.01%
363
– –
SFY icon
685
SoFi Select 500 ETF
SFY
$662M
$13K ﹤0.01%
+160
New +$12.9K
TDOC icon
686
Teladoc Health
TDOC
$1.21B
$13K ﹤0.01%
+174
New +$12.5K
TNXP icon
687
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
TPR icon
688
Tapestry
TPR
$31.6B
$13K ﹤0.01%
345
+260
+306% +$9.96K
AIR icon
689
AAR Corp
AIR
$5.71B
$12K ﹤0.01%
253
– –
AZZ icon
690
AZZ Inc
AZZ
$4.41B
$12K ﹤0.01%
251
– –
FFIN icon
691
First Financial Bankshares
FFIN
$5.09B
$12K ﹤0.01%
272
– –
ICUI icon
692
ICU Medical
ICUI
$4.39B
$12K ﹤0.01%
52
– –
PINS icon
693
Pinterest
PINS
$13.6B
$12K ﹤0.01%
482
+426
+761% +$11.6K
PLUG icon
694
Plug Power
PLUG
$2.86B
$12K ﹤0.01%
+407
New +$9.7K
PRGO icon
695
Perrigo
PRGO
$1.44B
$12K ﹤0.01%
+315
New +$12K
SLGN icon
696
Silgan Holdings
SLGN
$4.29B
$12K ﹤0.01%
250
– –
BIB icon
697
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$11K ﹤0.01%
+178
New +$10.9K
DDOG icon
698
Datadog
DDOG
$97.6B
$11K ﹤0.01%
+73
New +$10.7K
FCOM icon
699
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$11K ﹤0.01%
+251
New +$11.7K
OPEN icon
700
Opendoor
OPEN
$3.81B
$11K ﹤0.01%
+1,343
New +$12.5K
26 27
28
29 30

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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.