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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
AMN icon
701
AMN Healthcare
AMN
$1.3B
$10K ﹤0.01%
100
– –
CDNS icon
702
Cadence Design Systems
CDNS
$93.6B
$10K ﹤0.01%
+60
New +$9.2K
NJR icon
703
New Jersey Resources
NJR
$5.84B
$10K ﹤0.01%
216
-78
-27% -$3.25K
SCHC icon
704
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$10K ﹤0.01%
264
+152
+136% +$5.82K
SCHG icon
705
Schwab US Large-Cap Growth ETF
SCHG
$60B
$10K ﹤0.01%
512
– –
SCHI icon
706
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$10K ﹤0.01%
+404
New +$9.98K
SCHP icon
707
Schwab US TIPS ETF
SCHP
$16.4B
$10K ﹤0.01%
336
+42
+14% +$1.29K
SCHR
708
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K ﹤0.01%
376
+190
+102% +$5.19K
SHAK icon
709
Shake Shack
SHAK
$2.53B
$10K ﹤0.01%
+150
New +$10.3K
UMDD icon
710
ProShares UltraPro MidCap400
UMDD
$31.8M
$10K ﹤0.01%
+350
New +$10K
TXNM
711
TXNM Energy Inc
TXNM
$6.41B
$10K ﹤0.01%
201
– –
INVX
712
Innovex International
INVX
$1.96B
$10K ﹤0.01%
266
– –
ME
713
DELISTED
23andMe Holding Co
ME
$10K ﹤0.01%
+135
New +$12.3K
ALE
714
DELISTED
Allete
ALE
$9K ﹤0.01%
130
– –
CLNE icon
715
Clean Energy Fuels
CLNE
$427M
$9K ﹤0.01%
+1,104
New +$7.44K
FLGT icon
716
Fulgent Genetics
FLGT
$470M
$9K ﹤0.01%
+150
New +$9.88K
FSLY icon
717
Fastly Inc
FSLY
$3.55B
$9K ﹤0.01%
537
+505
+1,578% +$11.8K
HP icon
718
Helmerich & Payne
HP
$3.45B
$9K ﹤0.01%
203
– –
KD icon
719
Kyndryl
KD
$2.99B
$9K ﹤0.01%
656
+169
+35% +$2.54K
MDB icon
720
MongoDB
MDB
$27.1B
$9K ﹤0.01%
+21
New +$8.21K
NTNX icon
721
Nutanix
NTNX
$16B
$9K ﹤0.01%
352
+93
+36% +$2.49K
OCGN icon
722
Ocugen
OCGN
$416M
$9K ﹤0.01%
+2,639
New +$9.27K
OKTA icon
723
Okta
OKTA
$24.7B
$9K ﹤0.01%
+59
New +$10.6K
FIRY
724
Firy Inc
FIRY
$148M
$9K ﹤0.01%
+150
New +$12.2K
STRL icon
725
Sterling Infrastructure
STRL
$18.3B
$9K ﹤0.01%
320
– –
27 28
29
30 31

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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.