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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
ILMN icon
51
Illumina
ILMN
$31B
$15.4M 0.45%
45,229
+1,928
+4% +$651K
RJF icon
52
Raymond James Financial
RJF
$33.6B
$14.8M 0.44%
134,698
+8,878
+7% +$941K
MRK icon
53
Merck
MRK
$321B
$14.7M 0.43%
179,686
+10,141
+6% +$800K
CVX icon
54
Chevron
CVX
$383B
$14.7M 0.43%
89,970
+6,360
+8% +$912K
KO icon
55
Coca-Cola
KO
$381B
$14.6M 0.43%
236,278
+13,776
+6% +$838K
KEYS icon
56
Keysight
KEYS
$53.4B
$14.6M 0.43%
92,202
+5,393
+6% +$898K
DOCU
57
DocuSign
DOCU
$10.4B
$14.4M 0.43%
134,827
+105,991
+368% +$12.2M
WST icon
58
West Pharmaceutical
WST
$23.9B
$14.4M 0.43%
35,113
+2,136
+6% +$836K
MET icon
59
MetLife
MET
$62.5B
$14.4M 0.42%
204,556
+9,655
+5% +$653K
CSCO icon
60
Cisco
CSCO
$448B
$14.4M 0.42%
257,681
+19,171
+8% +$1.08M
ICLR icon
61
Icon
ICLR
$12.8B
$14.3M 0.42%
58,994
+13
+0% +$3.26K
BAC icon
62
Bank of America
BAC
$433B
$14.3M 0.42%
348,092
+26,424
+8% +$1.19M
TTWO icon
63
Take-Two Interactive
TTWO
$46.3B
$14.3M 0.42%
92,851
+3,739
+4% +$598K
AON icon
64
Aon
AON
$78.3B
$14.3M 0.42%
43,812
+923
+2% +$268K
MDLZ icon
65
Mondelez International
MDLZ
$80.5B
$14.2M 0.42%
226,659
-32,016
-12% -$2.08M
CMCSA icon
66
Comcast
CMCSA
$84B
$14.2M 0.42%
302,811
+42,256
+16% +$2.04M
NBIX icon
67
Neurocrine Biosciences
NBIX
$18.7B
$14.2M 0.42%
151,138
+89,462
+145% +$7.58M
MDT icon
68
Medtronic
MDT
$110B
$14M 0.41%
126,066
+4,864
+4% +$514K
TDY icon
69
Teledyne Technologies
TDY
$30.1B
$13.9M 0.41%
29,508
+7,014
+31% +$3.02M
HII icon
70
Huntington Ingalls Industries
HII
$12.6B
$13.9M 0.41%
69,651
+34,274
+97% +$6.69M
AKAM icon
71
Akamai
AKAM
$16.5B
$13.8M 0.41%
115,740
+46,888
+68% +$5.26M
BAH icon
72
Booz Allen Hamilton
BAH
$8.22B
$13.6M 0.4%
154,708
+54,675
+55% +$4.5M
MTD icon
73
Mettler-Toledo International
MTD
$27.9B
$13.5M 0.4%
9,796
+203
+2% +$293K
FRC
74
DELISTED
First Republic Bank
FRC
$13.4M 0.4%
82,947
+5,764
+7% +$1.01M
GNRC icon
75
Generac Holdings
GNRC
$11.3B
$12.9M 0.38%
43,260
-12,683
-23% -$3.8M
1 2
3
4 5

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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.