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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
VMBS icon
726
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9K ﹤0.01%
187
+97
+108% +$4.98K
VTR icon
727
Ventas
VTR
$48B
$9K ﹤0.01%
153
-1
-0.6% -$55
MAGN
728
Magnera Corp
MAGN
$472M
$9K ﹤0.01%
58
– –
SP
729
DELISTED
SP Plus Corporation
SP
$9K ﹤0.01%
292
– –
CBU icon
730
Community Bank
CBU
$3.41B
$8K ﹤0.01%
117
– –
CRON
731
Cronos Group
CRON
$1.06B
$8K ﹤0.01%
1,993
– –
CSGS
732
DELISTED
CSG Systems International
CSGS
$8K ﹤0.01%
119
– –
GBCI icon
733
Glacier Bancorp
GBCI
$6.42B
$8K ﹤0.01%
168
– –
LCID icon
734
Lucid Motors
LCID
$2.88B
$8K ﹤0.01%
31
-5
-14% -$1.49K
MD icon
735
Pediatrix Medical
MD
$2.18B
$8K ﹤0.01%
327
– –
QRVO icon
736
Qorvo
QRVO
$7.99B
$8K ﹤0.01%
+66
New +$8.93K
SNOW icon
737
Snowflake
SNOW
$102B
$8K ﹤0.01%
+34
New +$8.79K
SPCE icon
738
Virgin Galactic
SPCE
$328M
$8K ﹤0.01%
+39
New +$7.29K
THS
739
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
235
– –
UMI icon
740
USCF Midstream Energy Income Fund
UMI
$509M
$8K ﹤0.01%
+227
New +$7.33K
UWMC icon
741
UWM Holdings
UWMC
$617M
$8K ﹤0.01%
1,667
+1,296
+349% +$6.25K
Z icon
742
Zillow
Z
$7.79B
$8K ﹤0.01%
+155
New +$8.33K
ASAN icon
743
Asana
ASAN
$1.92B
$7K ﹤0.01%
+180
New +$9.37K
BIDU icon
744
Baidu
BIDU
$37.7B
$7K ﹤0.01%
+56
New +$8.45K
BYND icon
745
Beyond Meat
BYND
$292M
$7K ﹤0.01%
+146
New +$8.02K
CWT icon
746
California Water Service
CWT
$3.1B
$7K ﹤0.01%
113
– –
EFSC icon
747
Enterprise Financial Services Corp
EFSC
$2.4B
$7K ﹤0.01%
157
– –
EVH icon
748
Evolent Health
EVH
$348M
$7K ﹤0.01%
229
– –
GIL icon
749
Gildan
GIL
$10.3B
$7K ﹤0.01%
183
+2
+1% +$78
IPAR icon
750
Interparfums
IPAR
$3.99B
$7K ﹤0.01%
74
– –
28 29
30
31 32

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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.