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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
LW icon
751
Lamb Weston
LW
$7.38B
$7K ﹤0.01%
115
-35
-23% -$2.17K
RDFN
752
DELISTED
Redfin
RDFN
$7K ﹤0.01%
+396
New +$10.2K
RDUS
753
DELISTED
Radius Recycling
RDUS
$7K ﹤0.01%
140
– –
RXL icon
754
ProShares Ultra Health Care
RXL
$84.7M
$7K ﹤0.01%
+132
New +$6.36K
SNN icon
755
Smith & Nephew
SNN
$13.8B
$7K ﹤0.01%
222
-59
-21% -$1.98K
WSBC icon
756
WesBanco
WSBC
$4.01B
$7K ﹤0.01%
218
– –
WTS icon
757
Watts Water Technologies
WTS
$11.7B
$7K ﹤0.01%
+50
New +$7.84K
BECN
758
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
119
– –
SGEN
759
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
+50
New +$6.76K
SWIR
760
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
385
– –
ISBC
761
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
477
– –
ACB
762
Aurora Cannabis
ACB
$176M
$6K ﹤0.01%
149
+6
+4% +$254
ASIX icon
763
AdvanSix
ASIX
$540M
$6K ﹤0.01%
+122
New +$5.44K
BHP icon
764
BHP
BHP
$211B
$6K ﹤0.01%
+93
New +$5.65K
BIIB icon
765
Biogen
BIIB
$29.5B
$6K ﹤0.01%
+29
New +$6.31K
BUSE icon
766
First Busey Corp
BUSE
$2.61B
$6K ﹤0.01%
225
– –
CUZ icon
767
Cousins Properties
CUZ
$5.25B
$6K ﹤0.01%
148
– –
EDUC icon
768
Educational Development Corp
EDUC
$11.8M
$6K ﹤0.01%
+800
New +$6.29K
ESI icon
769
Element Solutions
ESI
$8.94B
$6K ﹤0.01%
270
– –
FVRR icon
770
Fiverr
FVRR
$344M
$6K ﹤0.01%
+79
New +$6.26K
GORV
771
DELISTED
Lazydays
GORV
$6K ﹤0.01%
+11
New +$6.03K
HSBC icon
772
HSBC
HSBC
$368B
$6K ﹤0.01%
171
– –
LOGI icon
773
Logitech
LOGI
$15.2B
$6K ﹤0.01%
+85
New +$6.59K
MASI
774
DELISTED
Masimo
MASI
$6K ﹤0.01%
+39
New +$7.49K
MKTX icon
775
MarketAxess Holdings
MKTX
$5.71B
$6K ﹤0.01%
19
– –
29 30
31
32 33

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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.