We are live on ! Find out more
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
RBLX icon
776
Roblox
RBLX
$25.4B
$6K ﹤0.01%
129
+126
+4,200% +$7.6K
SHBI icon
777
Shore Bancshares
SHBI
$819M
$6K ﹤0.01%
+306
New +$6.28K
SGI
778
Somnigroup International
SGI
$13.7B
$6K ﹤0.01%
+212
New +$7.81K
CIR
779
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
241
– –
DOC
780
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
365
– –
ARKK icon
781
ARK Innovation ETF
ARKK
$5.66B
$5K ﹤0.01%
79
+55
+229% +$3.88K
ASTE icon
782
Astec Industries
ASTE
$1.16B
$5K ﹤0.01%
126
-2,364
-95% -$131K
ATKR icon
783
Atkore
ATKR
$2.46B
$5K ﹤0.01%
+53
New +$5.5K
BZUN
784
Baozun
BZUN
$167M
$5K ﹤0.01%
+570
New +$6.3K
CNDT icon
785
Conduent
CNDT
$244M
$5K ﹤0.01%
988
– –
ESEA icon
786
Euroseas
ESEA
$557M
$5K ﹤0.01%
+197
New +$4.65K
ESRT icon
787
Empire State Realty Trust
ESRT
$872M
$5K ﹤0.01%
471
– –
FCPT icon
788
Four Corners Property Trust
FCPT
$2.81B
$5K ﹤0.01%
+188
New +$5.05K
HYLB icon
789
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5K ﹤0.01%
131
+75
+134% +$2.87K
LEVI icon
790
Levi Strauss
LEVI
$9.44B
$5K ﹤0.01%
+237
New +$5.11K
QYLD icon
791
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$5K ﹤0.01%
238
+197
+480% +$4.07K
UAL icon
792
United Airlines
UAL
$39.4B
$5K ﹤0.01%
110
+85
+340% +$3.69K
UPWK icon
793
Upwork
UPWK
$1.13B
$5K ﹤0.01%
+200
New +$5K
VNQI icon
794
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5K ﹤0.01%
91
+56
+160% +$2.92K
WDC icon
795
Western Digital
WDC
$188B
$5K ﹤0.01%
+139
New +$5.71K
SWAV
796
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
+26
New +$4.29K
CTXS
797
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
52
-28
-35% -$2.83K
AFRM icon
798
Affirm
AFRM
$23.9B
$4K ﹤0.01%
+78
New +$4.08K
ALKS icon
799
Alkermes
ALKS
$8.22B
$4K ﹤0.01%
153
– –
ANGO icon
800
AngioDynamics
ANGO
$611M
$4K ﹤0.01%
177
– –
30 31
32
33 34

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.