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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
DAN icon
801
Dana Inc
DAN
$2.9B
$4K ﹤0.01%
+233
New +$4.77K
DLTR icon
802
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
24
– –
DVN icon
803
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
69
– –
GH icon
804
Guardant Health
GH
$21.7B
$4K ﹤0.01%
+55
New +$3.76K
GREK
805
Global X MSCI Greece ETF
GREK
$300M
$4K ﹤0.01%
+133
New +$3.63K
HLIO icon
806
Helios Technologies
HLIO
$2.57B
$4K ﹤0.01%
+54
New +$4.3K
HURN icon
807
Huron Consulting
HURN
$2.41B
$4K ﹤0.01%
87
– –
JBL icon
808
Jabil
JBL
$33B
$4K ﹤0.01%
+60
New +$3.7K
KBR icon
809
KBR
KBR
$4.62B
$4K ﹤0.01%
76
– –
LII icon
810
Lennox International
LII
$14.4B
$4K ﹤0.01%
15
-22
-59% -$6.04K
MNKD icon
811
MannKind Corp
MNKD
$1.21B
$4K ﹤0.01%
+1,170
New +$4.28K
NICE icon
812
Nice
NICE
$5.79B
$4K ﹤0.01%
+20
New +$4.85K
NOK icon
813
Nokia
NOK
$51B
$4K ﹤0.01%
771
– –
NTES icon
814
NetEase
NTES
$85.3B
$4K ﹤0.01%
+45
New +$4.28K
RELX icon
815
RELX
RELX
$61.8B
$4K ﹤0.01%
143
– –
SFIX
816
Stitch Fix
SFIX
$536M
$4K ﹤0.01%
+380
New +$5.25K
TT icon
817
Trane Technologies
TT
$100B
$4K ﹤0.01%
24
-9
-27% -$1.47K
UA icon
818
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
+252
New +$3.95K
VMEO
819
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+332
New +$4.42K
WING icon
820
Wingstop
WING
$3.53B
$4K ﹤0.01%
+31
New +$4.39K
AMZE
821
Amaze Holdings
AMZE
$1.49M
$4K ﹤0.01%
+7
New +$5.72K
BAND
822
Bandwidth Inc
BAND
$1.26B
$3K ﹤0.01%
+90
New +$4.31K
BF.B icon
823
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
51
+14
+38% +$932
BUZZ icon
824
VanEck Social Sentiment ETF
BUZZ
$90.5M
$3K ﹤0.01%
165
– –
DDWM icon
825
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$3K ﹤0.01%
+82
New +$2.51K
31 32
33
34 35

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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.