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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
DOCN icon
826
DigitalOcean
DOCN
$13.7B
$3K ﹤0.01%
+60
New +$3.5K
DXC icon
827
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
+86
New +$2.84K
EBND icon
828
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3K ﹤0.01%
113
+41
+57% +$969
EDU icon
829
New Oriental
EDU
$9.37B
$3K ﹤0.01%
226
-73
-24% -$1.06K
EEM icon
830
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3K ﹤0.01%
+64
New +$3.02K
FRPT icon
831
Freshpet
FRPT
$2.93B
$3K ﹤0.01%
+25
New +$2.35K
GWRE icon
832
Guidewire Software
GWRE
$12.6B
$3K ﹤0.01%
+35
New +$3.35K
IRBT
833
DELISTED
iRobot
IRBT
$3K ﹤0.01%
+50
New +$3.16K
IRMD icon
834
iRadimed
IRMD
$1.16B
$3K ﹤0.01%
+70
New +$3.24K
OLB icon
835
OLB
OLB
$4.28M
$3K ﹤0.01%
+147
New +$2.81K
PAVE icon
836
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3K ﹤0.01%
+100
New +$2.72K
PLTR icon
837
Palantir
PLTR
$295B
$3K ﹤0.01%
+202
New +$2.69K
RIVN icon
838
Rivian
RIVN
$22B
$3K ﹤0.01%
62
+8
+15% +$487
SCHM icon
839
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3K ﹤0.01%
99
-612
-86% -$15.3K
SPYV icon
840
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
60
-39
-39% -$1.61K
WIX icon
841
WIX.com
WIX
$2.3B
$3K ﹤0.01%
+25
New +$2.73K
WVVI icon
842
Willamette Valley Vineyards
WVVI
$12.7M
$3K ﹤0.01%
+336
New +$3.14K
ZDGE icon
843
Zedge
ZDGE
$38.6M
$3K ﹤0.01%
+431
New +$3.04K
NVTA
844
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+367
New +$3.69K
QUOT
845
DELISTED
Quotient Technology Inc
QUOT
$3K ﹤0.01%
502
– –
AVLR
846
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
35
– –
ZOM
847
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
+7,612
New +$2.49K
SPI
848
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$3K ﹤0.01%
1,000
– –
AME icon
849
Ametek
AME
$55.4B
$2K ﹤0.01%
15
-95
-86% -$12.8K
AMKR icon
850
Amkor Technology
AMKR
$12.4B
$2K ﹤0.01%
+78
New +$1.77K
32 33
34
35 36

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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.