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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
BIO icon
851
Bio-Rad Laboratories Class A
BIO
$8.71B
$2K ﹤0.01%
3
– –
CDE icon
852
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
400
– –
CP icon
853
Canadian Pacific Kansas City
CP
$78.1B
$2K ﹤0.01%
25
-186
-88% -$14K
CRH icon
854
CRH
CRH
$63.2B
$2K ﹤0.01%
51
-29
-36% -$1.38K
DOX icon
855
Amdocs
DOX
$5.92B
$2K ﹤0.01%
20
– –
EMLC icon
856
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2K ﹤0.01%
+72
New +$2.01K
FUBO icon
857
FuboTV Inc
FUBO
$261M
$2K ﹤0.01%
+21
New +$2.45K
GMED icon
858
Globus Medical
GMED
$10.7B
$2K ﹤0.01%
+25
New +$1.74K
IJR icon
859
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
+14
New +$1.51K
OPLN
860
Openlane
OPLN
$4.21B
$2K ﹤0.01%
136
– –
MJ icon
861
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
19
– –
ORC
862
Orchid Island Capital
ORC
$1.3B
$2K ﹤0.01%
+130
New +$2.45K
PHUN icon
863
Phunware
PHUN
$43.1M
$2K ﹤0.01%
+16
New +$2.22K
RELY icon
864
Remitly
RELY
$4.79B
$2K ﹤0.01%
+224
New +$2.67K
RKT icon
865
Rocket Companies
RKT
$36.5B
$2K ﹤0.01%
+153
New +$1.89K
SCHK icon
866
Schwab 1000 Index ETF
SCHK
$5.71B
$2K ﹤0.01%
96
– –
SLVM icon
867
Sylvamo
SLVM
$1.49B
$2K ﹤0.01%
62
+3
+5% +$100
SPYG icon
868
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2K ﹤0.01%
37
-35
-49% -$2.28K
VLO icon
869
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
23
– –
WCN
870
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
14
– –
WYNN icon
871
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
30
-3
-9% -$253
MTUS icon
872
Metallus
MTUS
$838M
$2K ﹤0.01%
+100
New +$1.76K
VBIV
873
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
+50
New +$2.47K
WWE
874
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
32
– –
RIDE
875
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+32
New +$1.39K
33 34
35
36 37

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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.