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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
TWTR
876
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+61
New +$2.23K
CHNG
877
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+100
New +$2.08K
AXA
878
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
57
– –
ABUS icon
879
Arbutus Biopharma
ABUS
$857M
$1K ﹤0.01%
+350
New +$1.07K
AER icon
880
AerCap
AER
$23.7B
$1K ﹤0.01%
26
– –
AXTI icon
881
AXT Inc
AXTI
$3.95B
$1K ﹤0.01%
+100
New +$752
BTAI icon
882
BioXcel Therapeutics
BTAI
$24.9M
$1K ﹤0.01%
+3
New +$870
CAL icon
883
Caleres
CAL
$431M
$1K ﹤0.01%
+33
New +$715
COR icon
884
Cencora
COR
$60.6B
$1K ﹤0.01%
5
-29
-85% -$4.1K
CROX icon
885
Crocs
CROX
$6.14B
$1K ﹤0.01%
+12
New +$1.14K
CVLT icon
886
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
8
– –
DKS icon
887
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
10
– –
DT icon
888
Dynatrace
DT
$12.9B
$1K ﹤0.01%
+20
New +$942
GDRX icon
889
GoodRx Holdings
GDRX
$1.04B
$1K ﹤0.01%
+50
New +$1.15K
HAE icon
890
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
13
– –
HOOD icon
891
Robinhood
HOOD
$77.8B
$1K ﹤0.01%
+100
New +$1.34K
IPO icon
892
Renaissance IPO ETF
IPO
$153M
$1K ﹤0.01%
15
– –
JYNT icon
893
The Joint Corp
JYNT
$118M
$1K ﹤0.01%
+25
New +$1.16K
KOMP icon
894
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1K ﹤0.01%
21
– –
LYG icon
895
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
474
– –
NGD
896
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+500
New +$859
OGI
897
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
+108
New +$666
OLLI icon
898
Ollie's Bargain Outlet
OLLI
$4.44B
$1K ﹤0.01%
+20
New +$893
PPC icon
899
Pilgrim's Pride
PPC
$6.51B
$1K ﹤0.01%
25
+4
+19% +$104
REYN icon
900
Reynolds Consumer Products
REYN
$5.26B
$1K ﹤0.01%
49
– –
34 35
36
37 38

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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.