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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
SFYX
901
DELISTED
SoFi Next 500 ETF
SFYX
$1K ﹤0.01%
+111
New +$1.47K
SONO icon
902
Sonos
SONO
$1.73B
$1K ﹤0.01%
40
+5
+14% +$133
SPSM icon
903
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
33
-41
-55% -$1.73K
TAP icon
904
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
10
-115
-92% -$5.8K
TGLS icon
905
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1K ﹤0.01%
+50
New +$1.12K
XT icon
906
iShares Future Exponential Technologies ETF
XT
$3.82B
$1K ﹤0.01%
22
– –
BCEL
907
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
+200
New +$485
MFGP
908
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+113
New +$623
FNM
909
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
+1,330
New +$1K
FRE
910
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
+1,330
New +$1K
EON
911
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
124
– –
ADP icon
912
Automatic Data Processing
ADP
$106B
– –
-234
Closed -$58K
AMAT icon
913
Applied Materials
AMAT
$403B
– –
-598
Closed -$94K
AMC icon
914
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
+2
New +$372
ATOS icon
915
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
+5
New +$102
AVUV icon
916
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-43
Closed -$3K
AWK icon
917
American Water Works
AWK
$26.7B
– –
-135
Closed -$25K
BBAX icon
918
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-6
Closed –
BBCA icon
919
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-6
Closed –
BBEU icon
920
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-19
Closed -$1K
BBJP icon
921
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-13
Closed -$1K
BCE icon
922
BCE
BCE
$20.2B
– –
-164
Closed -$9K
BETZ icon
923
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$0 ﹤0.01%
+10
New +$213
BJ icon
924
BJs Wholesale Club
BJ
$12.5B
– –
-7,884
Closed -$528K
BKU icon
925
Bankunited
BKU
$3.37B
– –
-61
Closed -$3K
35 36
37
38 39

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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.