We are live on ! Find out more
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
BLCN
926
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
+10
New +$382
BLOK icon
927
Amplify Blockchain Technology ETF
BLOK
$1.08B
$0 ﹤0.01%
+10
New +$339
BND icon
928
Vanguard Total Bond Market
BND
$157B
– –
-46
Closed -$4K
BRO icon
929
Brown & Brown
BRO
$23.6B
– –
-61
Closed -$4K
BSV icon
930
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-46
Closed -$4K
BBBY
931
Bed Bath & Beyond
BBBY
$481M
$0 ﹤0.01%
+7
New +$311
CARM
932
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
+30
New +$419
CB icon
933
Chubb
CB
$135B
– –
-62
Closed -$12K
CBSH icon
934
Commerce Bancshares
CBSH
$8.53B
– –
-67
Closed -$4K
CBT icon
935
Cabot Corp
CBT
$4.54B
– –
-3
Closed –
CENN icon
936
Cenntro
CENN
$7.89M
– –
0
– –
CHRW icon
937
C.H. Robinson
CHRW
$17.4B
– –
-11
Closed -$1K
CLX icon
938
Clorox
CLX
$11.6B
– –
-15
Closed -$3K
CNI icon
939
Canadian National Railway
CNI
$76.9B
– –
-449
Closed -$55K
CNTY icon
940
Century Casinos
CNTY
$34M
$0 ﹤0.01%
+25
New +$283
COMT icon
941
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-16
Closed –
CPA icon
942
Copa Holdings
CPA
$5.76B
– –
-36
Closed -$3K
CSGP icon
943
CoStar Group
CSGP
$11.7B
– –
-16
Closed -$1K
HELP
944
Cybin Inc
HELP
$485M
$0 ﹤0.01%
+1
New +$37
CZR icon
945
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
3
– –
DBEF icon
946
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-675
Closed -$27K
DFS
947
DELISTED
Discover Financial Services
DFS
– –
-284
Closed -$33K
DIAL icon
948
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-4,800
Closed -$102K
EHTH icon
949
eHealth
EHTH
$42.2M
$0 ﹤0.01%
38
– –
ELS icon
950
Equity Lifestyle Properties
ELS
$12.6B
– –
-220
Closed -$19K
36 37
38
39 40

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.