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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
ENVA icon
951
Enova International
ENVA
$6.33B
$0 ﹤0.01%
+13
New +$522
FDS icon
952
Factset
FDS
$9.36B
– –
-34
Closed -$17K
FHN icon
953
First Horizon
FHN
$12.2B
$0 ﹤0.01%
14
-68,393
-100% -$1.36M
FLRN icon
954
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-17
Closed -$1K
FLS icon
955
Flowserve
FLS
$9.71B
– –
-31,454
Closed -$962K
FMBH icon
956
First Mid Bancshares
FMBH
$1.39B
– –
-13,434
Closed -$575K
FNGR icon
957
FingerMotion
FNGR
$16.6M
$0 ﹤0.01%
+5
New +$19
FRT icon
958
Federal Realty Investment Trust
FRT
$10.7B
– –
-37
Closed -$5K
FTCS icon
959
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-141
Closed -$12K
FWONK icon
960
Liberty Media Series C
FWONK
$24.6B
– –
-67
Closed -$4K
GERN icon
961
Geron
GERN
$828M
$0 ﹤0.01%
+100
New +$111
GFL icon
962
GFL Environmental
GFL
$14.9B
– –
-156
Closed -$6K
GNLN icon
963
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GPN icon
964
Global Payments
GPN
$23B
– –
-60
Closed -$8K
GRPN icon
965
Groupon
GRPN
$1.05B
$0 ﹤0.01%
+15
New +$334
GRWG icon
966
GrowGeneration
GRWG
$86.5M
$0 ﹤0.01%
+3
New +$27
GTLS
967
DELISTED
Chart Industries
GTLS
– –
-3,892
Closed -$621K
HAUZ icon
968
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-21
Closed -$1K
HCAT icon
969
Health Catalyst
HCAT
$154M
– –
-13,233
Closed -$524K
HUBG icon
970
HUB Group
HUBG
$2.85B
– –
-152
Closed -$6K
IBRX icon
971
ImmunityBio
IBRX
$7.51B
– –
-740
Closed -$4K
IEP icon
972
Icahn Enterprises
IEP
$5.24B
$0 ﹤0.01%
10
– –
INO icon
973
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
+9
New +$405
JETS icon
974
US Global Jets ETF
JETS
$769M
$0 ﹤0.01%
+18
New +$380
JPST icon
975
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
– –
-10
Closed -$1K
37 38
39
40 41

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LAM
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BF
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NMIMC
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CG
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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.