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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
COO icon
76
Cooper Companies
COO
$14.2B
$12.7M 0.38%
122,100
+9,072
+8% +$913K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$12.7M 0.37%
21,494
-725
-3% -$416K
CRL icon
78
Charles River Laboratories
CRL
$11.3B
$12.5M 0.37%
43,947
-9,333
-18% -$2.88M
XOM icon
79
ExxonMobil
XOM
$651B
$12.2M 0.36%
148,070
+9,418
+7% +$732K
QLYS icon
80
Qualys
QLYS
$4.99B
$11.9M 0.35%
83,364
+4,133
+5% +$528K
CHD icon
81
Church & Dwight Co
CHD
$23.1B
$11.9M 0.35%
119,248
+7,984
+7% +$795K
PAYC icon
82
Paycom
PAYC
$7.53B
$11.8M 0.35%
34,168
+3,108
+10% +$1.04M
SPGI icon
83
S&P Global
SPGI
$122B
$11.8M 0.35%
28,755
+9,822
+52% +$4M
RMD icon
84
ResMed
RMD
$30.3B
$11.8M 0.35%
48,563
+2,810
+6% +$680K
POOL icon
85
Pool Corp
POOL
$6.93B
$11.6M 0.34%
27,522
-7,912
-22% -$3.69M
DIOD icon
86
Diodes
DIOD
$3.77B
$11.6M 0.34%
133,287
-39,957
-23% -$3.64M
UPS icon
87
United Parcel Service
UPS
$89.5B
$11.4M 0.34%
53,261
+1,835
+4% +$390K
SUI icon
88
Sun Communities
SUI
$15.3B
$11.3M 0.33%
64,750
+15,204
+31% +$2.83M
CIEN icon
89
Ciena
CIEN
$52.7B
$11.3M 0.33%
186,928
+12,131
+7% +$794K
USB icon
90
US Bancorp
USB
$98B
$11.2M 0.33%
209,865
+12,575
+6% +$723K
SWKS icon
91
Skyworks Solutions
SWKS
$9.4B
$11M 0.32%
82,327
+4,735
+6% +$665K
SPSC icon
92
SPS Commerce
SPSC
$2.42B
$10.6M 0.31%
80,920
+8,314
+11% +$1.04M
COOP
93
DELISTED
Mr. Cooper
COOP
$10.5M 0.31%
230,306
+10,402
+5% +$473K
WMB icon
94
Williams Companies
WMB
$86.7B
$10.4M 0.31%
309,922
+34,465
+13% +$1.05M
ALGN icon
95
Align Technology
ALGN
$12.4B
$10.3M 0.3%
23,671
+1,024
+5% +$498K
WCC
96
WESCO International
WCC
$16.7B
$10.3M 0.3%
78,762
+7,502
+11% +$940K
WMT icon
97
Walmart Inc
WMT
$884B
$10.1M 0.3%
202,866
+13,080
+7% +$614K
ENB icon
98
Enbridge
ENB
$121B
$10M 0.3%
217,283
+10,937
+5% +$468K
ABG icon
99
Asbury Automotive
ABG
$4.34B
$9.95M 0.29%
62,128
+5,862
+10% +$1.03M
INTC icon
100
Intel
INTC
$460B
$9.95M 0.29%
200,684
+65,648
+49% +$3.25M
2 3
4
5 6

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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.