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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
KALU icon
976
Kaiser Aluminum
KALU
$2.61B
– –
-4,125
Closed -$388K
KODK icon
977
Kodak
KODK
$822M
$0 ﹤0.01%
+25
New +$119
KR icon
978
Kroger
KR
$35.4B
$0 ﹤0.01%
+3
New +$149
LCTX icon
979
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
+29
New +$45
LEA icon
980
Lear
LEA
$6.54B
– –
-659
Closed -$121K
LEGR icon
981
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$0 ﹤0.01%
+10
New +$418
LSF icon
982
Laird Superfood
LSF
$45.8M
$0 ﹤0.01%
2
– –
LYFT icon
983
Lyft
LYFT
$6.02B
$0 ﹤0.01%
10
– –
MBB icon
984
iShares MBS ETF
MBB
$38.9B
– –
-7
Closed -$1K
MDYV icon
985
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-9
Closed -$1K
MLI icon
986
Mueller Industries
MLI
$14.7B
– –
-46,384
Closed -$688K
CALY
987
Callaway Golf Company
CALY
$3.32B
$0 ﹤0.01%
+10
New +$243
MS icon
988
Morgan Stanley
MS
$331B
– –
-13
Closed -$1K
MTW icon
989
Manitowoc
MTW
$497M
$0 ﹤0.01%
+25
New +$431
MVIS icon
990
Microvision
MVIS
$6.21M
$0 ﹤0.01%
+100
New +$394
MWA icon
991
Mueller Water Products
MWA
$3.95B
– –
-44,244
Closed -$637K
NCLH icon
992
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
+2
New +$41
NDSN icon
993
Nordson
NDSN
$16.6B
– –
-13
Closed -$3K
NVCR icon
994
NovoCure
NVCR
$1.73B
– –
-16
Closed -$1K
NVR icon
995
NVR
NVR
$16.5B
– –
-1
Closed -$6K
OMCL icon
996
Omnicell
OMCL
$1.61B
– –
-4,768
Closed -$860K
ONL
997
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
+21
New +$354
OSK icon
998
Oshkosh
OSK
$8.79B
– –
-5
Closed -$1K
OTLY
999
Oatly Group
OTLY
$465M
– –
0
– –
PACB icon
1000
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
4
– –
38 39
40
41 42

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LAM
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BF
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NMIMC
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CG
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TCM
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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.