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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
PEJ icon
1001
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-11
Closed -$1K
PFFD icon
1002
Global X US Preferred ETF
PFFD
$2.15B
– –
-30
Closed -$1K
PLNT icon
1003
Planet Fitness
PLNT
$4.42B
$0 ﹤0.01%
2
– –
PRPL icon
1004
Purple Innovation
PRPL
$35.3M
– –
-98
Closed -$33K
PXH icon
1005
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$0 ﹤0.01%
4
+3
+300% +$65
QQQ icon
1006
Invesco QQQ Trust
QQQ
$453B
– –
-1,169
Closed -$465K
QSI icon
1007
Quantum-Si Incorporated
QSI
$155M
$0 ﹤0.01%
+30
New +$146
RDVY icon
1008
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-270
Closed -$14K
SCHV
1009
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-1,224
Closed -$30K
SJM icon
1010
J.M. Smucker
SJM
$12.7B
– –
-350
Closed -$47K
SPMD icon
1011
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-23
Closed -$1K
SPSB icon
1012
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-34
Closed -$1K
SPTL icon
1013
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$0 ﹤0.01%
10
– –
SWBI icon
1014
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
+25
New +$420
TOMZ icon
1015
TOMI Environmental Solutions
TOMZ
$12.3M
$0 ﹤0.01%
25
– –
VCIT icon
1016
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-42
Closed -$4K
VEU icon
1017
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-712
Closed -$44K
VGSH icon
1018
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-18
Closed -$1K
VRTX icon
1019
Vertex Pharmaceuticals
VRTX
$121B
– –
-91
Closed -$20K
VXUS icon
1020
Vanguard Total International Stock ETF
VXUS
$155B
– –
-159
Closed -$10K
WBA
1021
DELISTED
Walgreens Boots Alliance
WBA
– –
-694
Closed -$36K
WKHS icon
1022
Workhorse Group
WKHS
$33.2M
– –
0
– –
XPEV icon
1023
XPeng
XPEV
$12.4B
– –
-190
Closed -$10K
XSOE icon
1024
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$0 ﹤0.01%
+15
New +$521
ZVRA icon
1025
Zevra Therapeutics
ZVRA
$562M
$0 ﹤0.01%
+18
New +$115
39 40
41
42 43

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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.