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
LFWD icon
1026
ReWalk Robotics
LFWD
$20.3M
$0 ﹤0.01%
+2
New +$189
TRAW icon
1027
Traws Pharma
TRAW
$6.85M
$0 ﹤0.01%
+2
New +$93
NKLA
1028
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
New +$255
DNMR
1029
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
SBOW
1030
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+9
New +$231
BFX
1031
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+50
New +$249
VRPX
1032
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
– –
ARGO
1033
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
8
-17,448
-100% -$837K
SDC
1034
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+130
New +$302
IDEX
1035
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
2
+1
+100% +$128
DOMA
1036
DELISTED
Doma Holdings, Inc.
DOMA
$0 ﹤0.01%
+1
New +$80
HEXO
1037
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+16
New +$136
BBBY
1038
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14
Closed –
BIOR
1039
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
SHLX
1040
DELISTED
Shell Midstream Partners, L.P.
SHLX
$0 ﹤0.01%
13
– –
PVG
1041
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-170
Closed -$2K
INFO
1042
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-31,225
Closed -$4.15M
RDS.A
1043
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-243
Closed -$11K
MGLN
1044
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-316
Closed -$30K
BMTC
1045
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-24,244
Closed -$1.09M
CTST
1046
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
+1,000
New –
PRKR
1047
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
+13
New –
MGT
1048
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
+1,270
New –
NWBO
1049
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
+250
New –
STL
1050
DELISTED
Sterling Bancorp
STL
– –
-144,255
Closed -$3.72M
39 40 41
42
43

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.