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
MAS icon
101
Masco
MAS
$14.2B
$9.91M 0.29%
194,251
+13,603
+8% +$809K
PEP icon
102
PepsiCo
PEP
$191B
$9.79M 0.29%
58,520
+9,639
+20% +$1.62M
AZTA icon
103
Azenta
AZTA
$1.33B
$9.7M 0.29%
117,032
+8,198
+8% +$704K
SAIA icon
104
Saia
SAIA
$9.33B
$9.68M 0.29%
+39,684
New +$11M
AVGO icon
105
Broadcom
AVGO
$1.85T
$9.45M 0.28%
150,070
-10,790
-7% -$641K
PRU icon
106
Prudential Financial
PRU
$42.6B
$9.37M 0.28%
79,299
+5,916
+8% +$673K
CAT icon
107
Caterpillar
CAT
$373B
$9.32M 0.27%
41,845
+2,747
+7% +$576K
IEX icon
108
IDEX
IEX
$17.2B
$9.24M 0.27%
48,219
+3,457
+8% +$701K
COP icon
109
ConocoPhillips
COP
$145B
$9.19M 0.27%
91,944
+12,256
+15% +$1.13M
HPQ icon
110
HP
HPQ
$24.6B
$9.01M 0.27%
248,261
+17,800
+8% +$657K
PNC icon
111
PNC Financial Services
PNC
$99.2B
$8.92M 0.26%
48,379
+2,248
+5% +$454K
FND icon
112
Floor & Decor
FND
$5.98B
$8.8M 0.26%
108,601
+4,905
+5% +$497K
RRR icon
113
Red Rock Resorts
RRR
$3.8B
$8.79M 0.26%
181,080
+54,403
+43% +$2.59M
BLK icon
114
Blackrock
BLK
$170B
$8.73M 0.26%
11,426
+841
+8% +$657K
HBI
115
DELISTED
Hanesbrands
HBI
$8.49M 0.25%
570,523
+122,666
+27% +$1.93M
DOW icon
116
Dow Inc
DOW
$21.7B
$8.47M 0.25%
133,006
+5,715
+4% +$345K
PLD icon
117
Prologis
PLD
$136B
$8.45M 0.25%
52,355
+3,388
+7% +$517K
APO icon
118
Apollo Global Management
APO
$69.3B
$8.39M 0.25%
135,309
+21,543
+19% +$1.42M
APH icon
119
Amphenol
APH
$197B
$8.33M 0.25%
221,064
+18,296
+9% +$709K
ABBV icon
120
AbbVie
ABBV
$455B
$8.17M 0.24%
50,378
-15,940
-24% -$2.32M
BURL icon
121
Burlington
BURL
$23.4B
$8.03M 0.24%
44,063
+2,104
+5% +$461K
UNP icon
122
Union Pacific
UNP
$172B
$8.01M 0.24%
29,312
+893
+3% +$225K
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$7.95M 0.23%
288,963
-8,283
-3% -$233K
ETSY icon
124
Etsy
ETSY
$7.89B
$7.87M 0.23%
63,332
+4,209
+7% +$626K
LIN icon
125
Linde
LIN
$235B
$7.85M 0.23%
24,574
+789
+3% +$244K
3 4
5
6 7

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.