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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.84M 0.23%
59,390
+59,252
+42,936% +$8.17M
ASML icon
127
ASML
ASML
$626B
$7.82M 0.23%
11,710
+417
+4% +$279K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.1B
$7.75M 0.23%
44,385
+2,803
+7% +$447K
SRE icon
129
Sempra
SRE
$57.9B
$7.75M 0.23%
92,184
+8,614
+10% +$619K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$7.7M 0.23%
30,813
-4,096
-12% -$926K
TXN icon
131
Texas Instruments
TXN
$252B
$7.59M 0.22%
41,346
+12,242
+42% +$2.16M
PEG icon
132
Public Service Enterprise Group
PEG
$38.2B
$7.58M 0.22%
108,289
-12,006
-10% -$795K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$878B
$7.49M 0.22%
16,509
+15,293
+1,258% +$6.84M
TJX icon
134
TJX Companies
TJX
$174B
$7.31M 0.22%
120,704
+8,004
+7% +$536K
PPG icon
135
PPG Industries
PPG
$24.6B
$7.3M 0.22%
55,732
+1,890
+4% +$275K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.25M 0.21%
104,309
+103,856
+22,926% +$7.35M
LOW icon
137
Lowe's Companies
LOW
$117B
$7.25M 0.21%
35,848
+317
+0.9% +$72.9K
SO icon
138
Southern Company
SO
$109B
$7.18M 0.21%
99,075
+7,323
+8% +$496K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$7.09M 0.21%
27,306
+1,145
+4% +$295K
TRV icon
140
Travelers Companies
TRV
$78.1B
$7.07M 0.21%
38,695
+970
+3% +$166K
INTU icon
141
Intuit
INTU
$86.5B
$7.04M 0.21%
14,634
+118
+0.8% +$60.4K
FIXD icon
142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.77M 0.2%
136,482
+136,396
+158,600% +$6.99M
FISV
143
Fiserv Inc
FISV
$28.8B
$6.71M 0.2%
66,177
+415
+0.6% +$42K
TSN icon
144
Tyson Foods
TSN
$20.4B
$6.7M 0.2%
74,758
+4,643
+7% +$423K
BKNG icon
145
Booking.com
BKNG
$149B
$6.69M 0.2%
71,250
+2,575
+4% +$241K
PM icon
146
Philip Morris
PM
$297B
$6.66M 0.2%
70,879
+4,492
+7% +$449K
ASH icon
147
Ashland
ASH
$3.33B
$6.63M 0.2%
67,318
+16,056
+31% +$1.54M
BX icon
148
Blackstone
BX
$102B
$6.62M 0.2%
52,186
+909
+2% +$111K
WM icon
149
Waste Management
WM
$90.6B
$6.49M 0.19%
40,944
-1,965
-5% -$298K
ENOV icon
150
Enovis
ENOV
$1.68B
$6.48M 0.19%
94,665
+35,852
+61% +$2.55M
4 5
6
7 8

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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.