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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
KKR icon
151
KKR & Co
KKR
$89.7B
$6.43M 0.19%
109,973
+31,338
+40% +$1.97M
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$6.42M 0.19%
87,970
+5,086
+6% +$341K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.39M 0.19%
18,098
-8,864
-33% -$2.87M
NEE icon
154
NextEra Energy
NEE
$183B
$6.35M 0.19%
74,983
-3,373
-4% -$270K
MKL icon
155
Markel Group
MKL
$23.2B
$6.34M 0.19%
4,300
+51
+1% +$65.9K
MCD icon
156
McDonald's
MCD
$191B
$6.32M 0.19%
25,570
+1,266
+5% +$315K
FCX icon
157
Freeport-McMoran
FCX
$88.5B
$6.28M 0.19%
126,165
+8,322
+7% +$369K
CVS icon
158
CVS Health
CVS
$134B
$6.26M 0.18%
61,853
+4,466
+8% +$469K
NOC icon
159
Northrop Grumman
NOC
$75.5B
$6.16M 0.18%
13,783
+110
+0.8% +$45.4K
SHW icon
160
Sherwin-Williams
SHW
$82.8B
$5.99M 0.18%
24,003
+440
+2% +$122K
VMC icon
161
Vulcan Materials
VMC
$35.2B
$5.99M 0.18%
32,612
+1,476
+5% +$275K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.98M 0.18%
333,078
-7,242
-2% -$128K
CMPR icon
163
Cimpress
CMPR
$2.31B
$5.85M 0.17%
91,958
+28,206
+44% +$1.88M
SAP icon
164
SAP
SAP
$208B
$5.74M 0.17%
51,708
+924
+2% +$112K
T icon
165
AT&T
T
$159B
$5.65M 0.17%
316,811
+10,059
+3% +$186K
ZNGA
166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.42M 0.16%
586,719
+87,193
+17% +$766K
CTAS icon
167
Cintas
CTAS
$81.7B
$5.33M 0.16%
50,068
-101,780
-67% -$9.9M
AMT icon
168
American Tower
AMT
$79.9B
$5.28M 0.16%
20,999
+917
+5% +$224K
ORCL icon
169
Oracle
ORCL
$365B
$5.22M 0.15%
63,078
+2,835
+5% +$230K
TFC icon
170
Truist Financial
TFC
$63.2B
$5.17M 0.15%
91,243
+5,892
+7% +$364K
KEY icon
171
KeyCorp
KEY
$24.2B
$5.08M 0.15%
227,085
+14,672
+7% +$365K
GD icon
172
General Dynamics
GD
$102B
$5.08M 0.15%
21,067
+3,002
+17% +$667K
EIX icon
173
Edison International
EIX
$29.1B
$5.06M 0.15%
72,232
+2,103
+3% +$134K
KEX icon
174
Kirby Corp
KEX
$7.07B
$4.98M 0.15%
69,007
-23,452
-25% -$1.56M
KMI icon
175
Kinder Morgan
KMI
$70.7B
$4.96M 0.15%
262,366
+21,270
+9% +$374K
5 6
7
8 9

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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.