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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
EMN icon
176
Eastman Chemical
EMN
$8B
$4.75M 0.14%
42,373
+3,917
+10% +$459K
HISF icon
177
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$4.71M 0.14%
97,741
+97,559
+53,604% +$4.83M
FITB
178
Fifth Third Bancorp
FITB
$51.2B
$4.68M 0.14%
108,732
+6,630
+6% +$309K
GDDY icon
179
GoDaddy
GDDY
$11B
$4.66M 0.14%
55,663
+47
+0.1% +$3.71K
RLY icon
180
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.63M 0.14%
+150,179
New +$4.33M
CCI icon
181
Crown Castle
CCI
$33.3B
$4.62M 0.14%
25,004
+1,400
+6% +$249K
ECL icon
182
Ecolab
ECL
$78.1B
$4.58M 0.14%
25,962
+760
+3% +$143K
CPAY icon
183
Corpay
CPAY
$25B
$4.56M 0.13%
18,292
-55
-0.3% -$13K
MO icon
184
Altria Group
MO
$114B
$4.47M 0.13%
85,609
+6,404
+8% +$326K
LMT icon
185
Lockheed Martin
LMT
$134B
$4.44M 0.13%
10,057
+606
+6% +$246K
STZ icon
186
Constellation Brands
STZ
$22.2B
$4.42M 0.13%
19,193
+65
+0.3% +$15K
MTCH icon
187
Match Group
MTCH
$9.19B
$4.38M 0.13%
40,269
+508
+1% +$56.1K
WSC icon
188
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.35M 0.13%
111,153
+16,255
+17% +$611K
TFX icon
189
Teleflex
TFX
$6.05B
$4.31M 0.13%
12,137
+3,275
+37% +$1.08M
WPC icon
190
W.P. Carey
WPC
$16.8B
$4.09M 0.12%
51,719
+3,447
+7% +$264K
UL icon
191
Unilever
UL
$137B
$4.08M 0.12%
79,652
+22,693
+40% +$1.26M
DASTY
192
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.01M 0.12%
81,386
+5,502
+7% +$271K
VRN
193
DELISTED
Veren
VRN
$3.92M 0.12%
541,399
+48,380
+10% +$327K
FBIN icon
194
Fortune Brands Innovations
FBIN
$5.88B
$3.9M 0.12%
61,508
+4,258
+7% +$327K
PANW icon
195
Palo Alto Networks
PANW
$270B
$3.79M 0.11%
36,558
+3,240
+10% +$290K
Y
196
DELISTED
Alleghany Corp
Y
$3.79M 0.11%
4,473
+565
+14% +$391K
VFC icon
197
VF Corp
VFC
$5.63B
$3.73M 0.11%
65,532
+14,782
+29% +$917K
THG icon
198
Hanover Insurance
THG
$8.1B
$3.71M 0.11%
24,786
+2,294
+10% +$321K
WBS icon
199
Webster Financial
WBS
$12.5B
$3.7M 0.11%
+65,856
New +$3.91M
BNL
200
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.69M 0.11%
94,495
+1,160
+1% +$45.3K
6 7
8
9 10

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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.