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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
LYB icon
201
LyondellBasell Industries
LYB
$20.1B
$3.68M 0.11%
35,749
+2,288
+7% +$228K
BNY
202
Bank of New York Mellon
BNY
$106B
$3.65M 0.11%
73,552
+6,243
+9% +$355K
EVRG icon
203
Evergy
EVRG
$19.2B
$3.6M 0.11%
52,604
+4,590
+10% +$296K
CE icon
204
Celanese
CE
$4.81B
$3.57M 0.11%
25,013
+1,591
+7% +$243K
CADE
205
DELISTED
Cadence Bank
CADE
$3.52M 0.1%
120,157
+11,276
+10% +$352K
DD icon
206
DuPont de Nemours
DD
$18.8B
$3.49M 0.1%
+37,835
New +$3.69M
DOC icon
207
Healthpeak Properties
DOC
$15.1B
$3.49M 0.1%
+101,569
New +$3.42M
GILD icon
208
Gilead Sciences
GILD
$161B
$3.48M 0.1%
58,519
+3,906
+7% +$250K
MELI icon
209
Mercado Libre
MELI
$94.2B
$3.44M 0.1%
2,889
+162
+6% +$176K
GSK icon
210
GSK
GSK
$104B
$3.38M 0.1%
62,139
+7,345
+13% +$399K
HUM icon
211
Humana
HUM
$44.4B
$3.36M 0.1%
7,715
+1,842
+31% +$771K
MZTI
212
The Marzetti Company
MZTI
$2.93B
$3.31M 0.1%
+22,216
New +$3.55M
EMR icon
213
Emerson Electric
EMR
$83.6B
$3.31M 0.1%
33,712
+1,911
+6% +$181K
KN icon
214
Knowles
KN
$3.12B
$3.22M 0.09%
149,507
+13,298
+10% +$291K
CTVA icon
215
Corteva
CTVA
$53.8B
$3.21M 0.09%
55,923
-51
-0.1% -$2.61K
TAK icon
216
Takeda Pharmaceutical
TAK
$54.5B
$3.2M 0.09%
223,685
+42,526
+23% +$624K
SHOP icon
217
Shopify
SHOP
$152B
$3.13M 0.09%
46,290
+31,680
+217% +$2.6M
ACIW icon
218
ACI Worldwide
ACIW
$5.78B
$3.11M 0.09%
98,703
+10,394
+12% +$347K
ETN icon
219
Eaton
ETN
$157B
$3.1M 0.09%
20,444
+5,010
+32% +$784K
GBX icon
220
The Greenbrier Companies
GBX
$1.54B
$3.09M 0.09%
59,915
+4,632
+8% +$209K
HBAN icon
221
Huntington Bancshares
HBAN
$34.4B
$3.03M 0.09%
207,348
+12,639
+6% +$198K
MGRC icon
222
McGrath RentCorp
MGRC
$2.83B
$3.03M 0.09%
35,634
+5,171
+17% +$411K
SSNC icon
223
SS&C Technologies
SSNC
$18.4B
$3.02M 0.09%
40,209
+25,842
+180% +$2.02M
BXP icon
224
Boston Properties
BXP
$11.3B
$2.99M 0.09%
23,191
+562
+2% +$68.1K
NXPI icon
225
NXP Semiconductors
NXPI
$61.8B
$2.98M 0.09%
16,077
+64
+0.4% +$12.6K
7 8
9
10 11

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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.