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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
MSFT icon
1
Microsoft
MSFT
$2.98T
$92.6M 2.73%
300,287
+16,813
+6% +$5.06M
AMZN icon
2
Amazon
AMZN
$2.69T
$87.7M 2.59%
538,120
+51,440
+11% +$7.95M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$65.6M 1.93%
469,600
+22,500
+5% +$3.06M
AAPL icon
4
Apple
AAPL
$4.89T
$64.3M 1.89%
368,113
-10,511
-3% -$1.77M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$60.3M 1.78%
271,309
+44,693
+20% +$11.2M
MA icon
6
Mastercard
MA
$487B
$55M 1.62%
153,925
+5,582
+4% +$2.01M
V icon
7
Visa
V
$694B
$54.6M 1.61%
246,363
+32,214
+15% +$6.97M
ACN icon
8
Accenture
ACN
$88.5B
$52.6M 1.55%
156,016
-1,383
-0.9% -$466K
ADBE icon
9
Adobe
ADBE
$93.5B
$48M 1.41%
105,262
+14,516
+16% +$6.98M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$46.7M 1.38%
436,230
-7,969
-2% -$877K
UNH icon
11
UnitedHealth
UNH
$384B
$45.8M 1.35%
89,773
+5,335
+6% +$2.57M
ABT icon
12
Abbott
ABT
$172B
$40.8M 1.2%
344,371
+16,697
+5% +$2.07M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$39.8M 1.17%
592,913
+44,657
+8% +$2.91M
CRM icon
14
Salesforce
CRM
$141B
$36.9M 1.09%
173,662
+8,685
+5% +$1.87M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$36.8M 1.08%
529,520
+38,056
+8% +$2.6M
ABNB icon
16
Airbnb
ABNB
$87.7B
$34M 1%
197,908
+54,835
+38% +$8.73M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$33.1M 0.98%
698,438
+31,484
+5% +$1.48M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$31.8M 0.94%
121,270
-4,514
-4% -$1.17M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.7M 0.93%
70,151
-3,498
-5% -$1.56M
ADSK icon
20
Autodesk
ADSK
$45.8B
$30.8M 0.91%
143,746
+30,006
+26% +$6.91M
PYPL icon
21
PayPal
PYPL
$50B
$30.4M 0.9%
263,193
+114,176
+77% +$15.2M
NFLX icon
22
Netflix
NFLX
$313B
$29.9M 0.88%
797,850
+369,300
+86% +$15.4M
ZTS icon
23
Zoetis
ZTS
$32.2B
$29.1M 0.86%
154,451
-50,590
-25% -$10M
NOW icon
24
ServiceNow
NOW
$107B
$28.6M 0.84%
256,710
+19,110
+8% +$2.14M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$23.8M 0.7%
171,440
-125,740
-42% -$17.1M
1
2 3 4 5

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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.