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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
+8.13%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$352M
Cap. Flow
+$133M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.9%
Holding
1,253
New
85
Increased
529
Reduced
210
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.3M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$11.4M
3
FRC
First Republic Bank
FRC
+$9.01M
4
BAC icon
Bank of America
BAC
+$8.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 11.35%
3 Consumer Discretionary 10.48%
4 Financials 9.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
226
Teleflex
TFX
$6.19B
$3.27M 0.09%
12,900
+947
+8% +$230K
ITGR icon
227
Integer Holdings
ITGR
$4.23B
$3.26M 0.09%
42,012
-2,844
-6% -$208K
LLY icon
228
Eli Lilly
LLY
$998B
$3.22M 0.09%
9,383
+2,302
+33% +$776K
ORLY icon
229
O'Reilly Automotive
ORLY
$73.3B
$3.21M 0.09%
56,790
+4,815
+9% +$264K
SHOP icon
230
Shopify
SHOP
$153B
$3.21M 0.09%
67,042
+1,840
+3% +$81K
IDXX icon
231
Idexx Laboratories
IDXX
$44.7B
$3.21M 0.09%
6,423
+465
+8% +$223K
CTVA icon
232
Corteva
CTVA
$51.3B
$3.2M 0.09%
52,985
-803
-1% -$49K
NVST icon
233
Envista
NVST
$4.41B
$3.18M 0.09%
77,857
+13,744
+21% +$523K
TSLA icon
234
Tesla
TSLA
$1.27T
$3.18M 0.09%
15,320
+8,851
+137% +$1.54M
EAT icon
235
Brinker International
EAT
$9.53B
$3.16M 0.09%
83,184
+4,080
+5% +$154K
ISRG icon
236
Intuitive Surgical
ISRG
$134B
$3.12M 0.09%
12,217
+456
+4% +$112K
CE icon
237
Celanese
CE
$4.86B
$3.08M 0.08%
28,309
+680
+2% +$78.5K
MNST icon
238
Monster Beverage
MNST
$91.1B
$2.98M 0.08%
55,204
+1,364
+3% +$70K
LEA icon
239
Lear
LEA
$6.38B
$2.93M 0.08%
+21,024
New +$2.91M
EL icon
240
Estee Lauder
EL
$30.5B
$2.92M 0.08%
11,849
+3,943
+50% +$1M
WBS icon
241
Webster Financial
WBS
$12.6B
$2.91M 0.08%
73,841
+13,698
+23% +$657K
MGRC icon
242
McGrath RentCorp
MGRC
$2.91B
$2.85M 0.08%
30,542
-7,771
-20% -$768K
GPRE icon
243
Green Plains
GPRE
$1.16B
$2.83M 0.08%
91,445
+7,185
+9% +$234K
DOV icon
244
Dover
DOV
$27.6B
$2.8M 0.08%
18,455
+1,028
+6% +$151K
NVS icon
245
Novartis
NVS
$292B
$2.7M 0.07%
29,346
+112
+0.4% +$9.78K
ALC icon
246
Alcon
ALC
$34.1B
$2.7M 0.07%
38,246
+1,887
+5% +$134K
MRSH
247
Marsh
MRSH
$91.7B
$2.69M 0.07%
16,130
+3,304
+26% +$550K
SSB icon
248
SouthState Bank Corp
SSB
$10.4B
$2.66M 0.07%
37,285
+1,915
+5% +$149K
DOC icon
249
Healthpeak Properties
DOC
$15B
$2.66M 0.07%
120,891
+4,276
+4% +$106K
HBAN icon
250
Huntington Bancshares
HBAN
$34.9B
$2.66M 0.07%
237,111
+5,344
+2% +$74.4K
8 9
10
11 12

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Hantz Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Hantz Financial Services held 1,253 positions worth $3.67B, up 11% from $3.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hantz Financial Services deployed $133M of net new capital in Q1 2023, opening 85 new positions and adding to 529 existing holdings. Its largest new stake was Diageo: 23,779 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $16M trimmed.

  • Hantz Financial Services's largest Q1 2023 buy was Diageo: 23,779 shares worth $4.31M.
  • Hantz Financial Services added most to Amazon in Q1 2023, an estimated $22.4M increase.
  • Hantz Financial Services's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $16M.
  • Hantz Financial Services fully exited Progressive in Q1 2023, selling an estimated $2.34M.
  • Hantz Financial Services's ten largest holdings make up 17% of its $3.67B portfolio in Q1 2023.
  • Hantz Financial Services opened 85 new positions and closed 49 in Q1 2023.
  • Hantz Financial Services's portfolio value rose 11% quarter-over-quarter to $3.67B.

Based on Hantz Financial Services's 13F filing for Q1 2023, filed 16 May 2023.