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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
GSK icon
251
GSK
GSK
$103B
$2.65M 0.07%
74,586
+3,340
+5% +$117K
COHR icon
252
Coherent
COHR
$56.8B
$2.62M 0.07%
68,899
+32,150
+87% +$1.31M
EMBJ
253
Embraer S.A. ADS
EMBJ
$12.7B
$2.57M 0.07%
157,003
+14,724
+10% +$196K
EXE
254
Expand Energy Corp
EXE
$22B
$2.56M 0.07%
33,670
+1,464
+5% +$121K
IDA icon
255
Idacorp
IDA
$8.31B
$2.52M 0.07%
23,258
+1,034
+5% +$109K
C icon
256
Citigroup
C
$223B
$2.49M 0.07%
53,101
+1,662
+3% +$81.6K
GLPI icon
257
Gaming and Leisure Properties
GLPI
$12.6B
$2.4M 0.07%
46,068
+1,297
+3% +$67.7K
RMNI icon
258
Rimini Street
RMNI
$455M
$2.38M 0.07%
578,612
+67,534
+13% +$304K
COST icon
259
Costco
COST
$422B
$2.35M 0.06%
4,723
+311
+7% +$153K
HDB icon
260
HDFC Bank
HDB
$124B
$2.33M 0.06%
69,890
+284
+0.4% +$9.49K
BABA icon
261
Alibaba
BABA
$307B
$2.31M 0.06%
22,655
+9,369
+71% +$938K
FTI icon
262
TechnipFMC
FTI
$27.1B
$2.29M 0.06%
167,513
-3,079
-2% -$41.7K
DASTY
263
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.29M 0.06%
55,615
+2,005
+4% +$82.4K
BKH icon
264
Black Hills Corp
BKH
$5.42B
$2.28M 0.06%
36,174
+1,586
+5% +$105K
TTE icon
265
TotalEnergies
TTE
$194B
$2.27M 0.06%
38,421
+1,318
+4% +$81.1K
NEE icon
266
NextEra Energy
NEE
$179B
$2.26M 0.06%
29,369
+12,408
+73% +$954K
SNY icon
267
Sanofi
SNY
$103B
$2.25M 0.06%
41,412
+588
+1% +$28.6K
MGA icon
268
Magna International
MGA
$18.5B
$2.24M 0.06%
41,865
+1,070
+3% +$61.9K
COF icon
269
Capital One
COF
$134B
$2.23M 0.06%
+23,184
New +$2.43M
EQT icon
270
EQT Corp
EQT
$33.5B
$2.23M 0.06%
69,854
+4,440
+7% +$142K
DTE icon
271
DTE Energy
DTE
$29.4B
$2.2M 0.06%
20,065
-45
-0.2% -$5.04K
KN icon
272
Knowles
KN
$3.21B
$2.19M 0.06%
128,661
+9,283
+8% +$162K
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.18M 0.06%
76,671
-3,115
-4% -$94.2K
UBS icon
274
UBS Group
UBS
$173B
$2.18M 0.06%
102,249
-11,340
-10% -$237K
NVO
275
Novo Nordisk
NVO
$209B
$2.14M 0.06%
26,872
+4,598
+21% +$326K
9 10
11
12 13

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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.