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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
CADE
276
DELISTED
Cadence Bank
CADE
$2.12M 0.06%
102,292
+6,257
+7% +$156K
HRI icon
277
Herc Holdings
HRI
$5.39B
$2.12M 0.06%
18,619
+1,362
+8% +$188K
BUD icon
278
AB InBev
BUD
$166B
$2.08M 0.06%
31,097
+469
+2% +$28.3K
FIBK icon
279
First Interstate BancSystem
FIBK
$3.74B
$2.07M 0.06%
69,215
+4,152
+6% +$146K
JACK icon
280
Jack in the Box
JACK
$323M
$2.06M 0.06%
23,540
-3,920
-14% -$310K
WPP icon
281
WPP
WPP
$4.39B
$2.05M 0.06%
34,464
+804
+2% +$47.1K
APTV icon
282
Aptiv
APTV
$11.9B
$2.05M 0.06%
18,273
+790
+5% +$87.2K
FNF icon
283
Fidelity National Financial
FNF
$13.9B
$2.01M 0.05%
57,558
+1,407
+3% +$55.4K
HLN icon
284
Haleon
HLN
$43.1B
$2.01M 0.05%
246,575
+13,634
+6% +$109K
DXCM icon
285
DexCom
DXCM
$32.6B
$2M 0.05%
17,197
+406
+2% +$45.4K
WSFS icon
286
WSFS Financial
WSFS
$4.2B
$1.99M 0.05%
52,942
+2,444
+5% +$112K
COLB icon
287
Columbia Banking Systems
COLB
$8.89B
$1.98M 0.05%
92,300
+5,534
+6% +$154K
NTCT icon
288
NETSCOUT
NTCT
$2.97B
$1.98M 0.05%
69,004
-25,917
-27% -$776K
SHO icon
289
Sunstone Hotel Investors
SHO
$2.18B
$1.94M 0.05%
196,598
+12,219
+7% +$124K
ARES icon
290
Ares Management
ARES
$30.7B
$1.93M 0.05%
23,088
+370
+2% +$29.4K
HMN icon
291
Horace Mann Educators
HMN
$2.1B
$1.92M 0.05%
57,460
+2,140
+4% +$76.5K
ARNC
292
DELISTED
Arconic Corporation
ARNC
$1.92M 0.05%
73,080
+56,939
+353% +$1.4M
TROX icon
293
Tronox
TROX
$924M
$1.9M 0.05%
131,971
+53,571
+68% +$826K
ODFL icon
294
Old Dominion Freight Line
ODFL
$43.8B
$1.88M 0.05%
11,024
+526
+5% +$88.1K
UNVR
295
DELISTED
Univar Solutions Inc.
UNVR
$1.83M 0.05%
52,213
-38,689
-43% -$1.31M
EQIX icon
296
Equinix
EQIX
$101B
$1.82M 0.05%
2,521
+20
+0.8% +$14.1K
RGA icon
297
Reinsurance Group of America
RGA
$15.5B
$1.8M 0.05%
13,535
+937
+7% +$133K
ADNT icon
298
Adient
ADNT
$1.63B
$1.78M 0.05%
43,528
+7,729
+22% +$323K
STN icon
299
Stantec
STN
$8.13B
$1.78M 0.05%
30,511
+766
+3% +$41.5K
ORAN
300
DELISTED
Orange
ORAN
$1.78M 0.05%
149,379
+3,880
+3% +$42.8K
10 11
12
13 14

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BF
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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.