We are live on ! Find out more
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
DOOR
301
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.78M 0.05%
19,627
+4,225
+27% +$372K
MTX icon
302
Minerals Technologies
MTX
$2.33B
$1.75M 0.05%
28,875
-33,067
-53% -$2.06M
ONTO icon
303
Onto Innovation
ONTO
$13.4B
$1.73M 0.05%
19,725
+8,814
+81% +$715K
SNPS icon
304
Synopsys
SNPS
$75.1B
$1.73M 0.05%
4,474
-424
-9% -$151K
UBER icon
305
Uber
UBER
$146B
$1.71M 0.05%
54,024
+1,411
+3% +$44.8K
GLOB icon
306
Globant
GLOB
$1.6B
$1.71M 0.05%
10,435
+170
+2% +$27.8K
NXPI icon
307
NXP Semiconductors
NXPI
$56.5B
$1.69M 0.05%
9,079
+765
+9% +$136K
CFG icon
308
Citizens Financial Group
CFG
$30.7B
$1.69M 0.05%
55,728
+55,641
+63,955% +$2.18M
PUB
309
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.69M 0.05%
86,439
-40,541
-32% -$792K
BRK.B icon
310
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.69M 0.05%
5,460
-5,241
-49% -$1.62M
SPLK
311
DELISTED
Splunk Inc
SPLK
$1.63M 0.04%
16,970
+644
+4% +$61.7K
COHU icon
312
Cohu
COHU
$2.3B
$1.63M 0.04%
42,360
+4,159
+11% +$151K
WDAY icon
313
Workday
WDAY
$40.8B
$1.61M 0.04%
7,812
+95
+1% +$17.3K
MRVL icon
314
Marvell Technology
MRVL
$174B
$1.6M 0.04%
37,000
+2,344
+7% +$98.7K
GL icon
315
Globe Life
GL
$14.3B
$1.59M 0.04%
14,496
+543
+4% +$63.7K
BC icon
316
Brunswick
BC
$5.16B
$1.58M 0.04%
19,255
+11,400
+145% +$943K
AA icon
317
Alcoa
AA
$11.8B
$1.58M 0.04%
37,056
+13,924
+60% +$671K
AVNT icon
318
Avient
AVNT
$3.43B
$1.57M 0.04%
38,040
+2,255
+6% +$89.9K
ENIC icon
319
Enel Chile
ENIC
$6.24B
$1.56M 0.04%
579,432
+14,275
+3% +$32.2K
PHG icon
320
Philips
PHG
$25.6B
$1.54M 0.04%
98,105
+7,612
+8% +$109K
HGV icon
321
Hilton Grand Vacations
HGV
$3.52B
$1.54M 0.04%
34,588
+19,924
+136% +$902K
RBA icon
322
RB Global
RBA
$20.9B
$1.52M 0.04%
+26,995
New +$1.59M
BHE icon
323
Benchmark Electronics
BHE
$2.91B
$1.51M 0.04%
63,835
-1,477
-2% -$37.4K
ROP icon
324
Roper Technologies
ROP
$38.8B
$1.5M 0.04%
3,405
+555
+19% +$240K
MUFG icon
325
Mitsubishi UFJ Financial
MUFG
$254B
$1.48M 0.04%
230,908
-40,961
-15% -$287K
11 12
13
14 15

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.