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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
CX icon
326
Cemex
CX
$17.1B
$1.45M 0.04%
262,428
+7,884
+3% +$40.1K
FICO icon
327
Fair Isaac
FICO
$22.6B
$1.45M 0.04%
2,065
+551
+36% +$367K
CNO icon
328
CNO Financial Group
CNO
$5.19B
$1.4M 0.04%
62,939
+2,298
+4% +$54.9K
E icon
329
ENI
E
$79B
$1.35M 0.04%
48,378
+1,501
+3% +$44K
CMCO icon
330
Columbus McKinnon
CMCO
$585M
$1.33M 0.04%
35,899
+3,020
+9% +$109K
TEAM icon
331
Atlassian
TEAM
$26.6B
$1.32M 0.04%
7,724
+215
+3% +$34.3K
GRFS
332
Grifois
GRFS
$5.33B
$1.3M 0.04%
176,317
+6,547
+4% +$56.8K
ALEX
333
DELISTED
Alexander & Baldwin
ALEX
$1.29M 0.04%
68,458
+14,027
+26% +$266K
DG icon
334
Dollar General
DG
$28.4B
$1.28M 0.04%
6,090
+2,557
+72% +$574K
PBR.A icon
335
Petrobras Class A
PBR.A
$109B
$1.28M 0.03%
137,958
+2,218
+2% +$21.4K
QSR icon
336
Restaurant Brands International
QSR
$25.4B
$1.28M 0.03%
19,000
+1,289
+7% +$84K
PRGO icon
337
Perrigo
PRGO
$1.46B
$1.24M 0.03%
34,463
-847
-2% -$30.6K
CRI icon
338
Carter's
CRI
$1.49B
$1.23M 0.03%
17,142
+5,518
+47% +$422K
MTCH icon
339
Match Group
MTCH
$9.48B
$1.22M 0.03%
31,839
-12,488
-28% -$545K
SONY icon
340
Sony
SONY
$133B
$1.21M 0.03%
66,475
+5,785
+10% +$100K
CPRI icon
341
Capri Holdings
CPRI
$1.87B
$1.19M 0.03%
25,396
+8,444
+50% +$453K
SHEL icon
342
Shell
SHEL
$252B
$1.19M 0.03%
20,629
+1,262
+7% +$74.2K
TCBK icon
343
TriCo Bancshares
TCBK
$1.86B
$1.16M 0.03%
27,798
+1,401
+5% +$67.5K
HMC icon
344
Honda
HMC
$38.5B
$1.13M 0.03%
42,496
+2,048
+5% +$51.4K
TSM icon
345
TSMC
TSM
$2.11T
$1.12M 0.03%
12,083
+892
+8% +$80.1K
ING icon
346
ING
ING
$101B
$1.08M 0.03%
90,933
+7,800
+9% +$103K
ANSS
347
DELISTED
Ansys
ANSS
$1.08M 0.03%
3,238
+3,234
+80,850% +$912K
AUB icon
348
Atlantic Union Bankshares
AUB
$6.1B
$1.05M 0.03%
29,885
-30,873
-51% -$1.14M
MKTAY
349
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.05M 0.03%
+42,098
New +$1.05M
PLCE icon
350
Children's Place
PLCE
$56.7M
$1.03M 0.03%
25,592
+1,340
+6% +$55.1K
12 13
14
15 16

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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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.