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
ANDE icon
351
Andersons Inc
ANDE
$2.58B
$1.02M 0.03%
24,790
– –
WEC icon
352
WEC Energy
WEC
$35.4B
$1.02M 0.03%
10,785
-45,817
-81% -$4.24M
SE icon
353
Sea Limited
SE
$68.6B
$1M 0.03%
11,598
+500
+5% +$34.1K
SU icon
354
Suncor Energy
SU
$75.9B
$995K 0.03%
32,045
+1,339
+4% +$43.5K
TECH icon
355
Bio-Techne
TECH
$11.2B
$994K 0.03%
13,401
+999
+8% +$77K
MKC icon
356
McCormick & Company Non-Voting
MKC
$13.9B
$972K 0.03%
11,675
-149,651
-93% -$11.4M
BN icon
357
Brookfield
BN
$109B
$970K 0.03%
44,640
+8,842
+25% +$199K
SCI icon
358
Service Corp International
SCI
$11.7B
$970K 0.03%
14,097
+1,159
+9% +$80K
VIV icon
359
Telefônica Brasil
VIV
$20.1B
$967K 0.03%
127,798
+847
+0.7% +$6.36K
ABEV icon
360
Ambev
ABEV
$47.1B
$965K 0.03%
342,354
+10,777
+3% +$28.2K
QCOM icon
361
Qualcomm
QCOM
$170B
$961K 0.03%
7,535
+124
+2% +$15.4K
AZEK
362
DELISTED
The AZEK Co
AZEK
$947K 0.03%
40,216
+3,082
+8% +$72.9K
DHR icon
363
Danaher
DHR
$137B
$940K 0.03%
4,205
-181
-4% -$41.2K
PEBO icon
364
Peoples Bancorp
PEBO
$1.5B
$937K 0.03%
36,378
+1,882
+5% +$54.2K
MCK icon
365
McKesson
MCK
$97.3B
$915K 0.03%
2,570
+18
+0.7% +$6.5K
ETSY icon
366
Etsy
ETSY
$8.13B
$906K 0.02%
8,140
-25
-0.3% -$3.1K
PRIM icon
367
Primoris Services
PRIM
$4.83B
$901K 0.02%
36,534
+9,881
+37% +$250K
PKX icon
368
POSCO
PKX
$16.6B
$895K 0.02%
12,849
+209
+2% +$12.9K
TXRH icon
369
Texas Roadhouse
TXRH
$13.8B
$895K 0.02%
8,283
+5,424
+190% +$555K
CAC icon
370
Camden National
CAC
$1B
$890K 0.02%
24,583
+1,337
+6% +$54K
WRB icon
371
W.R. Berkley
WRB
$26.6B
$887K 0.02%
21,378
+1,756
+9% +$78.6K
RTO icon
372
Rentokil
RTO
$12.6B
$870K 0.02%
23,822
+2,025
+9% +$63.9K
BR icon
373
Broadridge
BR
$19.7B
$863K 0.02%
5,889
+283
+5% +$40.5K
FNV icon
374
Franco-Nevada
FNV
$42.4B
$852K 0.02%
5,845
+300
+5% +$41.8K
ELS icon
375
Equity Lifestyle Properties
ELS
$12.7B
$830K 0.02%
12,367
+6,673
+117% +$453K
13 14
15
16 17

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.