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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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$47.8B
$829K 0.02%
14,009
+1,187
+9% +$66.4K
SYY icon
377
Sysco
SYY
$40.7B
$828K 0.02%
10,721
+541
+5% +$41.5K
BCS icon
378
Barclays
BCS
$93.8B
$824K 0.02%
114,665
+3,704
+3% +$30.6K
CMC icon
379
Commercial Metals
CMC
$7.77B
$824K 0.02%
16,841
+317
+2% +$16.4K
IQV icon
380
IQVIA
IQV
$38.4B
$823K 0.02%
4,139
+1,585
+62% +$339K
CMS icon
381
CMS Energy
CMS
$22.5B
$811K 0.02%
13,219
+3
+0% +$184
GPI icon
382
Group 1 Automotive
GPI
$3.48B
$809K 0.02%
3,574
+1,764
+97% +$374K
AKZOY
383
DELISTED
Akzo Nobel NV
AKZOY
$809K 0.02%
31,068
+2,835
+10% +$73.8K
WMS icon
384
Advanced Drainage Systems
WMS
$11.1B
$791K 0.02%
9,389
+554
+6% +$48.7K
ICFI icon
385
ICF International
ICFI
$1.52B
$782K 0.02%
7,126
+193
+3% +$20.1K
STAG icon
386
STAG Industrial
STAG
$7.44B
$748K 0.02%
22,118
+1,435
+7% +$49K
FTNT icon
387
Fortinet
FTNT
$120B
$745K 0.02%
11,217
+8,570
+324% +$487K
BAP icon
388
Credicorp
BAP
$31.4B
$742K 0.02%
5,602
+462
+9% +$62K
SIGI icon
389
Selective Insurance
SIGI
$5.69B
$737K 0.02%
7,727
+164
+2% +$15.7K
GBX icon
390
The Greenbrier Companies
GBX
$1.54B
$731K 0.02%
22,722
-16,513
-42% -$499K
DT icon
391
Dynatrace
DT
$12.9B
$722K 0.02%
17,063
+860
+5% +$34.8K
PFGC icon
392
Performance Food Group
PFGC
$18B
$721K 0.02%
11,943
+556
+5% +$32.5K
TI
393
DELISTED
Telecom Italia
TI
$714K 0.02%
215,758
+4,881
+2% +$16.2K
CCJ icon
394
Cameco
CCJ
$39.1B
$713K 0.02%
27,261
+2,127
+8% +$56.2K
J icon
395
Jacobs Solutions
J
$16.4B
$713K 0.02%
7,334
+605
+9% +$60.4K
CME icon
396
CME Group
CME
$95.7B
$712K 0.02%
3,719
+479
+15% +$86.6K
ICE icon
397
Intercontinental Exchange
ICE
$85.2B
$704K 0.02%
6,750
+347
+5% +$36.1K
PZZA icon
398
Papa John's
PZZA
$1.02B
$696K 0.02%
9,285
+503
+6% +$42.6K
RSG icon
399
Republic Services
RSG
$64.5B
$673K 0.02%
4,978
+414
+9% +$52.8K
NSANY
400
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$662K 0.02%
87,391
+4,833
+6% +$36.6K
14 15
16
17 18

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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.