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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
GABC icon
401
German American Bancorp
GABC
$1.92B
$656K 0.02%
19,649
+1,136
+6% +$42.2K
SHG icon
402
Shinhan Financial Group
SHG
$33.4B
$655K 0.02%
24,302
+406
+2% +$12.4K
AEG icon
403
Aegon
AEG
$14B
$651K 0.02%
151,369
+2,462
+2% +$12.5K
KUB
404
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$643K 0.02%
8,473
+798
+10% +$60.6K
MTN icon
405
Vail Resorts
MTN
$5.32B
$631K 0.02%
2,702
+118
+5% +$28.4K
RYZ
406
Ryerson Holding Corp
RYZ
$1.46B
$615K 0.02%
+16,902
New +$613K
LCII icon
407
LCI Industries
LCII
$2.52B
$612K 0.02%
5,572
+3,163
+131% +$346K
ZWS icon
408
Zurn Elkay Water Solutions
ZWS
$8.49B
$603K 0.02%
28,242
+20,046
+245% +$441K
MCHP icon
409
Microchip Technology
MCHP
$40.8B
$596K 0.02%
+7,114
New +$567K
APG icon
410
APi Group
APG
$17.2B
$591K 0.02%
39,438
+4,320
+12% +$62K
BP icon
411
BP
BP
$114B
$574K 0.02%
15,120
+13
+0.1% +$486
VEEV icon
412
Veeva Systems
VEEV
$33.5B
$569K 0.02%
3,097
+539
+21% +$91.9K
RCL icon
413
Royal Caribbean
RCL
$86.7B
$568K 0.02%
8,699
– –
COTY icon
414
Coty
COTY
$2.46B
$567K 0.02%
47,037
+5,876
+14% +$62.2K
FMC icon
415
FMC
FMC
$1.3B
$559K 0.02%
4,576
+288
+7% +$36.2K
MHO icon
416
M/I Homes
MHO
$3.8B
$548K 0.01%
8,680
-609
-7% -$35.1K
ACGL icon
417
Arch Capital
ACGL
$34.5B
$536K 0.01%
7,891
+438
+6% +$28.8K
NJ
418
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$521K 0.01%
40,115
+3,163
+9% +$41.1K
BYD icon
419
Boyd Gaming
BYD
$6.16B
$514K 0.01%
8,020
+681
+9% +$42.2K
VRT icon
420
Vertiv
VRT
$101B
$509K 0.01%
35,581
+3,417
+11% +$50.2K
TKR icon
421
Timken Company
TKR
$9.85B
$506K 0.01%
6,194
-8,600
-58% -$696K
HIG icon
422
Hartford Financial Services
HIG
$39.2B
$505K 0.01%
7,244
+509
+8% +$37.8K
DTM icon
423
DT Midstream
DTM
$13.8B
$469K 0.01%
9,498
-258
-3% -$13.4K
TGT icon
424
Target
TGT
$67.8B
$469K 0.01%
2,833
+14
+0.5% +$2.3K
HIW icon
425
Highwoods Properties
HIW
$3.67B
$449K 0.01%
19,347
+14,726
+319% +$397K
15 16
17
18 19

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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.