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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
DE icon
426
Deere & Co
DE
$163B
$445K 0.01%
1,077
+30
+3% +$12.4K
BFH icon
427
Bread Financial
BFH
$4.48B
$443K 0.01%
14,602
+10,367
+245% +$388K
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$437K 0.01%
4,004
-145,111
-97% -$16M
AMD icon
429
Advanced Micro Devices
AMD
$790B
$421K 0.01%
4,296
-20
-0.5% -$1.63K
CDNS icon
430
Cadence Design Systems
CDNS
$92.6B
$419K 0.01%
1,993
+1,466
+278% +$277K
WK icon
431
Workiva
WK
$3.43B
$417K 0.01%
4,076
-380
-9% -$34.4K
CASY icon
432
Casey's General Stores
CASY
$31.8B
$416K 0.01%
1,924
+80
+4% +$17.5K
TTD icon
433
Trade Desk
TTD
$8.6B
$413K 0.01%
6,780
+5,850
+629% +$311K
GLD icon
434
SPDR Gold Trust
GLD
$131B
$408K 0.01%
2,225
+993
+81% +$175K
MTH icon
435
Meritage Homes
MTH
$4.71B
$381K 0.01%
6,520
-906
-12% -$48.7K
FBNC icon
436
First Bancorp
FBNC
$2.64B
$375K 0.01%
10,553
+5,395
+105% +$215K
CDW icon
437
CDW
CDW
$18.9B
$372K 0.01%
1,909
+159
+9% +$31.2K
SXT icon
438
Sensient Technologies
SXT
$5.37B
$363K 0.01%
4,737
+320
+7% +$23.8K
WEN icon
439
Wendy's
WEN
$1.43B
$357K 0.01%
16,377
+893
+6% +$19.6K
CCS icon
440
Century Communities
CCS
$1.96B
$351K 0.01%
5,497
-670
-11% -$39.9K
GE icon
441
GE Aerospace
GE
$383B
$345K 0.01%
4,523
-1,228
-21% -$82.2K
REZI icon
442
Resideo Technologies
REZI
$5.49B
$345K 0.01%
18,851
+2,294
+14% +$41.5K
DENN
443
DELISTED
Denny's
DENN
$340K 0.01%
30,443
-51,438
-63% -$598K
HII icon
444
Huntington Ingalls Industries
HII
$12.8B
$339K 0.01%
1,638
-297
-15% -$64.2K
BKI
445
DELISTED
Black Knight, Inc. Common Stock
BKI
$336K 0.01%
5,842
+736
+14% +$44K
QQQ icon
446
Invesco QQQ Trust
QQQ
$469B
$325K 0.01%
1,012
+10
+1% +$2.95K
SEDG icon
447
SolarEdge
SEDG
$2.74B
$313K 0.01%
1,031
+36
+4% +$11K
ARE icon
448
Alexandria Real Estate Equities
ARE
$9.24B
$312K 0.01%
2,484
+232
+10% +$34.1K
CL icon
449
Colgate-Palmolive
CL
$71.9B
$298K 0.01%
3,962
-4,529
-53% -$337K
SBUX icon
450
Starbucks
SBUX
$118B
$297K 0.01%
2,853
+545
+24% +$56.7K
16 17
18
19 20

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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.