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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
AMGN icon
451
Amgen
AMGN
$203B
$294K 0.01%
1,217
+264
+28% +$64.8K
EDR
452
DELISTED
Endeavor Group Holdings, Inc.
EDR
$293K 0.01%
12,248
+3,830
+45% +$85.3K
AVTR icon
453
Avantor
AVTR
$9.17B
$292K 0.01%
13,804
+1,890
+16% +$43.1K
MMM icon
454
3M
MMM
$91.7B
$292K 0.01%
3,319
+30
+0.9% +$2.83K
ON icon
455
ON Semiconductor
ON
$31.6B
$292K 0.01%
3,552
-2,230
-39% -$169K
AEE icon
456
Ameren
AEE
$30.1B
$289K 0.01%
3,340
+334
+11% +$28.6K
HON icon
457
Honeywell
HON
$78.9B
$280K 0.01%
1,556
-633
-29% -$119K
BSY icon
458
Bentley Systems
BSY
$10.9B
$274K 0.01%
6,368
+1,000
+19% +$39.8K
REVG
459
DELISTED
REV Group
REVG
$270K 0.01%
22,560
+952
+4% +$11.9K
SYNH
460
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$270K 0.01%
7,583
+888
+13% +$32.2K
CWK icon
461
Cushman & Wakefield Ltd
CWK
$3.18B
$269K 0.01%
25,493
-99,607
-80% -$1.28M
ES icon
462
Eversource Energy
ES
$26.7B
$269K 0.01%
3,441
+314
+10% +$24.8K
HLI icon
463
Houlihan Lokey
HLI
$8.88B
$268K 0.01%
3,065
+780
+34% +$73.4K
ROST icon
464
Ross Stores
ROST
$81.1B
$268K 0.01%
2,525
+223
+10% +$25K
EXPE icon
465
Expedia Group
EXPE
$36.3B
$265K 0.01%
2,731
+301
+12% +$31.6K
LYV icon
466
Live Nation Entertainment
LYV
$42.9B
$264K 0.01%
3,771
+412
+12% +$30.2K
ENPH icon
467
Enphase Energy
ENPH
$5.24B
$255K 0.01%
1,214
-141
-10% -$30.5K
LULU icon
468
lululemon athletica
LULU
$13.9B
$254K 0.01%
697
-2,886
-81% -$905K
VRSN icon
469
VeriSign
VRSN
$26.8B
$251K 0.01%
1,188
-1,059
-47% -$218K
D icon
470
Dominion Energy
D
$60B
$250K 0.01%
4,463
+7
+0.2% +$410
HAS icon
471
Hasbro
HAS
$12.7B
$249K 0.01%
4,634
+592
+15% +$33.8K
BSX icon
472
Boston Scientific
BSX
$69.7B
$248K 0.01%
4,964
– –
VUG icon
473
Vanguard Morningstar Growth ETF
VUG
$228B
$248K 0.01%
5,970
+114
+2% +$4.43K
CLF icon
474
Cleveland-Cliffs
CLF
$6.77B
$247K 0.01%
13,487
– –
VYX icon
475
NCR Voyix
VYX
$1.2B
$245K 0.01%
16,897
+2,784
+20% +$42.8K
17 18
19
20 21

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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.