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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$27.5M 0.75%
67,090
-4,119
-6% -$1.64M
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.4B
$26.9M 0.73%
114,120
-4,433
-4% -$1.02M
ABNB icon
28
Airbnb
ABNB
$91.7B
$26.3M 0.72%
211,344
+7,700
+4% +$879K
OMFS icon
29
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$25.9M 0.71%
736,998
+170,235
+30% +$6.16M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$25.5M 0.69%
279,697
+51,184
+22% +$4.57M
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.4B
$24.8M 0.68%
336,380
+629
+0.2% +$46.3K
JPM icon
32
JPMorgan Chase
JPM
$923B
$24.2M 0.66%
185,680
+8,311
+5% +$1.14M
PG icon
33
Procter & Gamble
PG
$337B
$24.1M 0.66%
162,176
+2,915
+2% +$417K
ZTS icon
34
Zoetis
ZTS
$32.6B
$23.4M 0.64%
140,353
+2,912
+2% +$477K
CPRT icon
35
Copart
CPRT
$28.9B
$22.9M 0.63%
610,198
-2,314
-0.4% -$78.7K
RTX icon
36
RTX Corp
RTX
$295B
$22.9M 0.62%
233,569
+3,379
+1% +$333K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.16T
$22.2M 0.6%
213,647
-25,494
-11% -$2.45M
HD icon
38
Home Depot
HD
$339B
$22.1M 0.6%
74,768
+1,546
+2% +$474K
PYPL icon
39
PayPal
PYPL
$51.1B
$21.5M 0.59%
283,360
+9,798
+4% +$755K
MRK icon
40
Merck
MRK
$323B
$21.5M 0.59%
202,025
+1,275
+0.6% +$138K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$20.7M 0.56%
133,551
+1,185
+0.9% +$191K
ILMN icon
42
Illumina
ILMN
$29.4B
$20.6M 0.56%
90,941
+1,685
+2% +$345K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$20.1M 0.55%
281,210
+10,161
+4% +$711K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$20.1M 0.55%
817,935
+183,816
+29% +$4.55M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.2B
$18.8M 0.51%
268,184
+1,140
+0.4% +$80.5K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.7B
$18.5M 0.5%
946,577
+228,160
+32% +$4.57M
XOM icon
47
ExxonMobil
XOM
$650B
$18.1M 0.49%
165,179
+144
+0.1% +$15.9K
CVX icon
48
Chevron
CVX
$382B
$18M 0.49%
110,517
+1,279
+1% +$214K
IT icon
49
Gartner
IT
$11.1B
$17.4M 0.47%
53,366
+95
+0.2% +$31.4K
NKE icon
50
Nike
NKE
$63.8B
$17.4M 0.47%
141,555
+3,618
+3% +$445K
1
2
3 4 5

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LAM
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BF
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NMIMC
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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.