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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
ADI icon
476
Analog Devices
ADI
$184B
$241K 0.01%
1,222
+856
+234% +$153K
AXP icon
477
American Express
AXP
$231B
$241K 0.01%
1,458
– –
RBC icon
478
RBC Bearings
RBC
$17.9B
$239K 0.01%
1,028
-7
-0.7% -$1.61K
VTV icon
479
Vanguard Morningstar Value ETF
VTV
$191B
$233K 0.01%
1,685
-51
-3% -$7.16K
SBCF icon
480
Seacoast Banking Corp of Florida
SBCF
$3.34B
$227K 0.01%
9,586
+9,363
+4,199% +$279K
COLD icon
481
Americold
COLD
$4.11B
$225K 0.01%
7,916
+848
+12% +$25.3K
AEP icon
482
American Electric Power
AEP
$68.2B
$223K 0.01%
2,453
-120
-5% -$11K
U icon
483
Unity
U
$17.8B
$220K 0.01%
6,789
-1,075
-14% -$34.6K
BA icon
484
Boeing
BA
$184B
$219K 0.01%
1,031
+101
+11% +$21K
DOCS icon
485
Doximity
DOCS
$3.77B
$209K 0.01%
6,467
+1,982
+44% +$65.8K
HSY icon
486
Hershey
HSY
$36.8B
$206K 0.01%
809
+2
+0.2% +$470
AZPN
487
DELISTED
Aspen Technology Inc
AZPN
$206K 0.01%
899
+89
+11% +$18.5K
EW icon
488
Edwards Lifesciences
EW
$51.5B
$205K 0.01%
2,477
+570
+30% +$44.8K
CEVA icon
489
CEVA Inc
CEVA
$992M
$199K 0.01%
+6,525
New +$204K
STLD icon
490
Steel Dynamics
STLD
$37.5B
$199K 0.01%
1,757
– –
CTS icon
491
CTS Corp
CTS
$1.89B
$196K 0.01%
3,963
+84
+2% +$3.76K
OWL icon
492
Blue Owl Capital
OWL
$7.74B
$191K 0.01%
17,206
+2,366
+16% +$28.3K
FIVE icon
493
Five Below
FIVE
$12.8B
$187K 0.01%
909
+130
+17% +$25.6K
GOVT icon
494
iShares US Treasury Bond ETF
GOVT
$43.5B
$175K ﹤0.01%
7,498
+6,478
+635% +$150K
CSGP icon
495
CoStar Group
CSGP
$12B
$164K ﹤0.01%
+2,378
New +$175K
EVBG
496
DELISTED
Everbridge, Inc. Common Stock
EVBG
$164K ﹤0.01%
4,730
+665
+16% +$21.3K
VV icon
497
Vanguard Morningstar Large-Cap ETF
VV
$54B
$163K ﹤0.01%
+873
New +$159K
PCTY icon
498
Paylocity
PCTY
$8.39B
$160K ﹤0.01%
+803
New +$158K
HEI icon
499
HEICO Corp
HEI
$50.8B
$157K ﹤0.01%
915
+785
+604% +$132K
WFC icon
500
Wells Fargo
WFC
$265B
$156K ﹤0.01%
4,165
-633
-13% -$27.6K
18 19
20
21 22

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LAM
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BF
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NMIMC
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CG
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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.