We are live on ! Find out more
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
ADM icon
501
Archer Daniels Midland
ADM
$37.6B
$153K ﹤0.01%
1,926
-26
-1% -$2.12K
VB icon
502
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$149K ﹤0.01%
788
+72
+10% +$14K
AMED
503
DELISTED
Amedisys
AMED
$147K ﹤0.01%
+2,000
New +$173K
VOO icon
504
Vanguard S&P 500 ETF
VOO
$993B
$146K ﹤0.01%
388
– –
AAL icon
505
American Airlines Group
AAL
$10.6B
$135K ﹤0.01%
9,153
– –
MRVI icon
506
Maravai LifeSciences
MRVI
$947M
$135K ﹤0.01%
9,666
+1,398
+17% +$20.1K
CTSH icon
507
Cognizant
CTSH
$24.9B
$132K ﹤0.01%
2,163
– –
EOG icon
508
EOG Resources
EOG
$77.6B
$129K ﹤0.01%
+1,126
New +$137K
TMHC
509
DELISTED
Taylor Morrison
TMHC
$127K ﹤0.01%
3,318
-9,144
-73% -$321K
VTI icon
510
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$122K ﹤0.01%
599
+80
+15% +$16K
WBD icon
511
Warner Bros
WBD
$65.4B
$121K ﹤0.01%
7,994
-32
-0.4% -$455
AFL icon
512
Aflac
AFL
$64.5B
$120K ﹤0.01%
1,862
+1
+0.1% +$68
GS icon
513
Goldman Sachs
GS
$303B
$118K ﹤0.01%
360
+1
+0.3% +$348
SCCO icon
514
Southern Copper
SCCO
$155B
$113K ﹤0.01%
1,602
– –
PSX icon
515
Phillips 66
PSX
$82.7B
$107K ﹤0.01%
1,051
-25
-2% -$2.54K
MU icon
516
Micron Technology
MU
$937B
$105K ﹤0.01%
1,746
-260
-13% -$15.2K
IIIN icon
517
Insteel Industries
IIIN
$602M
$102K ﹤0.01%
+3,655
New +$106K
GEHC icon
518
GE HealthCare
GEHC
$31.5B
$101K ﹤0.01%
+1,230
New +$87.8K
SSO icon
519
ProShares Ultra S&P500
SSO
$8.04B
$99K ﹤0.01%
3,938
+16
+0.4% +$384
GNRC icon
520
Generac Holdings
GNRC
$11.9B
$95K ﹤0.01%
878
-263
-23% -$30.4K
YUM icon
521
Yum! Brands
YUM
$40.6B
$94K ﹤0.01%
710
-186
-21% -$23.9K
NUE icon
522
Nucor
NUE
$59.5B
$91K ﹤0.01%
589
– –
WDC icon
523
Western Digital
WDC
$182B
$87K ﹤0.01%
3,071
– –
BKR icon
524
Baker Hughes
BKR
$60.4B
$85K ﹤0.01%
2,941
+433
+17% +$13.1K
KEY icon
525
KeyCorp
KEY
$24.5B
$82K ﹤0.01%
6,524
-247,417
-97% -$4.18M
19 20
21
22 23

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.