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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
FIS icon
526
Fidelity National Information Services
FIS
$23.1B
$81K ﹤0.01%
1,490
-6
-0.4% -$391
XYZ
527
Block Inc
XYZ
$48.9B
$81K ﹤0.01%
1,179
+1
+0.1% +$75
RSP icon
528
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$80K ﹤0.01%
556
+353
+174% +$51.7K
MSCI icon
529
MSCI
MSCI
$41.8B
$79K ﹤0.01%
141
-33
-19% -$17.5K
MGM icon
530
MGM Resorts International
MGM
$11.4B
$77K ﹤0.01%
1,740
– –
KR icon
531
Kroger
KR
$35.7B
$75K ﹤0.01%
1,523
+156
+11% +$7.13K
MRO
532
DELISTED
Marathon Oil Corporation
MRO
$75K ﹤0.01%
3,147
+3
+0.1% +$77
REGN icon
533
Regeneron Pharmaceuticals
REGN
$78.2B
$74K ﹤0.01%
90
– –
ACWX icon
534
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$73K ﹤0.01%
1,487
– –
SCHD icon
535
Schwab US Dividend Equity ETF
SCHD
$104B
$73K ﹤0.01%
3,000
– –
HDV
536
iShares Core High Dividend ETF
HDV
$14.8B
$72K ﹤0.01%
+3,530
New +$72.5K
AXSM icon
537
Axsome Therapeutics
AXSM
$10.9B
$68K ﹤0.01%
1,100
– –
TSN icon
538
Tyson Foods
TSN
$21B
$67K ﹤0.01%
1,129
-109
-9% -$6.69K
ATKR icon
539
Atkore
ATKR
$3.16B
$65K ﹤0.01%
+466
New +$63.1K
MRNA icon
540
Moderna
MRNA
$22B
$65K ﹤0.01%
420
+1
+0.2% +$165
FDX icon
541
FedEx
FDX
$73.2B
$64K ﹤0.01%
280
+1
+0.4% +$203
TSCO icon
542
Tractor Supply
TSCO
$16.8B
$64K ﹤0.01%
1,370
-22,795
-94% -$1.04M
AXON
543
Axon Enterprise
AXON
$46.4B
$63K ﹤0.01%
280
– –
EA icon
544
Electronic Arts
EA
$53B
$62K ﹤0.01%
516
+404
+361% +$47.4K
IWD icon
545
iShares Russell 1000 Value ETF
IWD
$82.6B
$62K ﹤0.01%
405
-707
-64% -$109K
ECL icon
546
Ecolab
ECL
$78.6B
$61K ﹤0.01%
367
-15
-4% -$2.34K
BWA icon
547
BorgWarner
BWA
$13B
$59K ﹤0.01%
1,358
+1,201
+765% +$49.7K
IWB icon
548
iShares Russell 1000 ETF
IWB
$49B
$59K ﹤0.01%
+260
New +$57.2K
CB icon
549
Chubb
CB
$134B
$57K ﹤0.01%
+292
New +$61.4K
CTRA
550
DELISTED
Coterra Energy
CTRA
$57K ﹤0.01%
2,343
+1,089
+87% +$26.8K
20 21
22
23 24

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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.