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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
SCHW
551
Charles Schwab
SCHW
$184B
$57K ﹤0.01%
1,081
+368
+52% +$26.9K
ROK icon
552
Rockwell Automation
ROK
$53.5B
$55K ﹤0.01%
189
– –
VT icon
553
Vanguard Total World Stock ETF
VT
$78B
$54K ﹤0.01%
588
– –
LFVN icon
554
LifeVantage
LFVN
$83M
$53K ﹤0.01%
14,653
– –
SHY icon
555
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$53K ﹤0.01%
+642
New +$52.3K
VEA icon
556
Vanguard FTSE Developed Markets ETF
VEA
$230B
$53K ﹤0.01%
1,169
+1,040
+806% +$46.3K
AMAT icon
557
Applied Materials
AMAT
$411B
$52K ﹤0.01%
426
+18
+4% +$2.07K
HPQ icon
558
HP
HPQ
$24.8B
$52K ﹤0.01%
1,786
-96
-5% -$2.76K
ERII icon
559
Energy Recovery
ERII
$459M
$51K ﹤0.01%
2,234
-146,102
-98% -$3.21M
TNXP icon
560
Tonix Pharmaceuticals
TNXP
$170M
$51K ﹤0.01%
4
+1
+33% +$17.2K
UGI icon
561
UGI
UGI
$7.78B
$51K ﹤0.01%
1,481
– –
EXAS
562
DELISTED
Exact Sciences
EXAS
$50K ﹤0.01%
736
– –
MTB icon
563
M&T Bank
MTB
$36.2B
$49K ﹤0.01%
407
+312
+328% +$45.3K
SCHB icon
564
Schwab US Broad Market ETF
SCHB
$43.9B
$49K ﹤0.01%
3,060
+12
+0.4% +$188
USIG icon
565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$49K ﹤0.01%
+977
New +$49.1K
NTES icon
566
NetEase
NTES
$84.2B
$48K ﹤0.01%
545
+500
+1,111% +$43.1K
WPM icon
567
Wheaton Precious Metals
WPM
$50.8B
$48K ﹤0.01%
1,000
– –
KEX icon
568
Kirby Corp
KEX
$6.98B
$46K ﹤0.01%
657
-46,848
-99% -$3.23M
NE icon
569
Noble Corp
NE
$6.45B
$46K ﹤0.01%
1,163
– –
UPRO icon
570
ProShares UltraPro S&P 500
UPRO
$5.38B
$46K ﹤0.01%
1,199
+8
+0.7% +$291
CLH icon
571
Clean Harbors
CLH
$16.4B
$45K ﹤0.01%
+315
New +$41K
ETD icon
572
Ethan Allen Interiors
ETD
$598M
$45K ﹤0.01%
1,632
-2,695
-62% -$76.6K
LHX icon
573
L3Harris
LHX
$51.7B
$45K ﹤0.01%
229
– –
YUMC icon
574
Yum China
YUMC
$16.6B
$45K ﹤0.01%
705
-169
-19% -$10.2K
DAL icon
575
Delta Air Lines
DAL
$60.2B
$44K ﹤0.01%
1,253
– –
21 22
23
24 25

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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.