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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
BURL icon
576
Burlington
BURL
$23.2B
$43K ﹤0.01%
211
-29
-12% -$6.34K
QDEL icon
577
QuidelOrtho
QDEL
$1.21B
$42K ﹤0.01%
470
– –
DEM icon
578
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$41K ﹤0.01%
+1,089
New +$41.1K
SGDJ icon
579
Sprott Junior Gold Miners ETF
SGDJ
$278M
$40K ﹤0.01%
1,200
– –
TEL icon
580
TE Connectivity
TEL
$59.4B
$40K ﹤0.01%
+307
New +$38.9K
BG icon
581
Bunge Global
BG
$20.2B
$39K ﹤0.01%
406
– –
DDD icon
582
3D Systems Corp
DDD
$462M
$39K ﹤0.01%
3,621
– –
IVT icon
583
InvenTrust Properties
IVT
$2.72B
$39K ﹤0.01%
1,684
-748
-31% -$17.7K
KHC icon
584
Kraft Heinz
KHC
$31.3B
$39K ﹤0.01%
1,013
– –
CNQ icon
585
Canadian Natural Resources
CNQ
$96.7B
$37K ﹤0.01%
1,348
– –
KDP icon
586
Keurig Dr Pepper
KDP
$42.1B
$37K ﹤0.01%
1,050
– –
VBR icon
587
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$37K ﹤0.01%
+231
New +$38.2K
BX icon
588
Blackstone
BX
$108B
$36K ﹤0.01%
414
-75
-15% -$6.63K
FBIN icon
589
Fortune Brands Innovations
FBIN
$6.22B
$36K ﹤0.01%
612
-53,790
-99% -$3.29M
ICLN icon
590
iShares Global Clean Energy ETF
ICLN
$2.35B
$36K ﹤0.01%
+1,834
New +$36.3K
USMV icon
591
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$36K ﹤0.01%
+493
New +$35.4K
TQQQ icon
592
ProShares UltraPro QQQ
TQQQ
$34.6B
$35K ﹤0.01%
2,448
+200
+9% +$2.28K
RH icon
593
RH
RH
$3.29B
$34K ﹤0.01%
+140
New +$40.6K
TRI icon
594
Thomson Reuters
TRI
$44.4B
$34K ﹤0.01%
250
– –
CMG icon
595
Chipotle Mexican Grill
CMG
$47.5B
$33K ﹤0.01%
950
– –
TRX icon
596
TRX Gold Corp
TRX
$258M
$33K ﹤0.01%
68,100
– –
BF
597
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$33K ﹤0.01%
2,524
– –
APD icon
598
Air Products & Chemicals
APD
$65.2B
$32K ﹤0.01%
110
– –
OTIS icon
599
Otis Worldwide
OTIS
$27.5B
$32K ﹤0.01%
384
-30
-7% -$2.48K
EFAV icon
600
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$31K ﹤0.01%
460
+87
+23% +$5.73K
22 23
24
25 26

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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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.