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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
IGSB icon
601
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$31K ﹤0.01%
+620
New +$31.1K
NI icon
602
NiSource
NI
$21.3B
$31K ﹤0.01%
1,096
+4
+0.4% +$109
AOK icon
603
iShares Core Conservative Allocation ETF
AOK
$792M
$30K ﹤0.01%
861
-5,670
-87% -$196K
APPN icon
604
Appian
APPN
$1.98B
$30K ﹤0.01%
677
+277
+69% +$11.2K
CALM icon
605
Cal-Maine
CALM
$4.12B
$30K ﹤0.01%
496
– –
DFS
606
DELISTED
Discover Financial Services
DFS
$30K ﹤0.01%
+301
New +$32.2K
DKNG icon
607
DraftKings
DKNG
$11.6B
$30K ﹤0.01%
1,548
-333
-18% -$5.54K
DLTR icon
608
Dollar Tree
DLTR
$24.4B
$30K ﹤0.01%
212
+100
+89% +$14.5K
RNST icon
609
Renasant Corp
RNST
$4.02B
$30K ﹤0.01%
970
– –
VWO icon
610
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30K ﹤0.01%
744
+447
+151% +$18.2K
AZTA icon
611
Azenta
AZTA
$1.3B
$29K ﹤0.01%
658
-83
-11% -$4.11K
AMP icon
612
Ameriprise Financial
AMP
$48.3B
$27K ﹤0.01%
88
-114
-56% -$37.3K
AZN icon
613
AstraZeneca
AZN
$263B
$27K ﹤0.01%
191
+1
+0.5% +$135
CARR icon
614
Carrier Global
CARR
$51B
$27K ﹤0.01%
581
– –
CF icon
615
CF Industries
CF
$19.2B
$27K ﹤0.01%
369
+37
+11% +$3.02K
LUV icon
616
Southwest Airlines
LUV
$23B
$27K ﹤0.01%
820
– –
SA
617
Seabridge Gold
SA
$2.84B
$27K ﹤0.01%
2,100
– –
EPD icon
618
Enterprise Products Partners
EPD
$82.3B
$26K ﹤0.01%
+1,011
New +$26K
JKHY icon
619
Jack Henry & Associates
JKHY
$10.9B
$26K ﹤0.01%
175
+100
+133% +$16.7K
NTR icon
620
Nutrien
NTR
$31.7B
$26K ﹤0.01%
354
– –
VNQ icon
621
Vanguard Real Estate ETF
VNQ
$39.3B
$26K ﹤0.01%
+314
New +$27K
FVD icon
622
First Trust Value Line Dividend Fund
FVD
$8.33B
$25K ﹤0.01%
+618
New +$24.8K
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$24K ﹤0.01%
600
– –
COIN icon
624
Coinbase
COIN
$38.6B
$23K ﹤0.01%
337
– –
IJR icon
625
iShares Core S&P Small-Cap ETF
IJR
$111B
$23K ﹤0.01%
239
+190
+388% +$19K
23 24
25
26 27

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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.