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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
IP icon
626
International Paper
IP
$21.9B
$23K ﹤0.01%
625
+1
+0.2% +$37
PHM icon
627
Pultegroup
PHM
$24.6B
$23K ﹤0.01%
396
– –
SAND
628
DELISTED
Sandstorm Gold
SAND
$23K ﹤0.01%
4,000
+1,000
+33% +$5.47K
UMDD icon
629
ProShares UltraPro MidCap400
UMDD
$32.8M
$23K ﹤0.01%
1,250
+200
+19% +$4.03K
ATVI
630
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
264
-65
-20% -$5.05K
PAAS icon
631
Pan American Silver
PAAS
$18.4B
$22K ﹤0.01%
1,200
– –
SCHZ icon
632
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K ﹤0.01%
944
– –
TREX icon
633
Trex
TREX
$4.66B
$22K ﹤0.01%
446
+190
+74% +$9.61K
FSLY icon
634
Fastly Inc
FSLY
$3.6B
$21K ﹤0.01%
1,189
+154
+15% +$1.96K
NIO icon
635
NIO
NIO
$12.1B
$21K ﹤0.01%
2,014
– –
PRGS icon
636
Progress Software
PRGS
$1.7B
$21K ﹤0.01%
357
– –
SPIB icon
637
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21K ﹤0.01%
637
– –
AVLV icon
638
Avantis US Large Cap Value ETF
AVLV
$18B
$20K ﹤0.01%
+382
New +$19.8K
HSBC icon
639
HSBC
HSBC
$370B
$20K ﹤0.01%
583
+50
+9% +$1.79K
IJH icon
640
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20K ﹤0.01%
395
– –
VTRS icon
641
Viatris
VTRS
$20.5B
$20K ﹤0.01%
2,074
+57
+3% +$632
VMW
642
DELISTED
VMware, Inc
VMW
$20K ﹤0.01%
159
+44
+38% +$5.29K
QS icon
643
QuantumScape Corp
QS
$3.28B
$19K ﹤0.01%
2,370
+300
+14% +$2.44K
SEB icon
644
Seaboard Corp
SEB
$4.21B
$19K ﹤0.01%
5
– –
XLE icon
645
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$19K ﹤0.01%
462
-586
-56% -$25.1K
HPE icon
646
Hewlett Packard
HPE
$66.5B
$18K ﹤0.01%
1,114
+70
+7% +$1.1K
OZK icon
647
Bank OZK
OZK
$5.65B
$18K ﹤0.01%
512
-98
-16% -$4.11K
ZM icon
648
Zoom
ZM
$28.8B
$18K ﹤0.01%
240
– –
FRC
649
DELISTED
First Republic Bank
FRC
$18K ﹤0.01%
1,284
-87,874
-99% -$9.01M
CCL icon
650
Carnival Corporation Ltd
CCL
$39.4B
$17K ﹤0.01%
1,694
+124
+8% +$1.28K
24 25
26
27 28

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BF
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NMIMC
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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.