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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
EQX icon
651
Equinox Gold
EQX
$7.24B
$17K ﹤0.01%
3,300
– –
HWM icon
652
Howmet Aerospace
HWM
$115B
$17K ﹤0.01%
405
– –
MCO icon
653
Moody's
MCO
$83.7B
$17K ﹤0.01%
55
– –
BITW
654
Bitwise 10 Crypto Index ETF
BITW
$612M
$17K ﹤0.01%
1,517
– –
BIO icon
655
Bio-Rad Laboratories Class A
BIO
$8.96B
$16K ﹤0.01%
34
-21
-38% -$9.83K
HAIN icon
656
Hain Celestial
HAIN
$45.5M
$16K ﹤0.01%
938
+69
+8% +$1.26K
HUM icon
657
Humana
HUM
$45B
$16K ﹤0.01%
33
-1,636
-98% -$809K
IWM icon
658
iShares Russell 2000 ETF
IWM
$81.5B
$16K ﹤0.01%
88
+24
+38% +$4.42K
NNN icon
659
NNN REIT
NNN
$9.03B
$16K ﹤0.01%
365
– –
RGEN icon
660
Repligen
RGEN
$8.3B
$16K ﹤0.01%
96
– –
SOFI icon
661
SoFi Technologies
SOFI
$23.3B
$16K ﹤0.01%
2,595
-1,020
-28% -$6.18K
SPXC icon
662
SPX Corp
SPXC
$10.7B
$16K ﹤0.01%
223
– –
STLA icon
663
Stellantis
STLA
$21.3B
$16K ﹤0.01%
880
– –
WLK icon
664
Westlake Corp
WLK
$8.95B
$16K ﹤0.01%
136
+5
+4% +$577
SI
665
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16K ﹤0.01%
201
– –
HIT
666
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$16K ﹤0.01%
147
– –
AAP icon
667
Advance Auto Parts
AAP
$3.36B
$15K ﹤0.01%
123
-9,025
-99% -$1.26M
HAL icon
668
Halliburton
HAL
$26.6B
$15K ﹤0.01%
481
+2
+0.4% +$74
LYB icon
669
LyondellBasell Industries
LYB
$19.6B
$15K ﹤0.01%
163
-23
-12% -$2.14K
MITK icon
670
Mitek Systems
MITK
$767M
$15K ﹤0.01%
+1,600
New +$15.4K
PBF icon
671
PBF Energy
PBF
$8.05B
$15K ﹤0.01%
+357
New +$15K
TPR icon
672
Tapestry
TPR
$31.4B
$15K ﹤0.01%
354
+2
+0.6% +$86
EQC
673
DELISTED
Equity Commonwealth
EQC
$15K ﹤0.01%
720
– –
BMRN icon
674
BioMarin Pharmaceuticals
BMRN
$11.6B
$14K ﹤0.01%
143
– –
CRWD icon
675
CrowdStrike
CRWD
$206B
$14K ﹤0.01%
408
+128
+46% +$3.7K
25 26
27
28 29

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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.