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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
SHYG icon
676
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$14K ﹤0.01%
+327
New +$13.5K
ALK icon
677
Alaska Air
ALK
$5.6B
$13K ﹤0.01%
305
– –
ANET icon
678
Arista Networks
ANET
$233B
$13K ﹤0.01%
320
– –
CHPT icon
679
ChargePoint
CHPT
$143M
$13K ﹤0.01%
61
+15
+33% +$3.27K
HBI
680
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
2,461
-127
-5% -$799
JD icon
681
JD.com
JD
$44.6B
$13K ﹤0.01%
292
– –
NX icon
682
Quanex
NX
$883M
$13K ﹤0.01%
588
– –
PENN icon
683
PENN Entertainment
PENN
$2.67B
$13K ﹤0.01%
434
– –
PINS icon
684
Pinterest
PINS
$13.5B
$13K ﹤0.01%
487
+3
+0.6% +$78
SCHA icon
685
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$13K ﹤0.01%
596
-18
-3% -$387
DJT icon
686
Trump Media & Technology Group
DJT
$2.77B
$13K ﹤0.01%
903
– –
CTLT
687
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
195
-117
-38% -$7.23K
FNDX icon
688
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$12K ﹤0.01%
663
-42
-6% -$771
FRA icon
689
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$12K ﹤0.01%
+1,067
New +$12.5K
HUBS icon
690
HubSpot
HUBS
$12.3B
$12K ﹤0.01%
28
+1
+4% +$365
IMCV icon
691
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$12K ﹤0.01%
191
+1
+0.5% +$64
JXN icon
692
Jackson Financial
JXN
$8.8B
$12K ﹤0.01%
310
+5
+2% +$205
SFY icon
693
SoFi Select 500 ETF
SFY
$668M
$12K ﹤0.01%
160
– –
SNOW icon
694
Snowflake
SNOW
$107B
$12K ﹤0.01%
79
+15
+23% +$2.2K
PDCE
695
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
184
– –
AMCR icon
696
Amcor
AMCR
$21.3B
$11K ﹤0.01%
196
– –
ASTC icon
697
Astrotech Corp
ASTC
$13.6M
$11K ﹤0.01%
1,014
– –
PPLI
698
People Inc
PPLI
$3.13B
$11K ﹤0.01%
250
– –
SANM icon
699
Sanmina
SANM
$10.4B
$11K ﹤0.01%
184
– –
UROY
700
Uranium Royalty Corp
UROY
$1.3B
$11K ﹤0.01%
5,400
+1,400
+35% +$3.35K
26 27
28
29 30

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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.