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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
ZS icon
701
Zscaler
ZS
$25B
$11K ﹤0.01%
98
+1
+1% +$120
AVIV icon
702
Avantis International Large Cap Value ETF
AVIV
$2.01B
$10K ﹤0.01%
+199
New +$9.53K
BAX icon
703
Baxter International
BAX
$14.5B
$10K ﹤0.01%
258
+100
+63% +$4.24K
BIB icon
704
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$10K ﹤0.01%
178
– –
BYND icon
705
Beyond Meat
BYND
$316M
$10K ﹤0.01%
599
– –
CHKP icon
706
Check Point Software Technologies
CHKP
$12.6B
$10K ﹤0.01%
76
– –
ENS icon
707
EnerSys
ENS
$6.88B
$10K ﹤0.01%
117
– –
FSCO
708
FS Credit Opportunities Corp
FSCO
$1.01B
$10K ﹤0.01%
+2,215
New +$10.3K
LRCX icon
709
Lam Research
LRCX
$369B
$10K ﹤0.01%
190
– –
NCLH icon
710
Norwegian Cruise Line
NCLH
$9.07B
$10K ﹤0.01%
759
– –
OGN icon
711
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
442
-188
-30% -$5.05K
PRLB icon
712
Protolabs
PRLB
$1.91B
$10K ﹤0.01%
310
-40
-11% -$1.24K
ROKU icon
713
Roku
ROKU
$21.6B
$10K ﹤0.01%
153
– –
SCZ icon
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10K ﹤0.01%
+173
New +$10.3K
SPTL icon
715
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10K ﹤0.01%
326
-1
-0.3% -$30
ST icon
716
Sensata Technologies
ST
$6.81B
$10K ﹤0.01%
205
– –
UWMC icon
717
UWM Holdings
UWMC
$651M
$10K ﹤0.01%
2,134
-83
-4% -$364
VNDA icon
718
Vanda Pharmaceuticals
VNDA
$315M
$10K ﹤0.01%
1,500
– –
FSR
719
DELISTED
Fisker Inc.
FSR
$10K ﹤0.01%
1,575
– –
SGEN
720
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
50
– –
EFG icon
721
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9K ﹤0.01%
100
– –
JPST icon
722
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9K ﹤0.01%
+170
New +$8.54K
LMND icon
723
Lemonade
LMND
$4.1B
$9K ﹤0.01%
639
– –
RXL icon
724
ProShares Ultra Health Care
RXL
$84.1M
$9K ﹤0.01%
204
– –
SIX
725
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
324
-19
-6% -$507
27 28
29
30 31

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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.