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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
GVIP icon
51
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$17.2M 0.47%
223,540
-17,553
-7% -$1.32M
NVDA icon
52
NVIDIA
NVDA
$4.72T
$17.1M 0.47%
614,840
-53,410
-8% -$1.16M
DECK icon
53
Deckers Outdoor
DECK
$13.6B
$17M 0.46%
226,386
+2,364
+1% +$165K
MDLZ icon
54
Mondelez International
MDLZ
$80.5B
$16.5M 0.45%
237,168
-9,209
-4% -$610K
SAP icon
55
SAP
SAP
$209B
$16.5M 0.45%
130,159
+2,982
+2% +$350K
MPWR icon
56
Monolithic Power Systems
MPWR
$64.7B
$16.4M 0.45%
32,766
-3,049
-9% -$1.4M
CSCO icon
57
Cisco
CSCO
$448B
$16.3M 0.45%
312,443
+8,986
+3% +$439K
PFE icon
58
Pfizer
PFE
$142B
$16.1M 0.44%
395,399
+5,823
+1% +$251K
KO icon
59
Coca-Cola
KO
$381B
$15.7M 0.43%
253,797
+4,535
+2% +$275K
MTD icon
60
Mettler-Toledo International
MTD
$27.9B
$15.5M 0.42%
10,120
+179
+2% +$269K
KEYS icon
61
Keysight
KEYS
$53.4B
$15.4M 0.42%
95,378
+516
+0.5% +$87.6K
ULTA icon
62
Ulta Beauty
ULTA
$22.2B
$14.9M 0.41%
27,355
+326
+1% +$167K
VZ icon
63
Verizon
VZ
$193B
$14.5M 0.39%
372,004
+8,412
+2% +$332K
PEP icon
64
PepsiCo
PEP
$191B
$14.4M 0.39%
78,959
-868
-1% -$152K
WIP icon
65
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$14.3M 0.39%
330,177
+51,422
+18% +$2.17M
WCC
66
WESCO International
WCC
$16.7B
$13.9M 0.38%
89,993
-7,953
-8% -$1.19M
TDY icon
67
Teledyne Technologies
TDY
$30.1B
$13.6M 0.37%
30,471
+170
+0.6% +$72K
ABG icon
68
Asbury Automotive
ABG
$4.34B
$13.5M 0.37%
64,342
-620
-1% -$131K
CMCSA icon
69
Comcast
CMCSA
$84B
$13.5M 0.37%
355,393
+12,289
+4% +$465K
SAIA icon
70
Saia
SAIA
$9.33B
$13.3M 0.36%
48,809
-1,125
-2% -$300K
MET icon
71
MetLife
MET
$62.5B
$13.1M 0.36%
226,859
+2,329
+1% +$157K
COOP
72
DELISTED
Mr. Cooper
COOP
$13M 0.35%
317,277
+26,208
+9% +$1.15M
SPSC icon
73
SPS Commerce
SPSC
$2.42B
$12.9M 0.35%
84,447
+404
+0.5% +$57.3K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.9M 0.35%
109,305
+17,569
+19% +$2.04M
DIOD icon
75
Diodes
DIOD
$3.77B
$12.9M 0.35%
138,579
+34
+0% +$3.04K
1 2
3
4 5

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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.