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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
AIR icon
726
AAR Corp
AIR
$5.71B
$8K ﹤0.01%
153
– –
ALE
727
DELISTED
Allete
ALE
$8K ﹤0.01%
124
– –
AMN icon
728
AMN Healthcare
AMN
$1.28B
$8K ﹤0.01%
100
– –
BIDU icon
729
Baidu
BIDU
$38.3B
$8K ﹤0.01%
56
– –
FNDA icon
730
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$8K ﹤0.01%
338
-20
-6% -$499
GMED icon
731
Globus Medical
GMED
$11.1B
$8K ﹤0.01%
139
– –
IQ icon
732
iQIYI
IQ
$1.26B
$8K ﹤0.01%
+1,050
New +$7.21K
KD icon
733
Kyndryl
KD
$3.07B
$8K ﹤0.01%
571
+14
+3% +$199
LAZR
734
DELISTED
Luminar Technologies
LAZR
$8K ﹤0.01%
81
– –
NTNX icon
735
Nutanix
NTNX
$16.5B
$8K ﹤0.01%
300
– –
OFIX icon
736
Orthofix Medical
OFIX
$496M
$8K ﹤0.01%
482
– –
PTLC icon
737
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$8K ﹤0.01%
+214
New +$7.98K
SHAK icon
738
Shake Shack
SHAK
$2.61B
$8K ﹤0.01%
150
– –
SLGN icon
739
Silgan Holdings
SLGN
$4.37B
$8K ﹤0.01%
151
– –
STRL icon
740
Sterling Infrastructure
STRL
$18.8B
$8K ﹤0.01%
198
– –
THS
741
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
150
– –
UAA icon
742
Under Armour
UAA
$2.89B
$8K ﹤0.01%
858
– –
UMI icon
743
USCF Midstream Energy Income Fund
UMI
$504M
$8K ﹤0.01%
239
+4
+2% +$135
AVDL
744
DELISTED
Avadel Pharmaceuticals
AVDL
$7K ﹤0.01%
+785
New +$6.45K
BIIB icon
745
Biogen
BIIB
$29.8B
$7K ﹤0.01%
26
– –
BOX icon
746
Box
BOX
$4.39B
$7K ﹤0.01%
264
+67
+34% +$2.02K
COWZ icon
747
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7K ﹤0.01%
146
+52
+55% +$2.48K
DVN icon
748
Devon Energy
DVN
$51.4B
$7K ﹤0.01%
129
– –
EDU icon
749
New Oriental
EDU
$9.4B
$7K ﹤0.01%
187
– –
FDN icon
750
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$7K ﹤0.01%
+44
New +$6.08K
28 29
30
31 32

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.