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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
FNDF icon
751
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$7K ﹤0.01%
221
-17
-7% -$526
HEI.A icon
752
HEICO Corp Class A
HEI.A
$36.6B
$7K ﹤0.01%
54
– –
HOG icon
753
Harley-Davidson
HOG
$2.66B
$7K ﹤0.01%
172
– –
IEMG icon
754
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7K ﹤0.01%
139
– –
LKFN icon
755
Lakeland Financial Corp
LKFN
$1.56B
$7K ﹤0.01%
106
– –
MASI
756
DELISTED
Masimo
MASI
$7K ﹤0.01%
39
– –
MKTX icon
757
MarketAxess Holdings
MKTX
$5.71B
$7K ﹤0.01%
19
– –
MPLX icon
758
MPLX
MPLX
$59.8B
$7K ﹤0.01%
+212
New +$7.28K
NBHC icon
759
National Bank Holdings
NBHC
$1.92B
$7K ﹤0.01%
203
– –
NICE icon
760
Nice
NICE
$5.9B
$7K ﹤0.01%
30
– –
NJR icon
761
New Jersey Resources
NJR
$5.86B
$7K ﹤0.01%
131
– –
OKTA icon
762
Okta
OKTA
$24.6B
$7K ﹤0.01%
84
+25
+42% +$1.9K
PAA icon
763
Plains All American Pipeline
PAA
$17.1B
$7K ﹤0.01%
+554
New +$6.92K
TWLO icon
764
Twilio
TWLO
$29.8B
$7K ﹤0.01%
100
– –
VFC icon
765
VF Corp
VFC
$5.87B
$7K ﹤0.01%
300
+2
+0.7% +$53
Z icon
766
Zillow
Z
$8.04B
$7K ﹤0.01%
155
– –
UCB
767
United Community Banks
UCB
$4.29B
$7K ﹤0.01%
252
– –
ME
768
DELISTED
23andMe Holding Co
ME
$7K ﹤0.01%
150
– –
QUOT
769
DELISTED
Quotient Technology Inc
QUOT
$7K ﹤0.01%
2,021
– –
AZZ icon
770
AZZ Inc
AZZ
$4.48B
$6K ﹤0.01%
145
– –
CLNE icon
771
Clean Energy Fuels
CLNE
$410M
$6K ﹤0.01%
1,444
+340
+31% +$1.76K
ESTC icon
772
Elastic
ESTC
$7.15B
$6K ﹤0.01%
100
– –
IPAR icon
773
Interparfums
IPAR
$4B
$6K ﹤0.01%
44
– –
JAZZ icon
774
Jazz Pharmaceuticals
JAZZ
$15.8B
$6K ﹤0.01%
42
– –
LOB icon
775
Live Oak Bancshares
LOB
$2.03B
$6K ﹤0.01%
257
-94,150
-100% -$2.95M
29 30
31
32 33

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LAM
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BF
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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.