We are live on ! Find out more
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
PLUG icon
776
Plug Power
PLUG
$2.89B
$6K ﹤0.01%
507
+100
+25% +$1.43K
POST icon
777
Post Holdings
POST
$4.11B
$6K ﹤0.01%
72
-13
-15% -$1.18K
RBLX icon
778
Roblox
RBLX
$26.7B
$6K ﹤0.01%
126
– –
RVTY icon
779
Revvity
RVTY
$12.9B
$6K ﹤0.01%
45
– –
TLRY icon
780
Tilray
TLRY
$642M
$6K ﹤0.01%
219
– –
VTR icon
781
Ventas
VTR
$47.2B
$6K ﹤0.01%
136
– –
VXRT
782
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
7,400
– –
WING icon
783
Wingstop
WING
$3.54B
$6K ﹤0.01%
31
– –
TXNM
784
TXNM Energy Inc
TXNM
$6.37B
$6K ﹤0.01%
120
– –
HA
785
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
700
– –
SP
786
DELISTED
SP Plus Corporation
SP
$6K ﹤0.01%
166
– –
AFRM icon
787
Affirm
AFRM
$25.5B
$5K ﹤0.01%
427
+349
+447% +$4.4K
ARKK icon
788
ARK Innovation ETF
ARKK
$5.83B
$5K ﹤0.01%
135
– –
BRBR icon
789
BellRing Brands
BRBR
$1.46B
$5K ﹤0.01%
148
-221
-60% -$6.53K
BXP icon
790
Boston Properties
BXP
$11.2B
$5K ﹤0.01%
83
-37
-31% -$2.41K
CALF icon
791
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$5K ﹤0.01%
+144
New +$5.54K
CGC
792
Canopy Growth
CGC
$405M
$5K ﹤0.01%
291
– –
CHWY icon
793
Chewy
CHWY
$9.51B
$5K ﹤0.01%
125
– –
DDOG icon
794
Datadog
DDOG
$98.7B
$5K ﹤0.01%
73
– –
FLGT icon
795
Fulgent Genetics
FLGT
$501M
$5K ﹤0.01%
150
– –
GSLC icon
796
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5K ﹤0.01%
+59
New +$4.68K
ICUI icon
797
ICU Medical
ICUI
$4.33B
$5K ﹤0.01%
31
– –
JBL icon
798
Jabil
JBL
$33.4B
$5K ﹤0.01%
60
– –
LOGI icon
799
Logitech
LOGI
$15.1B
$5K ﹤0.01%
85
– –
MDB icon
800
MongoDB
MDB
$29.1B
$5K ﹤0.01%
21
– –
30 31
32
33 34

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.