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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
PLTR icon
801
Palantir
PLTR
$301B
$5K ﹤0.01%
574
+3
+0.5% +$23
RELX icon
802
RELX
RELX
$63.1B
$5K ﹤0.01%
143
– –
SCHF icon
803
Schwab International Equity ETF
SCHF
$67.1B
$5K ﹤0.01%
284
– –
SCHP icon
804
Schwab US TIPS ETF
SCHP
$16.2B
$5K ﹤0.01%
200
-6
-3% -$158
SCHR
805
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
186
-14
-7% -$349
SLB icon
806
SLB Ltd
SLB
$73.2B
$5K ﹤0.01%
103
+21
+26% +$1.11K
SNN icon
807
Smith & Nephew
SNN
$13.5B
$5K ﹤0.01%
178
– –
TMUS icon
808
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
34
-59
-63% -$8.55K
UAL icon
809
United Airlines
UAL
$41.7B
$5K ﹤0.01%
110
– –
VOE icon
810
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5K ﹤0.01%
+38
New +$5.27K
INVX
811
Innovex International
INVX
$1.98B
$5K ﹤0.01%
157
– –
SWAV
812
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
21
– –
NSL
813
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5K ﹤0.01%
+1,085
New +$5.18K
ASAN icon
814
Asana
ASAN
$1.97B
$4K ﹤0.01%
180
– –
ASTE icon
815
Astec Industries
ASTE
$1.21B
$4K ﹤0.01%
109
-8,627
-99% -$364K
CBU icon
816
Community Bank
CBU
$3.5B
$4K ﹤0.01%
71
– –
CMP icon
817
Compass Minerals
CMP
$1.21B
$4K ﹤0.01%
128
– –
CRON
818
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
1,947
– –
CSGS
819
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
72
– –
CWT icon
820
California Water Service
CWT
$3.05B
$4K ﹤0.01%
68
– –
EFSC icon
821
Enterprise Financial Services Corp
EFSC
$2.42B
$4K ﹤0.01%
97
– –
EVH icon
822
Evolent Health
EVH
$353M
$4K ﹤0.01%
134
– –
FARO
823
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
181
– –
GBCI icon
824
Glacier Bancorp
GBCI
$6.57B
$4K ﹤0.01%
101
– –
GIL icon
825
Gildan
GIL
$10.2B
$4K ﹤0.01%
108
– –
31 32
33
34 35

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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.