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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
GREK
826
Global X MSCI Greece ETF
GREK
$316M
$4K ﹤0.01%
133
– –
HP icon
827
Helmerich & Payne
HP
$3.39B
$4K ﹤0.01%
123
– –
HURN icon
828
Huron Consulting
HURN
$2.43B
$4K ﹤0.01%
52
– –
IBB icon
829
iShares Biotechnology ETF
IBB
$9.15B
$4K ﹤0.01%
30
– –
JPI
830
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
+205
New +$3.91K
LW icon
831
Lamb Weston
LW
$7.27B
$4K ﹤0.01%
36
-159
-82% -$15.7K
MBC icon
832
MasterBrand
MBC
$1.15B
$4K ﹤0.01%
460
-368
-44% -$3.25K
MNKD icon
833
MannKind Corp
MNKD
$1.18B
$4K ﹤0.01%
970
– –
MS icon
834
Morgan Stanley
MS
$329B
$4K ﹤0.01%
+40
New +$3.73K
RELY icon
835
Remitly
RELY
$5.08B
$4K ﹤0.01%
224
– –
SFIX
836
Stitch Fix
SFIX
$552M
$4K ﹤0.01%
700
+220
+46% +$1.03K
SHBI icon
837
Shore Bancshares
SHBI
$822M
$4K ﹤0.01%
306
– –
TDOC icon
838
Teladoc Health
TDOC
$1.21B
$4K ﹤0.01%
151
+2
+1% +$54
WSBC icon
839
WesBanco
WSBC
$4.02B
$4K ﹤0.01%
132
– –
WYNN icon
840
Wynn Resorts
WYNN
$10.1B
$4K ﹤0.01%
35
– –
BECN
841
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
67
– –
MTTR
842
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
1,600
– –
CIR
843
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
144
– –
AJRD
844
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
67
-24
-26% -$1.34K
ALKS icon
845
Alkermes
ALKS
$8.4B
$3K ﹤0.01%
93
– –
APOG icon
846
Apogee Enterprises
APOG
$858M
$3K ﹤0.01%
63
-15,536
-100% -$698K
BETZ icon
847
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$3K ﹤0.01%
211
+201
+2,010% +$3.2K
BF.B icon
848
Brown-Forman Class B
BF.B
$12.8B
$3K ﹤0.01%
52
+1
+2% +$65
BUSE icon
849
First Busey Corp
BUSE
$2.59B
$3K ﹤0.01%
138
– –
BZUN
850
Baozun
BZUN
$172M
$3K ﹤0.01%
570
– –
32 33
34
35 36

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LAM
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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.