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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
DDWM icon
851
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$3K ﹤0.01%
82
– –
DOCN icon
852
DigitalOcean
DOCN
$14.7B
$3K ﹤0.01%
65
+5
+8% +$157
EEM icon
853
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3K ﹤0.01%
65
– –
ESI icon
854
Element Solutions
ESI
$9.17B
$3K ﹤0.01%
160
– –
FNDC icon
855
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$3K ﹤0.01%
93
-9
-9% -$295
FNDE icon
856
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$3K ﹤0.01%
130
-17
-12% -$443
FVRR icon
857
Fiverr
FVRR
$344M
$3K ﹤0.01%
81
+2
+3% +$73
FYLD icon
858
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$3K ﹤0.01%
103
+1
+1% +$25
GTES icon
859
Gates Industrial Corporation Ltd.
GTES
$7.34B
$3K ﹤0.01%
222
– –
GWRE icon
860
Guidewire Software
GWRE
$13.2B
$3K ﹤0.01%
35
– –
MD icon
861
Pediatrix Medical
MD
$2.19B
$3K ﹤0.01%
220
– –
MP icon
862
MP Materials
MP
$7.83B
$3K ﹤0.01%
113
+4
+4% +$121
OPEN icon
863
Opendoor
OPEN
$3.86B
$3K ﹤0.01%
1,757
+517
+42% +$852
PATH icon
864
UiPath
PATH
$6.79B
$3K ﹤0.01%
173
-6
-3% -$91
PAVE icon
865
Global X US Infrastructure Development ETF
PAVE
$14.8B
$3K ﹤0.01%
100
– –
RDFN
866
DELISTED
Redfin
RDFN
$3K ﹤0.01%
376
+30
+9% +$224
RDUS
867
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
87
– –
SOXX icon
868
iShares Semiconductor ETF
SOXX
$45.5B
$3K ﹤0.01%
+21
New +$2.86K
SPCE icon
869
Virgin Galactic
SPCE
$359M
$3K ﹤0.01%
39
-3
-7% -$299
SPDW icon
870
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3K ﹤0.01%
91
-4
-4% -$126
SPTM icon
871
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3K ﹤0.01%
61
– –
UPST icon
872
Upstart Holdings
UPST
$2.83B
$3K ﹤0.01%
160
– –
VMBS icon
873
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
73
-15
-17% -$696
WAL icon
874
Western Alliance Bancorporation
WAL
$9.02B
$3K ﹤0.01%
97
-4,475
-98% -$274K
WIX icon
875
WIX.com
WIX
$2.42B
$3K ﹤0.01%
27
+2
+8% +$176
33 34
35
36 37

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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.