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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
PACW
876
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+279
New +$6.2K
NEX
877
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
368
– –
DOC
878
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
221
– –
AI icon
879
C3.ai
AI
$1.5B
$2K ﹤0.01%
50
– –
AMKR icon
880
Amkor Technology
AMKR
$12.4B
$2K ﹤0.01%
78
– –
AVDV icon
881
Avantis International Small Cap Value ETF
AVDV
$19B
$2K ﹤0.01%
+30
New +$1.75K
BHP icon
882
BHP
BHP
$212B
$2K ﹤0.01%
28
– –
BIP icon
883
Brookfield Infrastructure Partners
BIP
$18.7B
$2K ﹤0.01%
+49
New +$1.65K
BUZZ icon
884
VanEck Social Sentiment ETF
BUZZ
$94.7M
$2K ﹤0.01%
150
– –
CACI icon
885
CACI
CACI
$11.2B
$2K ﹤0.01%
6
– –
CNDT icon
886
Conduent
CNDT
$259M
$2K ﹤0.01%
570
– –
CUZ icon
887
Cousins Properties
CUZ
$5.21B
$2K ﹤0.01%
111
– –
DXC icon
888
DXC Technology
DXC
$1.83B
$2K ﹤0.01%
86
– –
EDUC icon
889
Educational Development Corp
EDUC
$11.8M
$2K ﹤0.01%
800
– –
ESRT icon
890
Empire State Realty Trust
ESRT
$876M
$2K ﹤0.01%
285
– –
FRPT icon
891
Freshpet
FRPT
$2.89B
$2K ﹤0.01%
25
– –
HEFA icon
892
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$2K ﹤0.01%
55
– –
HYLB icon
893
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$2K ﹤0.01%
56
– –
IRBT
894
DELISTED
iRobot
IRBT
$2K ﹤0.01%
50
– –
OPLN
895
Openlane
OPLN
$4.36B
$2K ﹤0.01%
136
– –
KBR icon
896
KBR
KBR
$4.69B
$2K ﹤0.01%
40
– –
KOF icon
897
Coca-Cola Femsa
KOF
$22.6B
$2K ﹤0.01%
30
-12
-29% -$881
LCID icon
898
Lucid Motors
LCID
$2.96B
$2K ﹤0.01%
30
– –
LH icon
899
Labcorp
LH
$25B
$2K ﹤0.01%
9
-93
-91% -$19.1K
MAA icon
900
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
12
– –
34 35
36
37 38

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LAM
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BF
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NMIMC
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CG
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CI
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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.