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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
MANH icon
901
Manhattan Associates
MANH
$11.1B
$2K ﹤0.01%
16
– –
MFIC icon
902
MidCap Financial Investment
MFIC
$797M
$2K ﹤0.01%
200
– –
MOH icon
903
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
6
-2
-25% -$575
MTZ icon
904
MasTec
MTZ
$20.6B
$2K ﹤0.01%
19
– –
MVIS icon
905
Microvision
MVIS
$87.6M
$2K ﹤0.01%
49
+42
+600% +$1.59K
NVAX icon
906
Novavax
NVAX
$1.23B
$2K ﹤0.01%
322
+5
+2% +$46
SCHC icon
907
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$2K ﹤0.01%
70
-6
-8% -$200
SCHG icon
908
Schwab US Large-Cap Growth ETF
SCHG
$61B
$2K ﹤0.01%
+120
New +$1.82K
SCHK icon
909
Schwab 1000 Index ETF
SCHK
$5.78B
$2K ﹤0.01%
96
-4
-4% -$77
SCHM icon
910
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2K ﹤0.01%
99
-3
-3% -$69
SLVM icon
911
Sylvamo
SLVM
$1.5B
$2K ﹤0.01%
45
– –
SPYD icon
912
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$2K ﹤0.01%
49
+1
+2% +$40
SPYG icon
913
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$2K ﹤0.01%
37
-103
-74% -$5.45K
SPYV icon
914
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$2K ﹤0.01%
60
-3
-5% -$122
STT icon
915
State Street
STT
$50.1B
$2K ﹤0.01%
30
– –
STWD icon
916
Starwood Property Trust
STWD
$5.88B
$2K ﹤0.01%
131
-12,712
-99% -$246K
TTEK icon
917
Tetra Tech
TTEK
$8.63B
$2K ﹤0.01%
55
– –
UA icon
918
Under Armour Class C
UA
$2.86B
$2K ﹤0.01%
252
– –
UPWK icon
919
Upwork
UPWK
$1.17B
$2K ﹤0.01%
200
– –
VLO icon
920
Valero Energy
VLO
$89.9B
$2K ﹤0.01%
16
– –
WASH icon
921
Washington Trust Bancorp
WASH
$751M
$2K ﹤0.01%
60
-16,391
-100% -$691K
MTUS icon
922
Metallus
MTUS
$829M
$2K ﹤0.01%
100
– –
LSI
923
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
13
– –
ZOM
924
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
7,612
– –
REP
925
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
127
– –
35 36
37
38 39

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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.