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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
GH icon
951
Guardant Health
GH
$21.7B
$1K ﹤0.01%
55
– –
GLDD
952
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
102
-46,759
-100% -$280K
GNS icon
953
Genius Group
GNS
$30.7M
$1K ﹤0.01%
50
– –
GRAB icon
954
Grab
GRAB
$14.8B
$1K ﹤0.01%
199
– –
HAE icon
955
Haemonetics
HAE
$3.95B
$1K ﹤0.01%
9
– –
IEP icon
956
Icahn Enterprises
IEP
$5.15B
$1K ﹤0.01%
11
– –
ITW icon
957
Illinois Tool Works
ITW
$82.4B
$1K ﹤0.01%
5
– –
KOMP icon
958
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1K ﹤0.01%
21
-1
-5% -$43
LYG icon
959
Lloyds Banking Group
LYG
$90.7B
$1K ﹤0.01%
474
– –
MJ icon
960
Amplify Alternative Harvest ETF
MJ
$103M
$1K ﹤0.01%
19
– –
CALY
961
Callaway Golf Company
CALY
$3.37B
$1K ﹤0.01%
42
+6
+17% +$136
MYD
962
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
97
+1
+1% +$11
NGD
963
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
– –
NVG icon
964
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1K ﹤0.01%
91
+1
+1% +$12
OLLI icon
965
Ollie's Bargain Outlet
OLLI
$4.52B
$1K ﹤0.01%
22
+2
+10% +$110
ORC
966
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
130
– –
PHUN icon
967
Phunware
PHUN
$43.1M
$1K ﹤0.01%
16
– –
PPC icon
968
Pilgrim's Pride
PPC
$6.72B
$1K ﹤0.01%
25
– –
RIVN icon
969
Rivian
RIVN
$22.6B
$1K ﹤0.01%
60
– –
RKLB icon
970
Rocket Lab Corp
RKLB
$43.2B
$1K ﹤0.01%
200
+50
+33% +$225
RKT icon
971
Rocket Companies
RKT
$38.5B
$1K ﹤0.01%
153
– –
SFYX
972
DELISTED
SoFi Next 500 ETF
SFYX
$1K ﹤0.01%
111
– –
SPEM icon
973
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1K ﹤0.01%
29
-2
-6% -$69
SPSM icon
974
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1K ﹤0.01%
33
-1
-3% -$39
SYNA icon
975
Synaptics
SYNA
$4.17B
$1K ﹤0.01%
11
-30
-73% -$3.46K
37 38
39
40 41

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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.