We are live on ! Find out more
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
ICLR icon
76
Icon
ICLR
$12.6B
$12.8M 0.35%
60,015
+802
+1% +$178K
IEX icon
77
IDEX
IEX
$17B
$12.5M 0.34%
53,967
+2,181
+4% +$495K
AIG icon
78
American International
AIG
$41.7B
$12.5M 0.34%
247,275
-8,279
-3% -$484K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.3M 0.34%
251,029
+16,133
+7% +$781K
WSM icon
80
Williams-Sonoma
WSM
$26.9B
$12.2M 0.33%
200,246
-2,908
-1% -$182K
TTWO icon
81
Take-Two Interactive
TTWO
$45.4B
$11.8M 0.32%
99,270
+3,294
+3% +$367K
AVY icon
82
Avery Dennison
AVY
$13B
$11.8M 0.32%
66,144
+2,397
+4% +$435K
FND icon
83
Floor & Decor
FND
$6.22B
$11.8M 0.32%
120,476
+3,452
+3% +$310K
POOL icon
84
Pool Corp
POOL
$6.75B
$11.8M 0.32%
34,555
+7,284
+27% +$2.58M
WMT icon
85
Walmart Inc
WMT
$885B
$11.7M 0.32%
237,504
+4,731
+2% +$225K
AVGO icon
86
Broadcom
AVGO
$1.85T
$11.6M 0.32%
181,200
+3,860
+2% +$232K
WST icon
87
West Pharmaceutical
WST
$24B
$11.4M 0.31%
32,922
-1,403
-4% -$410K
DRI icon
88
Darden Restaurants
DRI
$23.3B
$11.3M 0.31%
72,554
+63,161
+672% +$9.34M
RMD icon
89
ResMed
RMD
$30.6B
$11.2M 0.31%
51,138
+861
+2% +$187K
RRR icon
90
Red Rock Resorts
RRR
$3.77B
$11.2M 0.3%
250,553
+10,568
+4% +$467K
COO icon
91
Cooper Companies
COO
$14.1B
$11.1M 0.3%
119,240
+572
+0.5% +$49.2K
WSC icon
92
WillScot Mobile Mini Holdings
WSC
$4.39B
$11.1M 0.3%
237,096
+214,414
+945% +$10.3M
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.97B
$11.1M 0.3%
533,577
+296,862
+125% +$6.21M
PAYC icon
94
Paycom
PAYC
$7.64B
$11M 0.3%
36,182
-154
-0.4% -$46.4K
EME icon
95
Emcor
EME
$35.2B
$10.9M 0.3%
67,302
+1,691
+3% +$260K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.9M 0.3%
48,135
+23,978
+99% +$5.48M
NBIX icon
97
Neurocrine Biosciences
NBIX
$16.8B
$10.9M 0.3%
107,773
-2,003
-2% -$208K
STE icon
98
Steris
STE
$22.3B
$10.9M 0.3%
56,955
+4,177
+8% +$807K
COP icon
99
ConocoPhillips
COP
$147B
$10.9M 0.3%
109,569
+2,043
+2% +$224K
QLYS icon
100
Qualys
QLYS
$5.1B
$10.8M 0.3%
83,451
-2,518
-3% -$295K
2 3
4
5 6

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.