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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
TAP icon
976
Molson Coors Class B
TAP
$7.86B
$1K ﹤0.01%
11
+1
+10% +$52
TENB icon
977
Tenable Holdings
TENB
$3.79B
$1K ﹤0.01%
18
– –
THC icon
978
Tenet Healthcare
THC
$20.4B
$1K ﹤0.01%
15
-15
-50% -$834
VKTX icon
979
Viking Therapeutics
VKTX
$3.76B
$1K ﹤0.01%
+40
New +$413
VMEO
980
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
332
– –
VNQI icon
981
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1K ﹤0.01%
26
– –
WTFC icon
982
Wintrust Financial
WTFC
$10.8B
$1K ﹤0.01%
12
– –
XLRE icon
983
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1K ﹤0.01%
+30
New +$1.15K
XT icon
984
iShares Future Exponential Technologies ETF
XT
$3.83B
$1K ﹤0.01%
22
-1
-4% -$51
MAGN
985
Magnera Corp
MAGN
$481M
$1K ﹤0.01%
35
– –
NVTA
986
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
567
– –
CS
987
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
676
-270,872
-100% -$756K
FNM
988
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,330
– –
FRE
989
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
1,330
– –
VSTO
990
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
42
– –
AGCO icon
991
AGCO
AGCO
$7.24B
– –
-113
Closed -$16K
AGGY icon
992
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$0 ﹤0.01%
8
– –
AMC icon
993
AMC Entertainment Holdings
AMC
$2.53B
$0 ﹤0.01%
2
– –
AOA icon
994
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
– –
-434
Closed -$26K
AOM icon
995
iShares Core Moderate Allocation ETF
AOM
$1.75B
$0 ﹤0.01%
1
-18,636
-100% -$732K
AOR icon
996
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-19,290
Closed -$910K
ATOS icon
997
Atossa Therapeutics
ATOS
$20.9M
$0 ﹤0.01%
5
– –
AXTI icon
998
AXT Inc
AXTI
$4.42B
$0 ﹤0.01%
100
– –
BALL icon
999
Ball Corp
BALL
$17.3B
– –
-72
Closed -$4K
BKSY icon
1000
BlackSky Technology
BKSY
$971M
$0 ﹤0.01%
37
+4
+12% +$54
38 39
40
41 42

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LAM
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BF
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NMIMC
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TCM
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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.