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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
BLCN
1001
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
10
– –
BLMN icon
1002
Bloomin' Brands
BLMN
$741M
– –
-260
Closed -$5K
BLOK icon
1003
Amplify Blockchain Technology ETF
BLOK
$1.08B
$0 ﹤0.01%
10
– –
BBBY
1004
Bed Bath & Beyond
BBBY
$481M
$0 ﹤0.01%
7
– –
CARM
1005
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
30
– –
CENN icon
1006
Cenntro
CENN
$7.89M
– –
0
– –
CLVT icon
1007
Clarivate
CLVT
$1.27B
– –
-163
Closed -$1K
CNTY icon
1008
Century Casinos
CNTY
$34M
$0 ﹤0.01%
25
– –
COMB icon
1009
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-57
Closed -$1K
CUK
1010
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+39
New +$364
CVLT icon
1011
Commault Systems
CVLT
$4.88B
$0 ﹤0.01%
8
– –
HELP
1012
Cybin Inc
HELP
$485M
$0 ﹤0.01%
1
– –
DGRO icon
1013
iShares Core Dividend Growth ETF
DGRO
$42.7B
$0 ﹤0.01%
+4
New +$201
DH icon
1014
Definitive Healthcare
DH
$72M
$0 ﹤0.01%
24
-4,576
-99% -$53.9K
EHTH icon
1015
eHealth
EHTH
$42.2M
$0 ﹤0.01%
20
– –
ELAN icon
1016
Elanco Animal Health
ELAN
$13.2B
– –
-141
Closed -$2K
EVRI
1017
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+20
New +$346
FDL icon
1018
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$0 ﹤0.01%
2
– –
FDVV icon
1019
Fidelity High Dividend ETF
FDVV
$10.1B
$0 ﹤0.01%
+4
New +$154
FFIN icon
1020
First Financial Bankshares
FFIN
$5.04B
– –
-272
Closed -$9K
FG icon
1021
F&G Annuities & Life
FG
$3.79B
$0 ﹤0.01%
8
-6
-43% -$120
FNGR icon
1022
FingerMotion
FNGR
$16.6M
$0 ﹤0.01%
5
– –
FUBO icon
1023
FuboTV Inc
FUBO
$261M
$0 ﹤0.01%
21
– –
GBIL icon
1024
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-306
Closed -$31K
GCOW icon
1025
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-56
Closed -$2K
39 40
41
42 43

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LAM
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BF
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NMIMC
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CG
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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.