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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
GDRX icon
1026
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
50
– –
GERN icon
1027
Geron
GERN
$828M
$0 ﹤0.01%
100
– –
GNLN icon
1028
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GRPN icon
1029
Groupon
GRPN
$1.05B
$0 ﹤0.01%
15
– –
GRWG icon
1030
GrowGeneration
GRWG
$86.5M
$0 ﹤0.01%
3
– –
GURU icon
1031
Global X Guru Index ETF
GURU
$61.3M
$0 ﹤0.01%
+1
New +$36
GWAV icon
1032
Greenwave Technology Solutions
GWAV
$2.84M
– –
0
– –
HAUZ icon
1033
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-6
Closed –
HIVE
1034
HIVE Digital Technologies
HIVE
$774M
$0 ﹤0.01%
50
– –
HYD icon
1035
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-4
Closed –
HYEM icon
1036
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-1
Closed -$19
IGIB icon
1037
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1
Closed –
IGOV icon
1038
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-1
Closed –
IJJ icon
1039
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-250
Closed -$25K
IJK icon
1040
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-56
Closed -$4K
IJS icon
1041
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-38
Closed -$3K
IJT icon
1042
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-34
Closed -$4K
ILTB icon
1043
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-1
Closed -$53
IMMP
1044
Immutep
IMMP
$56.3M
$0 ﹤0.01%
+10
New +$18
INO icon
1045
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
9
– –
IPO icon
1046
Renaissance IPO ETF
IPO
$153M
$0 ﹤0.01%
15
– –
IUSG icon
1047
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-18
Closed -$1K
IWN icon
1048
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-79
Closed -$11K
JEPI icon
1049
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$0 ﹤0.01%
+1
New +$54
JETS icon
1050
US Global Jets ETF
JETS
$769M
$0 ﹤0.01%
18
– –
40 41
42
43 44

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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.