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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
JPSE icon
1051
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$0 ﹤0.01%
3
– –
KNSL icon
1052
Kinsale Capital Group
KNSL
$8.12B
$0 ﹤0.01%
+1
New +$293
KODK icon
1053
Kodak
KODK
$822M
$0 ﹤0.01%
25
– –
LCTX icon
1054
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
29
– –
LEGR icon
1055
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$0 ﹤0.01%
10
– –
LSF icon
1056
Laird Superfood
LSF
$45.8M
$0 ﹤0.01%
2
– –
LUCD icon
1057
Lucid Diagnostics
LUCD
$166M
$0 ﹤0.01%
10
– –
LVO icon
1058
LiveOne
LVO
$61.7M
$0 ﹤0.01%
+2
New +$19
MILN
1059
Global X Millennial Consumer ETF
MILN
$99.9M
$0 ﹤0.01%
+6
New +$174
MIRM icon
1060
Mirum Pharmaceuticals
MIRM
$6.46B
$0 ﹤0.01%
5
– –
MOAT icon
1061
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-10
Closed -$1K
MTW icon
1062
Manitowoc
MTW
$497M
$0 ﹤0.01%
25
– –
MUB icon
1063
iShares National Muni Bond ETF
MUB
$45.1B
– –
-12
Closed -$1K
NDSN icon
1064
Nordson
NDSN
$16.6B
– –
-26
Closed -$6K
NOTV
1065
DELISTED
Inotiv
NOTV
– –
-366
Closed -$2K
NSC icon
1066
Norfolk Southern
NSC
$75.4B
– –
-4,996
Closed -$1.23M
OGI
1067
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
108
– –
OTLY
1068
Oatly Group
OTLY
$465M
– –
0
– –
OTLK icon
1069
Outlook Therapeutics
OTLK
$183M
$0 ﹤0.01%
20
– –
PACB icon
1070
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
4
– –
PGR icon
1071
Progressive
PGR
$123B
– –
-18,052
Closed -$2.34M
PLNT icon
1072
Planet Fitness
PLNT
$4.42B
$0 ﹤0.01%
2
– –
PXH icon
1073
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-1
Closed –
QGRO icon
1074
American Century US Quality Growth ETF
QGRO
$1.97B
– –
-27
Closed -$2K
QSI icon
1075
Quantum-Si Incorporated
QSI
$155M
$0 ﹤0.01%
30
– –
41 42
43
44 45

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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HI
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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.