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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
REK icon
1076
ProShares Short Real Estate
REK
$11.7M
– –
-43
Closed -$1K
RIGL icon
1077
Rigel Pharmaceuticals
RIGL
$681M
$0 ﹤0.01%
+3
New +$48
SCHV
1078
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-462
Closed -$10K
SMTC icon
1079
Semtech
SMTC
$11B
– –
-145
Closed -$4K
SONO icon
1080
Sonos
SONO
$1.73B
$0 ﹤0.01%
25
-15
-38% -$286
SPHQ icon
1081
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-127
Closed -$6K
SPMB icon
1082
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-4
Closed –
STIP icon
1083
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
+1
New +$98
SUSA icon
1084
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$0 ﹤0.01%
+1
New +$86
TER icon
1085
Teradyne
TER
$57.6B
– –
-192
Closed -$17K
TIP icon
1086
iShares TIPS Bond ETF
TIP
$14.5B
– –
-35
Closed -$4K
TM icon
1087
Toyota
TM
$224B
$0 ﹤0.01%
1
– –
TOMZ icon
1088
TOMI Environmental Solutions
TOMZ
$12.3M
$0 ﹤0.01%
25
– –
USHY icon
1089
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-2
Closed –
UTI icon
1090
Universal Technical Institute
UTI
$2.16B
$0 ﹤0.01%
4
– –
VCIT icon
1091
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3
Closed –
VEU icon
1092
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$0 ﹤0.01%
7
– –
VIR icon
1093
Vir Biotechnology
VIR
$1.46B
$0 ﹤0.01%
+9
New +$230
VTIP icon
1094
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
+6
New +$283
VTWO icon
1095
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4
Closed –
WD icon
1096
Walker & Dunlop
WD
$1.71B
$0 ﹤0.01%
+2
New +$174
WDS icon
1097
Woodside Energy
WDS
$44.6B
$0 ﹤0.01%
10
– –
WKHS icon
1098
Workhorse Group
WKHS
$33.2M
– –
0
– –
WOOF icon
1099
Petco
WOOF
$797M
$0 ﹤0.01%
43
-8,040
-99% -$83.2K
WW
1100
DELISTED
WW International
WW
$0 ﹤0.01%
+6
New +$26
42 43
44
45 46

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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.