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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
XBI icon
1101
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$0 ﹤0.01%
3
– –
XLF icon
1102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-21
Closed -$1K
XLU icon
1103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-34
Closed -$1K
XSOE icon
1104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$0 ﹤0.01%
15
– –
ZVRA icon
1105
Zevra Therapeutics
ZVRA
$562M
$0 ﹤0.01%
18
– –
LFWD icon
1106
ReWalk Robotics
LFWD
$20.3M
$0 ﹤0.01%
2
– –
XTIA icon
1107
XTI Aerospace
XTIA
$57.3M
– –
0
– –
TRAW icon
1108
Traws Pharma
TRAW
$6.85M
$0 ﹤0.01%
2
– –
NKLA
1109
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
DNMR
1110
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
TELL
1111
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+402
New +$640
VBIV
1112
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
50
– –
SBOW
1113
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
9
– –
BCEL
1114
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
200
– –
BFX
1115
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
50
– –
VRPX
1116
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
– –
SDC
1117
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
130
– –
HARP
1118
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
+2
New +$17
IDEX
1119
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
2
– –
HEXO
1120
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
16
– –
MNTV
1121
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-39
Closed –
RIDE
1122
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
32
– –
IAA
1123
DELISTED
IAA, Inc. Common Stock
IAA
– –
-44,820
Closed -$1.79M
UMPQ
1124
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-504
Closed -$9K
SWIR
1125
DELISTED
Sierra Wireless
SWIR
– –
-233
Closed -$7K
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.