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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
CHD icon
101
Church & Dwight Co
CHD
$23.1B
$10.8M 0.29%
122,166
+6,073
+5% +$507K
LIN icon
102
Linde
LIN
$235B
$10.7M 0.29%
30,153
+409
+1% +$137K
BAH icon
103
Booz Allen Hamilton
BAH
$8.22B
$10.7M 0.29%
114,968
+1,043
+0.9% +$98.9K
UPS icon
104
United Parcel Service
UPS
$89.5B
$10.6M 0.29%
54,614
-23
-0% -$4.22K
SWKS icon
105
Skyworks Solutions
SWKS
$9.4B
$10.5M 0.29%
88,975
+1,771
+2% +$196K
BDX icon
106
Becton Dickinson
BDX
$45.6B
$10.4M 0.28%
41,970
+3,155
+8% +$772K
AON icon
107
Aon
AON
$77.8B
$10.4M 0.28%
32,884
-8,080
-20% -$2.5M
UNP icon
108
Union Pacific
UNP
$172B
$10.3M 0.28%
51,278
+20,748
+68% +$4.2M
ENB icon
109
Enbridge
ENB
$121B
$10.3M 0.28%
270,302
+10,131
+4% +$397K
MDT icon
110
Medtronic
MDT
$110B
$10.2M 0.28%
126,793
+2,867
+2% +$234K
CIEN icon
111
Ciena
CIEN
$52.7B
$10.2M 0.28%
194,415
+7,851
+4% +$392K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65.9B
$10.2M 0.28%
53,290
+738
+1% +$140K
BJ icon
113
BJs Wholesale Club
BJ
$12.6B
$10.2M 0.28%
133,874
+133,842
+418,256% +$9.72M
MAS icon
114
Masco
MAS
$14.2B
$10.1M 0.28%
204,025
+1,006
+0.5% +$51.9K
DIS icon
115
Walt Disney
DIS
$167B
$10.1M 0.28%
101,040
-14,951
-13% -$1.51M
RJF icon
116
Raymond James Financial
RJF
$33.6B
$10.1M 0.27%
108,017
+202
+0.2% +$21.4K
APO icon
117
Apollo Global Management
APO
$69.3B
$10M 0.27%
158,937
+3,370
+2% +$226K
WMB icon
118
Williams Companies
WMB
$86.7B
$10M 0.27%
336,156
+7,024
+2% +$217K
ENTG icon
119
Entegris
ENTG
$17.8B
$9.99M 0.27%
121,786
+2,860
+2% +$232K
TRMB icon
120
Trimble
TRMB
$13.3B
$9.96M 0.27%
190,069
-11,855
-6% -$632K
CMPR icon
121
Cimpress
CMPR
$2.29B
$9.65M 0.26%
220,273
+30,786
+16% +$1.05M
CAT icon
122
Caterpillar
CAT
$373B
$9.48M 0.26%
41,427
-6,717
-14% -$1.62M
DOW icon
123
Dow Inc
DOW
$21.7B
$9.47M 0.26%
172,728
+28,847
+20% +$1.62M
SPGI icon
124
S&P Global
SPGI
$122B
$9.3M 0.25%
26,963
+1,144
+4% +$403K
ABBV icon
125
AbbVie
ABBV
$455B
$9.27M 0.25%
58,169
+566
+1% +$86.5K
3 4
5
6 7

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BF
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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.