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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
TJX icon
126
TJX Companies
TJX
$174B
$9.24M 0.25%
117,909
+2,333
+2% +$184K
AKAM icon
127
Akamai
AKAM
$16.7B
$9.16M 0.25%
116,961
+3,158
+3% +$256K
APH icon
128
Amphenol
APH
$198B
$9.02M 0.25%
220,818
+3,250
+1% +$128K
CRL icon
129
Charles River Laboratories
CRL
$11.2B
$9.01M 0.25%
44,634
+1,335
+3% +$303K
SUI icon
130
Sun Communities
SUI
$15.2B
$8.94M 0.24%
63,464
-1,635
-3% -$239K
SRE icon
131
Sempra
SRE
$57.9B
$8.94M 0.24%
118,258
+25,394
+27% +$1.95M
BLK icon
132
Blackrock
BLK
$169B
$8.63M 0.24%
12,901
+259
+2% +$182K
TXN icon
133
Texas Instruments
TXN
$252B
$8.61M 0.23%
46,276
-862
-2% -$152K
DOCU
134
DocuSign
DOCU
$10.5B
$8.58M 0.23%
147,216
+5,053
+4% +$301K
PM icon
135
Philip Morris
PM
$297B
$8.29M 0.23%
85,210
+2,117
+3% +$211K
MCD icon
136
McDonald's
MCD
$192B
$8.23M 0.22%
29,422
+122
+0.4% +$32.7K
ALGN icon
137
Align Technology
ALGN
$12.1B
$8.13M 0.22%
24,332
+273
+1% +$80.5K
ASML icon
138
ASML
ASML
$626B
$8.12M 0.22%
11,931
+88
+0.7% +$56.5K
GM icon
139
General Motors
GM
$80.4B
$8.03M 0.22%
218,836
+26,263
+14% +$993K
SO icon
140
Southern Company
SO
$109B
$7.92M 0.22%
113,848
+2,074
+2% +$140K
UL icon
141
Unilever
UL
$137B
$7.61M 0.21%
130,292
+3,950
+3% +$224K
PPG icon
142
PPG Industries
PPG
$24.6B
$7.6M 0.21%
56,925
-266
-0.5% -$34.3K
PRU icon
143
Prudential Financial
PRU
$42.4B
$7.6M 0.21%
91,817
+1,528
+2% +$146K
RRX icon
144
Regal Rexnord
RRX
$13.7B
$7.57M 0.21%
53,758
+11,171
+26% +$1.62M
KKR icon
145
KKR & Co
KKR
$91.1B
$7.51M 0.21%
143,091
+10,000
+8% +$537K
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.5M 0.2%
71,735
+12,729
+22% +$1.32M
FISV
147
Fiserv Inc
FISV
$28.8B
$7.46M 0.2%
65,985
-809
-1% -$89K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$7.45M 0.2%
16,139
+64
+0.4% +$29.7K
BKNG icon
149
Booking.com
BKNG
$149B
$7.43M 0.2%
70,050
-3,375
-5% -$328K
SHW icon
150
Sherwin-Williams
SHW
$82.7B
$7.42M 0.2%
33,027
+1,384
+4% +$317K
4 5
6
7 8

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LAM
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BF
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NMIMC
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CG
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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.