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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
INTU icon
151
Intuit
INTU
$86.5B
$7.32M 0.2%
16,420
+205
+1% +$84.2K
VMC icon
152
Vulcan Materials
VMC
$35.1B
$7.2M 0.2%
41,942
+678
+2% +$120K
PNC icon
153
PNC Financial Services
PNC
$99.8B
$6.98M 0.19%
54,922
+2,488
+5% +$375K
TRV icon
154
Travelers Companies
TRV
$78.6B
$6.96M 0.19%
40,620
+413
+1% +$75.1K
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$6.81M 0.19%
98,251
+1,332
+1% +$93.9K
F icon
156
Ford
F
$58.5B
$6.75M 0.18%
535,338
+74,564
+16% +$934K
LOW icon
157
Lowe's Companies
LOW
$117B
$6.73M 0.18%
33,637
-2,505
-7% -$509K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$6.65M 0.18%
32,558
+671
+2% +$144K
ORCL icon
159
Oracle
ORCL
$373B
$6.64M 0.18%
71,425
+2,140
+3% +$188K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.62M 0.18%
66,793
+14,067
+27% +$1.38M
KMX icon
161
CarMax
KMX
$8.15B
$6.54M 0.18%
101,807
+24,435
+32% +$1.64M
WM icon
162
Waste Management
WM
$90.4B
$6.51M 0.18%
39,878
+197
+0.5% +$30.2K
PLD icon
163
Prologis
PLD
$135B
$6.47M 0.18%
51,857
+51,375
+10,659% +$6.31M
CWI icon
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$6.32M 0.17%
245,518
-31,270
-11% -$794K
T icon
165
AT&T
T
$159B
$6.19M 0.17%
321,790
+9,481
+3% +$181K
ASH icon
166
Ashland
ASH
$3.32B
$5.77M 0.16%
56,186
+5,222
+10% +$542K
ESAB icon
167
ESAB
ESAB
$5.44B
$5.74M 0.16%
97,209
-21,344
-18% -$1.22M
HISF icon
168
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$5.66M 0.15%
127,306
+22,861
+22% +$1.02M
ALL icon
169
Allstate
ALL
$68.4B
$5.56M 0.15%
50,177
+49,870
+16,244% +$6.3M
USB icon
170
US Bancorp
USB
$98B
$5.55M 0.15%
153,969
+6,678
+5% +$297K
GILD icon
171
Gilead Sciences
GILD
$162B
$5.54M 0.15%
66,772
+1,063
+2% +$88K
ZBRA icon
172
Zebra Technologies
ZBRA
$13.9B
$5.48M 0.15%
17,237
+250
+1% +$75.5K
LMT icon
173
Lockheed Martin
LMT
$134B
$5.46M 0.15%
11,561
+143
+1% +$67.1K
GD icon
174
General Dynamics
GD
$104B
$5.45M 0.15%
23,898
+329
+1% +$76K
EIX icon
175
Edison International
EIX
$28.7B
$5.43M 0.15%
76,881
+1,788
+2% +$121K
5 6
7
8 9

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LAM
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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.