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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
KMI icon
176
Kinder Morgan
KMI
$71.7B
$5.31M 0.15%
303,506
+6,100
+2% +$108K
TFC icon
177
Truist Financial
TFC
$63.3B
$5.29M 0.14%
155,195
-14,197
-8% -$620K
ACIW icon
178
ACI Worldwide
ACIW
$5.83B
$5.26M 0.14%
195,103
+38,700
+25% +$1.02M
CVS icon
179
CVS Health
CVS
$133B
$5.23M 0.14%
70,369
+1,602
+2% +$134K
STKL
180
DELISTED
SunOpta
STKL
$5.04M 0.14%
653,989
+125,672
+24% +$1.01M
MKL icon
181
Markel Group
MKL
$23.3B
$5.03M 0.14%
3,937
-141
-3% -$187K
AMT icon
182
American Tower
AMT
$80.8B
$4.95M 0.14%
24,227
+514
+2% +$108K
SSNC icon
183
SS&C Technologies
SSNC
$18.6B
$4.92M 0.13%
87,171
+15,354
+21% +$885K
CTAS icon
184
Cintas
CTAS
$81.9B
$4.9M 0.13%
42,396
-320
-0.7% -$35.3K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.83M 0.13%
299,889
-6,750
-2% -$106K
AVB icon
186
AvalonBay Communities
AVB
$26.5B
$4.76M 0.13%
28,348
+2,543
+10% +$434K
CHH icon
187
Choice Hotels
CHH
$5.07B
$4.71M 0.13%
40,221
+1,621
+4% +$194K
PWR icon
188
Quanta Services
PWR
$100B
$4.6M 0.13%
27,613
+1,438
+5% +$221K
VRN
189
DELISTED
Veren
VRN
$4.5M 0.12%
637,910
+156,519
+33% +$1.08M
ETN icon
190
Eaton
ETN
$161B
$4.48M 0.12%
26,158
+1,094
+4% +$182K
BAC icon
191
Bank of America
BAC
$435B
$4.48M 0.12%
156,506
-249,586
-61% -$8.24M
WPC icon
192
W.P. Carey
WPC
$16.8B
$4.46M 0.12%
58,728
+1,066
+2% +$84.9K
PEG icon
193
Public Service Enterprise Group
PEG
$38.2B
$4.43M 0.12%
70,927
+1,537
+2% +$93.1K
META icon
194
Meta Platforms (Facebook)
META
$1.42T
$4.42M 0.12%
20,853
-868
-4% -$148K
SYK icon
195
Stryker
SYK
$125B
$4.37M 0.12%
15,321
+476
+3% +$126K
GDDY icon
196
GoDaddy
GDDY
$11B
$4.33M 0.12%
55,650
+827
+2% +$63.8K
QQQM icon
197
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.32M 0.12%
32,693
+5,261
+19% +$639K
MO icon
198
Altria Group
MO
$114B
$4.31M 0.12%
96,569
+2,009
+2% +$92.4K
DEO icon
199
Diageo
DEO
$49B
$4.31M 0.12%
+23,779
New +$4.2M
STZ icon
200
Constellation Brands
STZ
$22.2B
$4.29M 0.12%
18,978
+230
+1% +$51.2K
6 7
8
9 10

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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.