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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
FITB
201
Fifth Third Bancorp
FITB
$51.2B
$4.15M 0.11%
155,910
+34,846
+29% +$1.16M
FCX icon
202
Freeport-McMoran
FCX
$90B
$4M 0.11%
97,847
-52,077
-35% -$2.17M
MZTI
203
The Marzetti Company
MZTI
$2.93B
$3.93M 0.11%
19,392
-79
-0.4% -$15.4K
LAMR icon
204
Lamar Advertising Co
LAMR
$16.2B
$3.93M 0.11%
39,369
+1,380
+4% +$140K
BNY
205
Bank of New York Mellon
BNY
$106B
$3.9M 0.11%
85,933
+2,588
+3% +$125K
IBM icon
206
IBM
IBM
$211B
$3.9M 0.11%
29,762
+695
+2% +$93K
ENOV icon
207
Enovis
ENOV
$1.68B
$3.88M 0.11%
72,601
+4,596
+7% +$266K
EVRG icon
208
Evergy
EVRG
$19.1B
$3.84M 0.1%
62,821
+1,568
+3% +$95.4K
TAK icon
209
Takeda Pharmaceutical
TAK
$54.6B
$3.82M 0.1%
231,932
+45
+0% +$717
CPAY icon
210
Corpay
CPAY
$25B
$3.82M 0.1%
18,103
+243
+1% +$49.3K
CCI icon
211
Crown Castle
CCI
$33.3B
$3.79M 0.1%
28,305
+657
+2% +$90.8K
FE icon
212
FirstEnergy
FE
$28B
$3.75M 0.1%
93,663
+2,461
+3% +$99.4K
INTC icon
213
Intel
INTC
$455B
$3.73M 0.1%
114,068
-114,338
-50% -$3.24M
NSSC icon
214
Napco Security Technologies
NSSC
$1.32B
$3.7M 0.1%
98,471
+6,762
+7% +$215K
WAB icon
215
Wabtec
WAB
$49.1B
$3.66M 0.1%
36,180
+2,331
+7% +$238K
THG icon
216
Hanover Insurance
THG
$8.1B
$3.65M 0.1%
28,386
+4,428
+18% +$595K
JCI icon
217
Johnson Controls International
JCI
$88.8B
$3.65M 0.1%
60,564
+1,927
+3% +$123K
MELI icon
218
Mercado Libre
MELI
$95.2B
$3.61M 0.1%
2,738
-113
-4% -$129K
PANW icon
219
Palo Alto Networks
PANW
$270B
$3.59M 0.1%
35,928
-2,708
-7% -$229K
EMN icon
220
Eastman Chemical
EMN
$8B
$3.44M 0.09%
40,731
+992
+2% +$85.2K
GWW icon
221
W.W. Grainger
GWW
$65.3B
$3.35M 0.09%
4,859
+12
+0.2% +$7.65K
EMR icon
222
Emerson Electric
EMR
$83.9B
$3.34M 0.09%
38,342
+793
+2% +$69.3K
DD icon
223
DuPont de Nemours
DD
$18.5B
$3.34M 0.09%
37,074
-527
-1% -$48.1K
BNL
224
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.3M 0.09%
87,475
+787
+0.9% +$29.7K
UFPI icon
225
UFP Industries
UFPI
$4.9B
$3.3M 0.09%
41,518
+3,469
+9% +$297K
7 8
9
10 11

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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.