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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
AMZN icon
1
Amazon
AMZN
$2.69T
$110M 2.99%
1,061,267
+231,415
+28% +$22.4M
MSFT icon
2
Microsoft
MSFT
$2.99T
$97.9M 2.67%
339,743
+4,527
+1% +$1.15M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$65.7M 1.79%
982,989
+214,275
+28% +$14M
AAPL icon
4
Apple
AAPL
$4.8T
$61.5M 1.68%
372,692
+3,417
+0.9% +$504K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$54.5M 1.49%
132,472
+30,153
+29% +$12.1M
V icon
6
Visa
V
$686B
$49.6M 1.35%
220,157
+1,947
+0.9% +$433K
MA icon
7
Mastercard
MA
$484B
$46.1M 1.26%
126,989
-1,301
-1% -$473K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$46M 1.26%
1,021,063
+157,004
+18% +$7.04M
NFLX icon
9
Netflix
NFLX
$285B
$44.8M 1.22%
1,296,220
+24,850
+2% +$822K
UNH icon
10
UnitedHealth
UNH
$383B
$43.9M 1.2%
92,879
+8,450
+10% +$4.08M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$42.8M 1.17%
411,118
-80,359
-16% -$7.76M
ADBE icon
12
Adobe
ADBE
$93.3B
$42.4M 1.16%
110,097
-15,138
-12% -$5.38M
ACN icon
13
Accenture
ACN
$88.6B
$42.3M 1.15%
147,967
-4,912
-3% -$1.34M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$40M 1.09%
401,887
+8,257
+2% +$816K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$39M 1.06%
624,313
+20,389
+3% +$1.27M
CRM icon
16
Salesforce
CRM
$142B
$38M 1.04%
190,168
+7,933
+4% +$1.34M
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$36.7M 1%
405,624
+158,600
+64% +$14.1M
NOW icon
18
ServiceNow
NOW
$108B
$34.7M 0.95%
373,705
+5,470
+1% +$476K
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$34.3M 0.94%
59,541
+714
+1% +$402K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$31.5M 0.86%
516,028
-104,284
-17% -$6.01M
ADSK icon
21
Autodesk
ADSK
$46B
$31.5M 0.86%
151,247
+2,878
+2% +$593K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$30.3M 0.83%
664,466
+12,194
+2% +$555K
RLY icon
23
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$29.3M 0.8%
1,060,707
+188,070
+22% +$5.23M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$29M 0.79%
272,795
-41
-0% -$4.29K
ABT icon
25
Abbott
ABT
$177B
$28.2M 0.77%
278,621
+6,486
+2% +$685K
1
2 3 4 5

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LAM
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BF
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RCWMU
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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.