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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
+7.07%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$328M
Cap. Flow
+$101M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.84%
Holding
1,236
New
31
Increased
407
Reduced
315
Closed
70

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
3
PYPL icon
PayPal
PYPL
+$12.2M
4
WDAY icon
Workday
WDAY
+$10.9M
5
FDS icon
Factset
FDS
+$10.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.6M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$10.4M
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$10M
4
MAS icon
Masco
MAS
+$9.95M
5
TRMB icon
Trimble
TRMB
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 10.75%
3 Consumer Discretionary 10.72%
4 Financials 10.33%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
226
Lear
LEA
$7.39B
$3.59M 0.09%
25,040
+4,016
+19% +$530K
EMN icon
227
Eastman Chemical
EMN
$7.69B
$3.59M 0.09%
42,917
+2,186
+5% +$178K
MGRC icon
228
McGrath RentCorp
MGRC
$2.87B
$3.58M 0.09%
38,728
+8,186
+27% +$748K
EMR icon
229
Emerson Electric
EMR
$81.6B
$3.5M 0.09%
38,742
+400
+1% +$33.7K
ITGR icon
230
Integer Holdings
ITGR
$3.39B
$3.5M 0.09%
39,511
-2,501
-6% -$205K
THG icon
231
Hanover Insurance
THG
$8.13B
$3.44M 0.09%
30,468
+2,082
+7% +$247K
TFC icon
232
Truist Financial
TFC
$63.9B
$3.42M 0.09%
112,514
-42,681
-28% -$1.33M
NSSC icon
233
Napco Security Technologies
NSSC
$1.3B
$3.41M 0.09%
98,512
+41
+0% +$1.43K
MTN icon
234
Vail Resorts
MTN
$5.7B
$3.41M 0.09%
13,544
+10,842
+401% +$2.64M
COF icon
235
Capital One
COF
$128B
$3.38M 0.08%
30,879
+7,695
+33% +$770K
DHR icon
236
Danaher
DHR
$138B
$3.36M 0.08%
15,785
+11,580
+275% +$2.45M
SSB icon
237
SouthState Bank Corp
SSB
$10.3B
$3.35M 0.08%
50,941
+13,656
+37% +$911K
MELI icon
238
Mercado Libre
MELI
$94.5B
$3.3M 0.08%
2,783
+45
+2% +$56.6K
ALC icon
239
Alcon
ALC
$34B
$3.27M 0.08%
39,786
+1,540
+4% +$118K
MNST icon
240
Monster Beverage
MNST
$95.1B
$3.22M 0.08%
56,101
+897
+2% +$51K
CCI icon
241
Crown Castle
CCI
$34.6B
$3.2M 0.08%
28,110
-195
-0.7% -$23.2K
DD icon
242
DuPont de Nemours
DD
$18.6B
$3.2M 0.08%
35,715
-1,359
-4% -$117K
IDXX icon
243
Idexx Laboratories
IDXX
$44.9B
$3.18M 0.08%
6,326
-97
-2% -$46.5K
MRSH
244
Marsh
MRSH
$94.3B
$3.18M 0.08%
16,891
+761
+5% +$135K
ORLY icon
245
O'Reilly Automotive
ORLY
$75.1B
$3.16M 0.08%
49,680
-7,110
-13% -$434K
TFX icon
246
Teleflex
TFX
$5.96B
$3.11M 0.08%
12,858
-42
-0.3% -$10.5K
NVS icon
247
Novartis
NVS
$302B
$3.08M 0.08%
30,564
+1,218
+4% +$122K
GPRE icon
248
Green Plains
GPRE
$1.15B
$3.04M 0.08%
94,327
+2,882
+3% +$91.3K
CTVA icon
249
Corteva
CTVA
$60.5B
$3.02M 0.08%
52,680
-305
-0.6% -$17.8K
EL icon
250
Estee Lauder
EL
$30.4B
$2.99M 0.07%
15,219
+3,370
+28% +$715K
8 9
10
11 12

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Hantz Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Hantz Financial Services held 1,236 positions worth $3.99B, up 9% from $3.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hantz Financial Services's Q2 2023 filing shows 31 new, 407 increased, 315 reduced and 70 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 104,434 shares worth $16.6M. The largest sale was Microsoft, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hantz Financial Services's largest Q2 2023 buy was iShares Russell Top 200 Growth ETF: 104,434 shares worth $16.6M.
  • Hantz Financial Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $13.7M increase.
  • Hantz Financial Services's biggest Q2 2023 reduction was Microsoft, cutting an estimated $12.6M.
  • Hantz Financial Services fully exited Enphase Energy in Q2 2023, selling an estimated $255K.
  • Hantz Financial Services's ten largest holdings make up 18% of its $3.99B portfolio in Q2 2023.
  • Hantz Financial Services opened 31 new positions and closed 70 in Q2 2023.
  • Hantz Financial Services's portfolio value rose 9% quarter-over-quarter to $3.99B.

Based on Hantz Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.