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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
WBS icon
251
Webster Financial
WBS
$12.3B
$2.96M 0.07%
78,314
+4,473
+6% +$165K
EQT icon
252
EQT Corp
EQT
$32.9B
$2.95M 0.07%
71,825
+1,971
+3% +$69.7K
RMNI icon
253
Rimini Street
RMNI
$457M
$2.92M 0.07%
609,173
+30,561
+5% +$127K
EXE
254
Expand Energy Corp
EXE
$21.4B
$2.88M 0.07%
34,370
+700
+2% +$55.9K
KN icon
255
Knowles
KN
$2.95B
$2.84M 0.07%
157,492
+28,831
+22% +$485K
DOOR
256
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.84M 0.07%
27,732
+8,105
+41% +$759K
FTI icon
257
TechnipFMC
FTI
$28.6B
$2.82M 0.07%
169,794
+2,281
+1% +$32.2K
HGV icon
258
Hilton Grand Vacations
HGV
$4.04B
$2.81M 0.07%
61,763
+27,175
+79% +$1.21M
COLB icon
259
Columbia Banking Systems
COLB
$8.71B
$2.75M 0.07%
135,827
+43,527
+47% +$919K
GSK icon
260
GSK
GSK
$107B
$2.74M 0.07%
76,934
+2,348
+3% +$84.2K
COST icon
261
Costco
COST
$432B
$2.69M 0.07%
4,989
+266
+6% +$135K
SHO icon
262
Sunstone Hotel Investors
SHO
$2.19B
$2.67M 0.07%
263,743
+67,145
+34% +$669K
HDB icon
263
HDFC Bank
HDB
$123B
$2.63M 0.07%
75,602
+5,712
+8% +$193K
ONTO icon
264
Onto Innovation
ONTO
$10.9B
$2.56M 0.06%
22,008
+2,283
+12% +$218K
HBAN icon
265
Huntington Bancshares
HBAN
$34B
$2.55M 0.06%
236,892
-219
-0.1% -$2.34K
DASTY
266
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.53M 0.06%
56,835
+1,220
+2% +$54.2K
EMBJ
267
Embraer S.A. ADS
EMBJ
$12B
$2.47M 0.06%
159,761
+2,758
+2% +$42K
C icon
268
Citigroup
C
$213B
$2.47M 0.06%
53,579
+478
+0.9% +$22.4K
HRI icon
269
Herc Holdings
HRI
$4.78B
$2.46M 0.06%
17,956
-663
-4% -$73.4K
DOC icon
270
Healthpeak Properties
DOC
$15.5B
$2.45M 0.06%
121,985
+1,094
+0.9% +$22.7K
IDA icon
271
Idacorp
IDA
$8B
$2.44M 0.06%
23,760
+502
+2% +$54K
MGA icon
272
Magna International
MGA
$18.8B
$2.41M 0.06%
42,738
+873
+2% +$46.3K
UBER icon
273
Uber
UBER
$145B
$2.36M 0.06%
54,739
+715
+1% +$26.6K
NEE icon
274
NextEra Energy
NEE
$185B
$2.36M 0.06%
31,808
+2,439
+8% +$185K
TTE icon
275
TotalEnergies
TTE
$193B
$2.29M 0.06%
39,757
+1,336
+3% +$80.8K
9 10
11
12 13

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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.