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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
GLPI icon
276
Gaming and Leisure Properties
GLPI
$13B
$2.27M 0.06%
46,794
+726
+2% +$36.2K
DXCM icon
277
DexCom
DXCM
$29B
$2.25M 0.06%
17,473
+276
+2% +$33.4K
ADNT icon
278
Adient
ADNT
$1.69B
$2.24M 0.06%
58,485
+14,957
+34% +$553K
SNY icon
279
Sanofi
SNY
$107B
$2.24M 0.06%
41,476
+64
+0.2% +$3.44K
BKH icon
280
Black Hills Corp
BKH
$5.55B
$2.21M 0.06%
36,695
+521
+1% +$33K
NVO
281
Novo Nordisk
NVO
$228B
$2.21M 0.06%
27,326
+454
+2% +$37.1K
ARES icon
282
Ares Management
ARES
$28.1B
$2.19M 0.05%
22,721
-367
-2% -$31.7K
NTCT icon
283
NETSCOUT
NTCT
$2.83B
$2.19M 0.05%
70,720
+1,716
+2% +$50.4K
BC icon
284
Brunswick
BC
$5.23B
$2.14M 0.05%
24,684
+5,429
+28% +$443K
PHG icon
285
Philips
PHG
$25.5B
$2.13M 0.05%
109,859
+11,754
+12% +$206K
AVNT icon
286
Avient
AVNT
$3.29B
$2.1M 0.05%
51,372
+13,332
+35% +$522K
FNF icon
287
Fidelity National Financial
FNF
$14.4B
$2.1M 0.05%
58,269
+711
+1% +$24.8K
MRVL icon
288
Marvell Technology
MRVL
$147B
$2.09M 0.05%
35,029
-1,971
-5% -$95.8K
TSM icon
289
TSMC
TSM
$1.94T
$2.08M 0.05%
20,600
+8,517
+70% +$793K
ODFL icon
290
Old Dominion Freight Line
ODFL
$46.3B
$2.08M 0.05%
11,234
+210
+2% +$34K
DTE icon
291
DTE Energy
DTE
$29.9B
$2.07M 0.05%
18,797
-1,268
-6% -$141K
UBS icon
292
UBS Group
UBS
$170B
$2.05M 0.05%
100,979
-1,270
-1% -$25.5K
WSFS icon
293
WSFS Financial
WSFS
$4.14B
$2.05M 0.05%
54,241
+1,299
+2% +$46.2K
SUM
294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.04M 0.05%
53,920
-22,751
-30% -$704K
COHU icon
295
Cohu
COHU
$1.86B
$2.02M 0.05%
48,716
+6,356
+15% +$235K
EQIX icon
296
Equinix
EQIX
$99.4B
$2.01M 0.05%
2,564
+43
+2% +$31.5K
SNPS icon
297
Synopsys
SNPS
$71.6B
$2.01M 0.05%
4,614
+140
+3% +$56.4K
NXPI icon
298
NXP Semiconductors
NXPI
$60.8B
$2M 0.05%
9,797
+718
+8% +$128K
STN icon
299
Stantec
STN
$8.17B
$2M 0.05%
30,707
+196
+0.6% +$11.8K
WPP icon
300
WPP
WPP
$4.67B
$2M 0.05%
38,193
+3,729
+11% +$210K
10 11
12
13 14

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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.