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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
BABA icon
301
Alibaba
BABA
$276B
$1.94M 0.05%
23,211
+556
+2% +$48.7K
RGA icon
302
Reinsurance Group of America
RGA
$15.5B
$1.92M 0.05%
13,825
+290
+2% +$41.2K
CNO icon
303
CNO Financial Group
CNO
$4.94B
$1.91M 0.05%
80,580
+17,641
+28% +$393K
APTV icon
304
Aptiv
APTV
$12.3B
$1.88M 0.05%
18,388
+115
+0.6% +$11.4K
BRK.B icon
305
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.05%
5,486
+26
+0.5% +$8.49K
EAT icon
306
Brinker International
EAT
$8.82B
$1.84M 0.05%
50,260
-32,924
-40% -$1.24M
GLOB icon
307
Globant
GLOB
$1.65B
$1.83M 0.05%
10,200
-235
-2% -$38.6K
SPLK
308
DELISTED
Splunk Inc
SPLK
$1.83M 0.05%
17,246
+276
+2% +$26.2K
MAT icon
309
Mattel
MAT
$4.47B
$1.83M 0.05%
+93,515
New +$1.69M
PRIM icon
310
Primoris Services
PRIM
$4.06B
$1.82M 0.05%
59,844
+23,310
+64% +$624K
PSA icon
311
Public Storage
PSA
$61.5B
$1.81M 0.05%
+6,188
New +$1.8M
ENIC icon
312
Enel Chile
ENIC
$6.03B
$1.8M 0.05%
541,960
-37,472
-6% -$110K
CX icon
313
Cemex
CX
$16.9B
$1.79M 0.04%
252,954
-9,474
-4% -$60.3K
PBR.A icon
314
Petrobras Class A
PBR.A
$106B
$1.76M 0.04%
142,320
+4,362
+3% +$47.6K
ORAN
315
DELISTED
Orange
ORAN
$1.76M 0.04%
150,921
+1,542
+1% +$18.7K
ROP icon
316
Roper Technologies
ROP
$40.4B
$1.75M 0.04%
3,642
+237
+7% +$107K
CMCO icon
317
Columbus McKinnon
CMCO
$422M
$1.75M 0.04%
43,021
+7,122
+20% +$263K
FIBK icon
318
First Interstate BancSystem
FIBK
$3.67B
$1.72M 0.04%
72,293
+3,078
+4% +$77.6K
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$247B
$1.72M 0.04%
233,021
+2,113
+0.9% +$14.1K
HMN icon
320
Horace Mann Educators
HMN
$2.11B
$1.71M 0.04%
57,551
+91
+0.2% +$2.89K
FICO icon
321
Fair Isaac
FICO
$31.8B
$1.68M 0.04%
2,076
+11
+0.5% +$8.25K
DOV icon
322
Dover
DOV
$26.7B
$1.67M 0.04%
11,337
-7,118
-39% -$1.02M
BHE icon
323
Benchmark Electronics
BHE
$2.66B
$1.64M 0.04%
63,448
-387
-0.6% -$8.95K
GRFS
324
Grifois
GRFS
$5.55B
$1.63M 0.04%
178,334
+2,017
+1% +$16.6K
ALEX
325
DELISTED
Alexander & Baldwin
ALEX
$1.63M 0.04%
87,884
+19,426
+28% +$364K
11 12
13
14 15

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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.