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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
ZWS icon
326
Zurn Elkay Water Solutions
ZWS
$8.55B
$1.62M 0.04%
60,300
+32,058
+114% +$730K
GL icon
327
Globe Life
GL
$14B
$1.6M 0.04%
14,630
+134
+0.9% +$14.4K
PUB
328
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.6M 0.04%
82,561
-3,878
-4% -$75.2K
QSR icon
329
Restaurant Brands International
QSR
$26.2B
$1.55M 0.04%
19,947
+947
+5% +$68.4K
CR icon
330
Crane Co
CR
$11.9B
$1.52M 0.04%
+17,058
New +$1.32M
CHX
331
DELISTED
ChampionX
CHX
$1.5M 0.04%
+48,435
New +$1.33M
CFG icon
332
Citizens Financial Group
CFG
$30.1B
$1.47M 0.04%
56,408
+680
+1% +$18.7K
E icon
333
ENI
E
$78B
$1.42M 0.04%
49,468
+1,090
+2% +$31.6K
CRI icon
334
Carter's
CRI
$1.43B
$1.36M 0.03%
18,677
+1,535
+9% +$104K
SHEL icon
335
Shell
SHEL
$244B
$1.35M 0.03%
22,439
+1,810
+9% +$109K
LCII icon
336
LCI Industries
LCII
$2.59B
$1.34M 0.03%
10,602
+5,030
+90% +$576K
HMC icon
337
Honda
HMC
$39.8B
$1.34M 0.03%
44,173
+1,677
+4% +$47.3K
TEAM icon
338
Atlassian
TEAM
$26.5B
$1.31M 0.03%
7,835
+111
+1% +$17.8K
ING icon
339
ING
ING
$92.9B
$1.31M 0.03%
97,135
+6,202
+7% +$79.2K
SONY icon
340
Sony
SONY
$137B
$1.28M 0.03%
71,170
+4,695
+7% +$88.1K
AZEK
341
DELISTED
The AZEK Co
AZEK
$1.25M 0.03%
41,435
+1,219
+3% +$31.5K
ABEV icon
342
Ambev
ABEV
$47.9B
$1.24M 0.03%
389,564
+47,210
+14% +$139K
MKTAY
343
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.2M 0.03%
42,650
+552
+1% +$15.5K
BUD icon
344
AB InBev
BUD
$164B
$1.19M 0.03%
21,003
-10,094
-32% -$611K
BN icon
345
Brookfield
BN
$102B
$1.19M 0.03%
52,967
+8,327
+19% +$176K
MWA icon
346
Mueller Water Products
MWA
$3.94B
$1.18M 0.03%
+72,801
New +$1.04M
JACK icon
347
Jack in the Box
JACK
$314M
$1.18M 0.03%
12,050
-11,490
-49% -$1.05M
PRGO icon
348
Perrigo
PRGO
$1.44B
$1.17M 0.03%
34,550
+87
+0.3% +$3.02K
VIV icon
349
Telefônica Brasil
VIV
$20.4B
$1.17M 0.03%
128,151
+353
+0.3% +$2.95K
LPX icon
350
Louisiana-Pacific
LPX
$5.14B
$1.17M 0.03%
+15,545
New +$961K
12 13
14
15 16

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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.