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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
SCI icon
351
Service Corp International
SCI
$11.8B
$1.13M 0.03%
17,528
+3,431
+24% +$229K
ANSS
352
DELISTED
Ansys
ANSS
$1.13M 0.03%
3,412
+174
+5% +$55.1K
ANDE icon
353
Andersons Inc
ANDE
$2.44B
$1.12M 0.03%
24,221
-569
-2% -$23.8K
TECH icon
354
Bio-Techne
TECH
$11.2B
$1.12M 0.03%
13,672
+271
+2% +$21.8K
MCK icon
355
McKesson
MCK
$101B
$1.1M 0.03%
2,569
-1
-0% -$384
CLFD icon
356
Clearfield
CLFD
$420M
$1.09M 0.03%
+23,052
New +$984K
WMS icon
357
Advanced Drainage Systems
WMS
$10.5B
$1.08M 0.03%
9,520
+131
+1% +$12.4K
MLM icon
358
Martin Marietta Materials
MLM
$32.4B
$1.08M 0.03%
+2,331
New +$919K
STAG icon
359
STAG Industrial
STAG
$7.43B
$1.06M 0.03%
29,547
+7,429
+34% +$257K
WEC icon
360
WEC Energy
WEC
$35.8B
$1.02M 0.03%
11,618
+833
+8% +$77K
VEEV icon
361
Veeva Systems
VEEV
$32.7B
$1.01M 0.03%
5,114
+2,017
+65% +$368K
GPI icon
362
Group 1 Automotive
GPI
$3.53B
$1.01M 0.03%
3,899
+325
+9% +$74.7K
BR icon
363
Broadridge
BR
$17.9B
$1M 0.03%
6,043
+154
+3% +$23.3K
RTO icon
364
Rentokil
RTO
$12.2B
$997K 0.03%
25,568
+1,746
+7% +$68.4K
ICFI icon
365
ICF International
ICFI
$1.46B
$995K 0.02%
7,999
+873
+12% +$101K
PEBO icon
366
Peoples Bancorp
PEBO
$1.49B
$993K 0.02%
37,383
+1,005
+3% +$26.2K
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$49.3B
$972K 0.02%
15,091
+1,082
+8% +$68.7K
HLN icon
368
Haleon
HLN
$44.5B
$970K 0.02%
115,759
-130,816
-53% -$1.12M
SU icon
369
Suncor Energy
SU
$78.8B
$964K 0.02%
32,890
+845
+3% +$25.3K
BCS icon
370
Barclays
BCS
$93.4B
$947K 0.02%
120,467
+5,802
+5% +$44.9K
TCBK icon
371
TriCo Bancshares
TCBK
$1.85B
$946K 0.02%
28,506
+708
+3% +$25.2K
WRB icon
372
W.R. Berkley
WRB
$27.2B
$946K 0.02%
23,834
+2,456
+11% +$96.6K
AKZOY
373
DELISTED
Akzo Nobel NV
AKZOY
$916K 0.02%
33,543
+2,475
+8% +$67.6K
CCJ icon
374
Cameco
CCJ
$38.4B
$912K 0.02%
29,110
+1,849
+7% +$52K
RCL icon
375
Royal Caribbean
RCL
$86.1B
$903K 0.02%
8,701
+2
+0% +$157
13 14
15
16 17

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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.