We are live on ! Find out more
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
QCOM icon
376
Qualcomm
QCOM
$164B
$891K 0.02%
7,486
-49
-0.7% -$5.63K
BAP icon
377
Credicorp
BAP
$30.5B
$888K 0.02%
6,017
+415
+7% +$57K
CMC icon
378
Commercial Metals
CMC
$7.53B
$881K 0.02%
16,727
-114
-0.7% -$5.32K
DT icon
379
Dynatrace
DT
$12.7B
$878K 0.02%
17,053
-10
-0.1% -$469
FTNT icon
380
Fortinet
FTNT
$112B
$871K 0.02%
11,522
+305
+3% +$20.7K
RYZ
381
Ryerson Holding Corp
RYZ
$1.49B
$862K 0.02%
19,863
+2,961
+18% +$110K
FNV icon
382
Franco-Nevada
FNV
$41.3B
$849K 0.02%
5,957
+112
+2% +$16.8K
MCO icon
383
Moody's
MCO
$83.7B
$845K 0.02%
2,431
+2,376
+4,320% +$753K
HIW icon
384
Highwoods Properties
HIW
$3.79B
$841K 0.02%
35,187
+15,840
+82% +$351K
PKX icon
385
POSCO
PKX
$14.7B
$840K 0.02%
11,353
-1,496
-12% -$109K
BFH icon
386
Bread Financial
BFH
$4.32B
$831K 0.02%
26,481
+11,879
+81% +$341K
SYY icon
387
Sysco
SYY
$40.8B
$812K 0.02%
10,939
+218
+2% +$16.1K
CME icon
388
CME Group
CME
$95.4B
$804K 0.02%
4,337
+618
+17% +$114K
MAS icon
389
Masco
MAS
$14.3B
$799K 0.02%
13,928
-190,097
-93% -$9.95M
RSG icon
390
Republic Services
RSG
$67.4B
$793K 0.02%
5,180
+202
+4% +$28.9K
CAC icon
391
Camden National
CAC
$988M
$782K 0.02%
25,236
+653
+3% +$20.9K
CMS icon
392
CMS Energy
CMS
$23.3B
$777K 0.02%
13,223
+4
+0% +$241
AEG icon
393
Aegon
AEG
$13.3B
$776K 0.02%
153,070
+1,701
+1% +$7.79K
J icon
394
Jacobs Solutions
J
$16B
$753K 0.02%
7,659
+325
+4% +$31K
NSANY
395
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$734K 0.02%
89,587
+2,196
+3% +$18K
ICE icon
396
Intercontinental Exchange
ICE
$87.2B
$720K 0.02%
6,365
-385
-6% -$41.7K
PFGC icon
397
Performance Food Group
PFGC
$18.3B
$709K 0.02%
11,774
-169
-1% -$9.95K
PZZA icon
398
Papa John's
PZZA
$1.01B
$699K 0.02%
9,474
+189
+2% +$14K
ETSY icon
399
Etsy
ETSY
$8.12B
$697K 0.02%
8,232
+92
+1% +$8.67K
SE icon
400
Sea Limited
SE
$66.4B
$692K 0.02%
11,929
+331
+3% +$23.6K
14 15
16
17 18

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.