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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
CDNS icon
426
Cadence Design Systems
CDNS
$91.6B
$467K 0.01%
1,993
– –
MTH icon
427
Meritage Homes
MTH
$4.78B
$462K 0.01%
6,498
-22
-0.3% -$1.38K
CASY icon
428
Casey's General Stores
CASY
$32.1B
$461K 0.01%
1,892
-32
-2% -$7.25K
MHO icon
429
M/I Homes
MHO
$3.95B
$460K 0.01%
5,273
-3,407
-39% -$241K
SBCF icon
430
Seacoast Banking Corp of Florida
SBCF
$3.3B
$460K 0.01%
20,809
+11,223
+117% +$244K
DE icon
431
Deere & Co
DE
$165B
$437K 0.01%
1,078
+1
+0.1% +$382
DTM icon
432
DT Midstream
DTM
$13.9B
$435K 0.01%
8,772
-726
-8% -$34.7K
GLD icon
433
SPDR Gold Trust
GLD
$131B
$432K 0.01%
2,426
+201
+9% +$36.9K
CCS icon
434
Century Communities
CCS
$1.98B
$421K 0.01%
5,491
-6
-0.1% -$401
WK icon
435
Workiva
WK
$3.45B
$410K 0.01%
4,029
-47
-1% -$4.52K
ATS icon
436
ATS Corp
ATS
$2.57B
$391K 0.01%
+8,489
New +$381K
ELS icon
437
Equity Lifestyle Properties
ELS
$13.1B
$383K 0.01%
5,724
-6,643
-54% -$442K
DENN
438
DELISTED
Denny's
DENN
$378K 0.01%
30,711
+268
+0.9% +$3.04K
GE icon
439
GE Aerospace
GE
$364B
$373K 0.01%
4,260
-263
-6% -$21.3K
QQQ icon
440
Invesco QQQ Trust
QQQ
$436B
$370K 0.01%
1,002
-10
-1% -$3.37K
AUB icon
441
Atlantic Union Bankshares
AUB
$6.05B
$359K 0.01%
13,838
-16,047
-54% -$452K
BSY icon
442
Bentley Systems
BSY
$11.2B
$349K 0.01%
6,444
+76
+1% +$3.55K
WEN icon
443
Wendy's
WEN
$1.46B
$348K 0.01%
15,980
-397
-2% -$8.85K
LYV icon
444
Live Nation Entertainment
LYV
$42.9B
$347K 0.01%
3,808
+37
+1% +$2.89K
BKI
445
DELISTED
Black Knight, Inc. Common Stock
BKI
$344K 0.01%
5,758
-84
-1% -$4.71K
SIGI icon
446
Selective Insurance
SIGI
$5.76B
$342K 0.01%
3,562
-4,165
-54% -$410K
HLI icon
447
Houlihan Lokey
HLI
$9.72B
$340K 0.01%
3,459
+394
+13% +$35.6K
SXT icon
448
Sensient Technologies
SXT
$5.22B
$337K 0.01%
4,738
+1
+0% +$74
CDW icon
449
CDW
CDW
$18.9B
$336K 0.01%
1,830
-79
-4% -$13.8K
ON icon
450
ON Semiconductor
ON
$30.7B
$336K 0.01%
3,552
– –
16 17
18
19 20

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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.