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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
REZI icon
451
Resideo Technologies
REZI
$5.26B
$335K 0.01%
18,966
+115
+0.6% +$1.99K
CL icon
452
Colgate-Palmolive
CL
$73.3B
$331K 0.01%
4,298
+336
+8% +$26K
MTX icon
453
Minerals Technologies
MTX
$2.25B
$330K 0.01%
5,721
-23,154
-80% -$1.35M
FBNC icon
454
First Bancorp
FBNC
$2.61B
$326K 0.01%
10,965
+412
+4% +$13K
EDR
455
DELISTED
Endeavor Group Holdings, Inc.
EDR
$320K 0.01%
13,370
+1,122
+9% +$26.4K
VRSN icon
456
VeriSign
VRSN
$25.9B
$311K 0.01%
1,378
+190
+16% +$41.9K
TKR icon
457
Timken Company
TKR
$9.46B
$307K 0.01%
3,352
-2,842
-46% -$224K
U icon
458
Unity
U
$14.6B
$305K 0.01%
7,015
+226
+3% +$7.24K
HAS icon
459
Hasbro
HAS
$13.4B
$302K 0.01%
4,669
+35
+0.8% +$2.04K
EXPE icon
460
Expedia Group
EXPE
$35.2B
$301K 0.01%
2,754
+23
+0.8% +$2.25K
AVTR icon
461
Avantor
AVTR
$9.37B
$286K 0.01%
13,923
+119
+0.9% +$2.41K
ROST icon
462
Ross Stores
ROST
$81B
$284K 0.01%
2,535
+10
+0.4% +$1.05K
AEE icon
463
Ameren
AEE
$30.1B
$282K 0.01%
3,455
+115
+3% +$9.85K
ARE icon
464
Alexandria Real Estate Equities
ARE
$9.15B
$281K 0.01%
2,476
-8
-0.3% -$952
BSX icon
465
Boston Scientific
BSX
$68.4B
$269K 0.01%
4,964
– –
MMM icon
466
3M
MMM
$90.8B
$269K 0.01%
3,210
-109
-3% -$9.26K
VYX icon
467
NCR Voyix
VYX
$1.12B
$268K 0.01%
17,314
+417
+2% +$6.02K
SBUX icon
468
Starbucks
SBUX
$121B
$262K 0.01%
2,647
-206
-7% -$21.4K
COLD icon
469
Americold
COLD
$4.13B
$257K 0.01%
7,960
+44
+0.6% +$1.31K
EW icon
470
Edwards Lifesciences
EW
$50B
$248K 0.01%
2,628
+151
+6% +$13.1K
ES icon
471
Eversource Energy
ES
$27.8B
$245K 0.01%
3,457
+16
+0.5% +$1.19K
CLH icon
472
Clean Harbors
CLH
$16.8B
$239K 0.01%
1,456
+1,141
+362% +$167K
IIIN icon
473
Insteel Industries
IIIN
$593M
$237K 0.01%
7,602
+3,947
+108% +$117K
ADI icon
474
Analog Devices
ADI
$179B
$232K 0.01%
1,192
-30
-2% -$5.56K
AMGN icon
475
Amgen
AMGN
$209B
$232K 0.01%
1,047
-170
-14% -$39.4K
17 18
19
20 21

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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.