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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
ABT icon
26
Abbott
ABT
$177B
$30.3M 0.76%
278,310
-311
-0.1% -$33.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$29.4M 0.74%
66,407
-683
-1% -$287K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.7B
$29.1M 0.73%
114,344
+224
+0.2% +$53.9K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$28.7M 0.72%
297,468
+17,771
+6% +$1.62M
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.1B
$27.2M 0.68%
347,702
+11,322
+3% +$846K
JPM icon
31
JPMorgan Chase
JPM
$905B
$27.2M 0.68%
186,926
+1,246
+0.7% +$171K
ABNB icon
32
Airbnb
ABNB
$86.7B
$26.9M 0.67%
209,713
-1,631
-0.8% -$191K
ADSK icon
33
Autodesk
ADSK
$45.5B
$25.8M 0.65%
125,903
-25,344
-17% -$5.07M
CPRT icon
34
Copart
CPRT
$25.4B
$25.6M 0.64%
561,376
-48,822
-8% -$2.02M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$25.1M 0.63%
1,019,411
+201,476
+25% +$4.92M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$24.7M 0.62%
206,520
-7,127
-3% -$820K
PG icon
37
Procter & Gamble
PG
$348B
$24.6M 0.62%
162,102
-74
-0% -$11.2K
ZTS icon
38
Zoetis
ZTS
$31.7B
$24.1M 0.6%
140,158
-195
-0.1% -$33.7K
MRK icon
39
Merck
MRK
$312B
$23.4M 0.59%
202,629
+604
+0.3% +$68.6K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.6B
$23.3M 0.58%
1,194,718
+248,141
+26% +$4.76M
HD icon
41
Home Depot
HD
$332B
$23.3M 0.58%
75,032
+264
+0.4% +$78K
NVDA icon
42
NVIDIA
NVDA
$5T
$23.2M 0.58%
547,970
-66,870
-11% -$2.22M
RTX icon
43
RTX Corp
RTX
$266B
$23M 0.58%
234,615
+1,046
+0.4% +$102K
JNJ icon
44
Johnson & Johnson
JNJ
$604B
$22.1M 0.55%
133,631
+80
+0.1% +$12.9K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.2B
$20.9M 0.52%
288,314
+7,104
+3% +$516K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$20.2M 0.51%
175,423
+66,118
+60% +$7.74M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19.2M 0.48%
262,937
-5,247
-2% -$365K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.1B
$18.5M 0.46%
378,523
+127,494
+51% +$6.21M
SAP icon
49
SAP
SAP
$184B
$17.7M 0.44%
129,554
-605
-0.5% -$80K
DECK icon
50
Deckers Outdoor
DECK
$14.4B
$17.6M 0.44%
200,484
-25,902
-11% -$2.08M
1
2
3 4 5

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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.