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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
DOCS icon
476
Doximity
DOCS
$3.76B
$227K 0.01%
6,687
+220
+3% +$7.33K
TROX icon
477
Tronox
TROX
$932M
$227K 0.01%
17,899
-114,072
-86% -$1.43M
CLF icon
478
Cleveland-Cliffs
CLF
$6.57B
$226K 0.01%
13,487
– –
HON icon
479
Honeywell
HON
$77B
$222K 0.01%
1,136
-420
-27% -$78K
CSGP icon
480
CoStar Group
CSGP
$11.7B
$216K 0.01%
2,423
+45
+2% +$3.47K
BA icon
481
Boeing
BA
$171B
$210K 0.01%
996
-35
-3% -$7.27K
AEP icon
482
American Electric Power
AEP
$69.6B
$208K 0.01%
2,453
– –
VTV icon
483
Vanguard Morningstar Value ETF
VTV
$188B
$206K 0.01%
1,448
-237
-14% -$32.9K
HSY icon
484
Hershey
HSY
$35.2B
$203K 0.01%
811
+2
+0.2% +$525
OWL icon
485
Blue Owl Capital
OWL
$6.96B
$202K 0.01%
17,317
+111
+0.6% +$1.2K
STLD icon
486
Steel Dynamics
STLD
$36B
$191K ﹤0.01%
1,757
– –
AMED
487
DELISTED
Amedisys
AMED
$183K ﹤0.01%
2,000
– –
HZNP
488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$182K ﹤0.01%
1,766
-2,238
-56% -$236K
FIVE icon
489
Five Below
FIVE
$12B
$179K ﹤0.01%
913
+4
+0.4% +$782
CAE icon
490
CAE Inc. Common Shares
CAE
$8.3B
$176K ﹤0.01%
+7,885
New +$175K
FE icon
491
FirstEnergy
FE
$28B
$176K ﹤0.01%
4,517
-89,146
-95% -$3.5M
LULU icon
492
lululemon athletica
LULU
$13.5B
$174K ﹤0.01%
461
-236
-34% -$87.1K
WFC icon
493
Wells Fargo
WFC
$261B
$174K ﹤0.01%
4,072
-93
-2% -$3.74K
GOVT icon
494
iShares US Treasury Bond ETF
GOVT
$43.6B
$172K ﹤0.01%
7,498
– –
CTS icon
495
CTS Corp
CTS
$1.83B
$169K ﹤0.01%
3,960
-3
-0.1% -$132
CVS icon
496
CVS Health
CVS
$133B
$169K ﹤0.01%
2,446
-67,923
-97% -$4.83M
AAL icon
497
American Airlines Group
AAL
$10.1B
$162K ﹤0.01%
9,003
-150
-2% -$2.2K
TMHC
498
DELISTED
Taylor Morrison
TMHC
$161K ﹤0.01%
3,303
-15
-0.5% -$646
VOO icon
499
Vanguard S&P 500 ETF
VOO
$979B
$159K ﹤0.01%
391
+3
+0.8% +$1.16K
ATKR icon
500
Atkore
ATKR
$2.46B
$155K ﹤0.01%
994
+528
+113% +$69.2K
18 19
20
21 22

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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.