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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
AZPN
501
DELISTED
Aspen Technology Inc
AZPN
$153K ﹤0.01%
911
+12
+1% +$2.23K
HEI icon
502
HEICO Corp
HEI
$49.6B
$152K ﹤0.01%
860
-55
-6% -$9.27K
PCTY icon
503
Paylocity
PCTY
$7.75B
$149K ﹤0.01%
807
+4
+0.5% +$732
ADM icon
504
Archer Daniels Midland
ADM
$38.7B
$146K ﹤0.01%
1,933
+7
+0.4% +$530
VB icon
505
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$142K ﹤0.01%
716
-72
-9% -$13.6K
NBIX icon
506
Neurocrine Biosciences
NBIX
$18.2B
$141K ﹤0.01%
1,497
-106,276
-99% -$10.4M
FCF icon
507
First Commonwealth Financial
FCF
$2.2B
$137K ﹤0.01%
+10,849
New +$137K
EVBG
508
DELISTED
Everbridge, Inc. Common Stock
EVBG
$129K ﹤0.01%
4,806
+76
+2% +$2.05K
AFL icon
509
Aflac
AFL
$65.5B
$126K ﹤0.01%
1,803
-59
-3% -$3.95K
VTI icon
510
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$124K ﹤0.01%
563
-36
-6% -$7.51K
AA icon
511
Alcoa
AA
$11.3B
$121K ﹤0.01%
3,570
-33,486
-90% -$1.22M
MRVI icon
512
Maravai LifeSciences
MRVI
$972M
$121K ﹤0.01%
9,740
+74
+0.8% +$999
CTSH icon
513
Cognizant
CTSH
$25.2B
$118K ﹤0.01%
1,813
-350
-16% -$21.7K
GS icon
514
Goldman Sachs
GS
$289B
$116K ﹤0.01%
360
– –
SEDG icon
515
SolarEdge
SEDG
$2.37B
$114K ﹤0.01%
424
-607
-59% -$174K
SSO icon
516
ProShares Ultra S&P500
SSO
$7.52B
$114K ﹤0.01%
3,938
– –
MU icon
517
Micron Technology
MU
$835B
$110K ﹤0.01%
1,746
– –
SCCO icon
518
Southern Copper
SCCO
$138B
$107K ﹤0.01%
1,602
– –
AXP icon
519
American Express
AXP
$224B
$103K ﹤0.01%
594
-864
-59% -$139K
YUM icon
520
Yum! Brands
YUM
$41.9B
$101K ﹤0.01%
732
+22
+3% +$2.98K
PSX icon
521
Phillips 66
PSX
$82.9B
$98K ﹤0.01%
1,022
-29
-3% -$2.82K
NUE icon
522
Nucor
NUE
$58.3B
$97K ﹤0.01%
589
– –
WBD icon
523
Warner Bros
WBD
$64.3B
$96K ﹤0.01%
7,646
-348
-4% -$4.52K
BKR icon
524
Baker Hughes
BKR
$58.3B
$94K ﹤0.01%
2,961
+20
+0.7% +$583
GEHC icon
525
GE HealthCare
GEHC
$32.5B
$94K ﹤0.01%
1,160
-70
-6% -$5.59K
19 20
21
22 23

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LAM
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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.