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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
WDC icon
526
Western Digital
WDC
$159B
$88K ﹤0.01%
3,071
– –
RSP icon
527
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$83K ﹤0.01%
556
– –
AXSM icon
528
Axsome Therapeutics
AXSM
$11.7B
$79K ﹤0.01%
1,100
– –
FIS icon
529
Fidelity National Information Services
FIS
$24.2B
$79K ﹤0.01%
1,446
-44
-3% -$2.42K
EOG icon
530
EOG Resources
EOG
$77.7B
$78K ﹤0.01%
681
-445
-40% -$50.8K
SCHD icon
531
Schwab US Dividend Equity ETF
SCHD
$104B
$73K ﹤0.01%
3,000
– –
XYZ
532
Block Inc
XYZ
$48.9B
$73K ﹤0.01%
1,104
-75
-6% -$4.69K
KR icon
533
Kroger
KR
$36.7B
$72K ﹤0.01%
1,523
– –
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$72K ﹤0.01%
3,146
-1
-0% -$24
EA icon
535
Electronic Arts
EA
$52.7B
$71K ﹤0.01%
546
+30
+6% +$3.8K
HDV
536
iShares Core High Dividend ETF
HDV
$14.7B
$71K ﹤0.01%
3,530
– –
FDX icon
537
FedEx
FDX
$73B
$69K ﹤0.01%
280
– –
HII icon
538
Huntington Ingalls Industries
HII
$11B
$69K ﹤0.01%
305
-1,333
-81% -$277K
ACWX icon
539
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$65K ﹤0.01%
1,317
-170
-11% -$8.37K
KEY icon
540
KeyCorp
KEY
$23.8B
$65K ﹤0.01%
6,983
+459
+7% +$4.79K
IWD icon
541
iShares Russell 1000 Value ETF
IWD
$81.4B
$64K ﹤0.01%
405
– –
LFVN icon
542
LifeVantage
LFVN
$80.1M
$64K ﹤0.01%
14,653
– –
IWB icon
543
iShares Russell 1000 ETF
IWB
$47.1B
$63K ﹤0.01%
260
– –
AMAT icon
544
Applied Materials
AMAT
$347B
$62K ﹤0.01%
426
– –
ECL icon
545
Ecolab
ECL
$79.8B
$62K ﹤0.01%
335
-32
-9% -$5.51K
ROK icon
546
Rockwell Automation
ROK
$51.1B
$62K ﹤0.01%
189
– –
GNRC icon
547
Generac Holdings
GNRC
$11.5B
$61K ﹤0.01%
406
-472
-54% -$53.8K
CTRA
548
DELISTED
Coterra Energy
CTRA
$59K ﹤0.01%
2,343
– –
BWA icon
549
BorgWarner
BWA
$12.8B
$58K ﹤0.01%
1,358
– –
VT icon
550
Vanguard Total World Stock ETF
VT
$75.3B
$58K ﹤0.01%
599
+11
+2% +$1.03K
20 21
22
23 24

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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.