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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
UPRO icon
551
ProShares UltraPro S&P 500
UPRO
$4.89B
$57K ﹤0.01%
1,203
+4
+0.3% +$163
CB icon
552
Chubb
CB
$140B
$56K ﹤0.01%
292
– –
DAL icon
553
Delta Air Lines
DAL
$56.7B
$56K ﹤0.01%
1,177
-76
-6% -$2.8K
ERII icon
554
Energy Recovery
ERII
$420M
$56K ﹤0.01%
1,989
-245
-11% -$6.11K
AXON
555
Axon Enterprise
AXON
$42.8B
$55K ﹤0.01%
280
– –
TSN icon
556
Tyson Foods
TSN
$21.5B
$55K ﹤0.01%
1,077
-52
-5% -$2.83K
AOK icon
557
iShares Core Conservative Allocation ETF
AOK
$783M
$54K ﹤0.01%
1,523
+662
+77% +$23.2K
VGT icon
558
Vanguard Information Technology ETF
VGT
$133B
$54K ﹤0.01%
+968
New +$48.6K
NTES icon
559
NetEase
NTES
$83B
$53K ﹤0.01%
545
– –
SCHB icon
560
Schwab US Broad Market ETF
SCHB
$42.3B
$53K ﹤0.01%
3,069
+9
+0.3% +$147
HPQ icon
561
HP
HPQ
$26B
$51K ﹤0.01%
1,675
-111
-6% -$3.33K
MRNA icon
562
Moderna
MRNA
$21.6B
$51K ﹤0.01%
420
– –
MSCI icon
563
MSCI
MSCI
$42.4B
$50K ﹤0.01%
107
-34
-24% -$16.6K
TQQQ icon
564
ProShares UltraPro QQQ
TQQQ
$28.6B
$50K ﹤0.01%
2,448
– –
TSCO icon
565
Tractor Supply
TSCO
$16.3B
$50K ﹤0.01%
1,125
-245
-18% -$11.2K
USIG icon
566
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$49K ﹤0.01%
977
– –
SYNH
567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49K ﹤0.01%
1,162
-6,421
-85% -$260K
NE icon
568
Noble Corp
NE
$6.55B
$48K ﹤0.01%
1,163
– –
SCHW
569
Charles Schwab
SCHW
$182B
$48K ﹤0.01%
839
-242
-22% -$12.7K
AOR icon
570
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$47K ﹤0.01%
+907
New +$45.6K
JEPI icon
571
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$46K ﹤0.01%
827
+826
+82,600% +$45.1K
ETD icon
572
Ethan Allen Interiors
ETD
$600M
$43K ﹤0.01%
1,527
-105
-6% -$2.85K
WPM icon
573
Wheaton Precious Metals
WPM
$49.7B
$43K ﹤0.01%
1,000
– –
DEM icon
574
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$42K ﹤0.01%
1,089
– –
CMG icon
575
Chipotle Mexican Grill
CMG
$43.9B
$41K ﹤0.01%
950
– –
21 22
23
24 25

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NMIMC
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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.