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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
DKNG icon
576
DraftKings
DKNG
$12.2B
$41K ﹤0.01%
1,548
– –
EXAS
577
DELISTED
Exact Sciences
EXAS
$41K ﹤0.01%
437
-299
-41% -$23.3K
REGN icon
578
Regeneron Pharmaceuticals
REGN
$72.9B
$41K ﹤0.01%
57
-33
-37% -$25.4K
UGI icon
579
UGI
UGI
$7.87B
$40K ﹤0.01%
1,478
-3
-0.2% -$91
YUMC icon
580
Yum China
YUMC
$15.7B
$40K ﹤0.01%
705
– –
QDEL icon
581
QuidelOrtho
QDEL
$1.13B
$39K ﹤0.01%
470
– –
BG icon
582
Bunge Global
BG
$20.9B
$38K ﹤0.01%
406
– –
CNQ icon
583
Canadian Natural Resources
CNQ
$96.9B
$38K ﹤0.01%
1,348
– –
BX icon
584
Blackstone
BX
$104B
$37K ﹤0.01%
393
-21
-5% -$1.81K
VBR icon
585
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$37K ﹤0.01%
223
-8
-3% -$1.26K
DDD icon
586
3D Systems Corp
DDD
$405M
$36K ﹤0.01%
3,621
– –
KHC icon
587
Kraft Heinz
KHC
$32.8B
$36K ﹤0.01%
1,013
– –
SHY icon
588
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36K ﹤0.01%
439
-203
-32% -$16.6K
ICLN icon
589
iShares Global Clean Energy ETF
ICLN
$2.22B
$34K ﹤0.01%
1,840
+6
+0.3% +$113
SGDJ icon
590
Sprott Junior Gold Miners ETF
SGDJ
$268M
$34K ﹤0.01%
1,200
– –
BURL icon
591
Burlington
BURL
$23.4B
$33K ﹤0.01%
211
– –
KDP icon
592
Keurig Dr Pepper
KDP
$42.8B
$33K ﹤0.01%
1,050
– –
OTIS icon
593
Otis Worldwide
OTIS
$27.9B
$33K ﹤0.01%
374
-10
-3% -$842
APPN icon
594
Appian
APPN
$2.11B
$32K ﹤0.01%
677
– –
EFAV icon
595
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$32K ﹤0.01%
468
+8
+2% +$552
IVT icon
596
InvenTrust Properties
IVT
$2.79B
$32K ﹤0.01%
1,366
-318
-19% -$7.17K
KEX icon
597
Kirby Corp
KEX
$7.01B
$32K ﹤0.01%
417
-240
-37% -$17.3K
TRMB icon
598
Trimble
TRMB
$13.6B
$32K ﹤0.01%
599
-189,470
-100% -$9.27M
AZTA icon
599
Azenta
AZTA
$1.3B
$31K ﹤0.01%
658
– –
COIN icon
600
Coinbase
COIN
$42.2B
$31K ﹤0.01%
437
+100
+30% +$5.96K
22 23
24
25 26

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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.