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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
EPD icon
601
Enterprise Products Partners
EPD
$83.7B
$31K ﹤0.01%
1,161
+150
+15% +$3.92K
FBIN icon
602
Fortune Brands Innovations
FBIN
$5.86B
$31K ﹤0.01%
438
-174
-28% -$11.1K
PHM icon
603
Pultegroup
PHM
$25.2B
$31K ﹤0.01%
396
– –
TREX icon
604
Trex
TREX
$4.4B
$31K ﹤0.01%
466
+20
+4% +$1.12K
APD icon
605
Air Products & Chemicals
APD
$65.5B
$30K ﹤0.01%
99
-11
-10% -$3.13K
CCL icon
606
Carnival Corporation Ltd
CCL
$38.1B
$30K ﹤0.01%
1,599
-95
-6% -$1.11K
DLTR icon
607
Dollar Tree
DLTR
$24.8B
$30K ﹤0.01%
212
– –
NI icon
608
NiSource
NI
$21.5B
$30K ﹤0.01%
1,100
+4
+0.4% +$111
PKST
609
DELISTED
Peakstone Realty Trust
PKST
$30K ﹤0.01%
+1,057
New +$27.4K
TRX icon
610
TRX Gold Corp
TRX
$249M
$30K ﹤0.01%
68,100
– –
AMP icon
611
Ameriprise Financial
AMP
$47.8B
$29K ﹤0.01%
88
– –
CARR icon
612
Carrier Global
CARR
$49.4B
$29K ﹤0.01%
581
– –
JKHY icon
613
Jack Henry & Associates
JKHY
$11.4B
$29K ﹤0.01%
175
– –
MTCH icon
614
Match Group
MTCH
$9.19B
$28K ﹤0.01%
662
-31,177
-98% -$1.14M
TRI icon
615
Thomson Reuters
TRI
$46.4B
$28K ﹤0.01%
204
-46
-18% -$6.17K
STZ icon
616
Constellation Brands
STZ
$22.5B
$27K ﹤0.01%
109
-18,869
-99% -$4.42M
CF icon
617
CF Industries
CF
$19.6B
$26K ﹤0.01%
369
– –
VNQ icon
618
Vanguard Real Estate ETF
VNQ
$39.9B
$26K ﹤0.01%
314
– –
IWM icon
619
iShares Russell 2000 ETF
IWM
$79.1B
$25K ﹤0.01%
131
+43
+49% +$7.67K
RNST icon
620
Renasant Corp
RNST
$4.01B
$25K ﹤0.01%
970
– –
SA
621
Seabridge Gold
SA
$2.72B
$25K ﹤0.01%
2,100
– –
UMDD icon
622
ProShares UltraPro MidCap400
UMDD
$31.1M
$25K ﹤0.01%
1,250
– –
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$25K ﹤0.01%
600
– –
IJR icon
624
iShares Core S&P Small-Cap ETF
IJR
$109B
$24K ﹤0.01%
239
– –
TTEK icon
625
Tetra Tech
TTEK
$8.77B
$23K ﹤0.01%
710
+655
+1,191% +$19.3K
23 24
25
26 27

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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.