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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
CALM icon
626
Cal-Maine
CALM
$4.43B
$22K ﹤0.01%
496
– –
DFS
627
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
184
-117
-39% -$12.3K
SCHZ icon
628
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K ﹤0.01%
944
– –
SOFI icon
629
SoFi Technologies
SOFI
$19.6B
$22K ﹤0.01%
2,595
– –
ATVI
630
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
265
+1
+0.4% +$81
FSCO
631
FS Credit Opportunities Corp
FSCO
$999M
$21K ﹤0.01%
4,430
+2,215
+100% +$9.82K
IJH icon
632
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21K ﹤0.01%
395
– –
PRGS icon
633
Progress Software
PRGS
$1.75B
$21K ﹤0.01%
357
– –
AVLV icon
634
Avantis US Large Cap Value ETF
AVLV
$17.8B
$20K ﹤0.01%
373
-9
-2% -$460
HWM icon
635
Howmet Aerospace
HWM
$109B
$20K ﹤0.01%
405
– –
LUV icon
636
Southwest Airlines
LUV
$21.7B
$20K ﹤0.01%
552
-268
-33% -$8.4K
NIO icon
637
NIO
NIO
$11.9B
$20K ﹤0.01%
2,014
– –
SAND
638
DELISTED
Sandstorm Gold
SAND
$20K ﹤0.01%
4,000
– –
SPIB icon
639
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K ﹤0.01%
637
– –
VTRS icon
640
Viatris
VTRS
$20.8B
$20K ﹤0.01%
2,049
-25
-1% -$239
XLE icon
641
State Street Energy Select Sector SPDR ETF
XLE
$39B
$20K ﹤0.01%
500
+38
+8% +$1.55K
VMW
642
DELISTED
VMware, Inc
VMW
$20K ﹤0.01%
136
-23
-14% -$2.98K
FSLY icon
643
Fastly Inc
FSLY
$3.24B
$19K ﹤0.01%
1,189
– –
HPE icon
644
Hewlett Packard
HPE
$58.8B
$19K ﹤0.01%
1,114
– –
NTR icon
645
Nutrien
NTR
$33.9B
$19K ﹤0.01%
329
-25
-7% -$1.59K
OZK icon
646
Bank OZK
OZK
$5.63B
$19K ﹤0.01%
480
-32
-6% -$1.15K
QS icon
647
QuantumScape Corp
QS
$3.05B
$19K ﹤0.01%
2,370
– –
SPXC icon
648
SPX Corp
SPXC
$9.39B
$19K ﹤0.01%
223
– –
AOM icon
649
iShares Core Moderate Allocation ETF
AOM
$1.74B
$18K ﹤0.01%
452
+451
+45,100% +$18K
IP icon
650
International Paper
IP
$22.6B
$18K ﹤0.01%
550
-75
-12% -$2.46K
24 25
26
27 28

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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.