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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
SEB icon
651
Seaboard Corp
SEB
$4.39B
$18K ﹤0.01%
5
– –
CE icon
652
Celanese
CE
$4.82B
$17K ﹤0.01%
147
-28,162
-99% -$3.05M
MITK icon
653
Mitek Systems
MITK
$756M
$17K ﹤0.01%
1,600
– –
NCLH icon
654
Norwegian Cruise Line
NCLH
$9.53B
$17K ﹤0.01%
790
+31
+4% +$475
PAAS icon
655
Pan American Silver
PAAS
$17.9B
$17K ﹤0.01%
1,200
– –
SI
656
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17K ﹤0.01%
201
– –
BITW
657
Bitwise 10 Crypto Index ETF
BITW
$611M
$17K ﹤0.01%
1,517
– –
ALK icon
658
Alaska Air
ALK
$5.11B
$16K ﹤0.01%
305
– –
NNN icon
659
NNN REIT
NNN
$9.29B
$16K ﹤0.01%
365
– –
NX icon
660
Quanex
NX
$825M
$16K ﹤0.01%
588
– –
WLK icon
661
Westlake Corp
WLK
$9.26B
$16K ﹤0.01%
136
– –
ZM icon
662
Zoom
ZM
$27.1B
$16K ﹤0.01%
240
– –
HIT
663
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$16K ﹤0.01%
127
-20
-14% -$2.52K
AZN icon
664
AstraZeneca
AZN
$269B
$15K ﹤0.01%
107
-84
-44% -$12.4K
CRWD icon
665
CrowdStrike
CRWD
$183B
$15K ﹤0.01%
408
– –
EQX icon
666
Equinox Gold
EQX
$7.07B
$15K ﹤0.01%
3,300
– –
HAL icon
667
Halliburton
HAL
$26.1B
$15K ﹤0.01%
447
-34
-7% -$1.07K
HUBS icon
668
HubSpot
HUBS
$12.9B
$15K ﹤0.01%
28
– –
STLA icon
669
Stellantis
STLA
$17.4B
$15K ﹤0.01%
855
-25
-3% -$419
TPR icon
670
Tapestry
TPR
$30.3B
$15K ﹤0.01%
355
+1
+0.3% +$42
UWMC icon
671
UWM Holdings
UWMC
$672M
$15K ﹤0.01%
2,672
+538
+25% +$2.9K
EQC
672
DELISTED
Equity Commonwealth
EQC
$15K ﹤0.01%
720
– –
ASTC icon
673
Astrotech Corp
ASTC
$12.5M
$14K ﹤0.01%
1,014
– –
RGEN icon
674
Repligen
RGEN
$6.91B
$14K ﹤0.01%
96
– –
SNOW icon
675
Snowflake
SNOW
$98.1B
$14K ﹤0.01%
79
– –
25 26
27
28 29

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LAM
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BF
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NMIMC
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CG
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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.