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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
ZS icon
676
Zscaler
ZS
$24.9B
$14K ﹤0.01%
98
– –
ANET icon
677
Arista Networks
ANET
$199B
$13K ﹤0.01%
320
– –
AVDL
678
DELISTED
Avadel Pharmaceuticals
AVDL
$13K ﹤0.01%
785
– –
BIO icon
679
Bio-Rad Laboratories Class A
BIO
$8.76B
$13K ﹤0.01%
34
– –
ENS icon
680
EnerSys
ENS
$6.43B
$13K ﹤0.01%
117
– –
FNDX icon
681
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$13K ﹤0.01%
663
– –
FRA icon
682
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$13K ﹤0.01%
1,067
– –
PPLI
683
People Inc
PPLI
$3.12B
$13K ﹤0.01%
250
– –
PINS icon
684
Pinterest
PINS
$13.7B
$13K ﹤0.01%
487
– –
SCHA icon
685
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$13K ﹤0.01%
596
– –
SFY icon
686
SoFi Select 500 ETF
SFY
$637M
$13K ﹤0.01%
160
– –
VRTX icon
687
Vertex Pharmaceuticals
VRTX
$123B
$13K ﹤0.01%
+38
New +$12.8K
VWO icon
688
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13K ﹤0.01%
317
-427
-57% -$17.2K
PDCE
689
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
184
– –
HAIN icon
690
Hain Celestial
HAIN
$44.6M
$12K ﹤0.01%
937
-1
-0.1% -$15
IMCV icon
691
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$12K ﹤0.01%
192
+1
+0.5% +$61
LRCX icon
692
Lam Research
LRCX
$316B
$12K ﹤0.01%
190
– –
LYB icon
693
LyondellBasell Industries
LYB
$19.5B
$12K ﹤0.01%
129
-34
-21% -$3.11K
SHAK icon
694
Shake Shack
SHAK
$2.54B
$12K ﹤0.01%
150
– –
AMN icon
695
AMN Healthcare
AMN
$1.35B
$11K ﹤0.01%
100
– –
HBI
696
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
2,461
– –
HUM icon
697
Humana
HUM
$43.9B
$11K ﹤0.01%
25
-8
-24% -$4.03K
LMND icon
698
Lemonade
LMND
$3.66B
$11K ﹤0.01%
639
– –
PLTR icon
699
Palantir
PLTR
$295B
$11K ﹤0.01%
713
+139
+24% +$1.58K
PRLB icon
700
Protolabs
PRLB
$1.7B
$11K ﹤0.01%
310
– –
26 27
28
29 30

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LAM
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BF
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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.