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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
ROKU icon
701
Roku
ROKU
$21.6B
$11K ﹤0.01%
178
+25
+16% +$1.52K
SANM icon
702
Sanmina
SANM
$8.78B
$11K ﹤0.01%
184
– –
STRL icon
703
Sterling Infrastructure
STRL
$15.2B
$11K ﹤0.01%
198
– –
UROY
704
Uranium Royalty Corp
UROY
$478M
$11K ﹤0.01%
5,400
– –
DJT icon
705
Trump Media & Technology Group
DJT
$2.73B
$11K ﹤0.01%
903
– –
CHKP icon
706
Check Point Software Technologies
CHKP
$14.3B
$10K ﹤0.01%
76
– –
EFG icon
707
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$10K ﹤0.01%
100
– –
JD icon
708
JD.com
JD
$43.5B
$10K ﹤0.01%
292
– –
JXN icon
709
Jackson Financial
JXN
$8.4B
$10K ﹤0.01%
317
+7
+2% +$225
PENN icon
710
PENN Entertainment
PENN
$2.84B
$10K ﹤0.01%
434
– –
SPTL icon
711
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10K ﹤0.01%
326
– –
TWLO icon
712
Twilio
TWLO
$28.6B
$10K ﹤0.01%
150
+50
+50% +$2.95K
VNDA icon
713
Vanda Pharmaceuticals
VNDA
$304M
$10K ﹤0.01%
1,500
– –
SGEN
714
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
50
– –
AIR icon
715
AAR Corp
AIR
$5.4B
$9K ﹤0.01%
153
– –
AVIV icon
716
Avantis International Large Cap Value ETF
AVIV
$1.97B
$9K ﹤0.01%
192
-7
-4% -$340
BIB icon
717
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$9K ﹤0.01%
178
– –
FNDA icon
718
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$9K ﹤0.01%
338
– –
MASI
719
DELISTED
Masimo
MASI
$9K ﹤0.01%
54
+15
+38% +$2.61K
MDB icon
720
MongoDB
MDB
$25.8B
$9K ﹤0.01%
21
– –
OFIX icon
721
Orthofix Medical
OFIX
$492M
$9K ﹤0.01%
482
– –
OGN icon
722
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
437
-5
-1% -$109
RXL icon
723
ProShares Ultra Health Care
RXL
$88.3M
$9K ﹤0.01%
204
– –
AMCR icon
724
Amcor
AMCR
$21.2B
$8K ﹤0.01%
166
-30
-15% -$1.56K
BIDU icon
725
Baidu
BIDU
$35.7B
$8K ﹤0.01%
56
– –
27 28
29
30 31

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LAM
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BF
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TCM
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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.