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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
XOM icon
51
ExxonMobil
XOM
$642B
$17.5M 0.44%
163,361
-1,818
-1% -$198K
MDLZ icon
52
Mondelez International
MDLZ
$77.9B
$17.4M 0.43%
238,067
+899
+0.4% +$66.4K
CVX icon
53
Chevron
CVX
$378B
$17.4M 0.43%
110,322
-195
-0.2% -$31.3K
WCC
54
WESCO International
WCC
$16.5B
$16.9M 0.42%
94,187
+4,194
+5% +$611K
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$16.6M 0.41%
+104,434
New +$15.2M
COOP
56
DELISTED
Mr. Cooper
COOP
$16.5M 0.41%
326,300
+9,023
+3% +$413K
ILMN icon
57
Illumina
ILMN
$28.7B
$16.5M 0.41%
90,425
-516
-0.6% -$104K
MPWR icon
58
Monolithic Power Systems
MPWR
$65.8B
$16.5M 0.41%
30,482
-2,284
-7% -$1.09M
CSCO icon
59
Cisco
CSCO
$452B
$16.2M 0.41%
314,023
+1,580
+0.5% +$77.7K
SPSC icon
60
SPS Commerce
SPSC
$2.41B
$16.1M 0.4%
83,911
-536
-0.6% -$86.5K
AVGO icon
61
Broadcom
AVGO
$1.82T
$15.4M 0.39%
178,060
-3,140
-2% -$224K
NKE icon
62
Nike
NKE
$62.5B
$15.4M 0.39%
139,897
-1,658
-1% -$194K
AIG icon
63
American International
AIG
$42B
$15.4M 0.39%
267,585
+20,310
+8% +$1.09M
KO icon
64
Coca-Cola
KO
$362B
$15.3M 0.38%
253,947
+150
+0.1% +$9.33K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15.3M 0.38%
63,015
+14,880
+31% +$3.41M
ABG icon
66
Asbury Automotive
ABG
$4.22B
$15.2M 0.38%
63,396
-946
-1% -$199K
IT icon
67
Gartner
IT
$9.87B
$15.2M 0.38%
43,365
-10,001
-19% -$3.26M
CMCSA icon
68
Comcast
CMCSA
$80.9B
$15M 0.37%
360,251
+4,858
+1% +$193K
ICLR icon
69
Icon
ICLR
$13B
$14.9M 0.37%
59,697
-318
-0.5% -$67.5K
PEP icon
70
PepsiCo
PEP
$191B
$14.8M 0.37%
79,960
+1,001
+1% +$187K
KEYS icon
71
Keysight
KEYS
$53.6B
$14.8M 0.37%
88,090
-7,288
-8% -$1.13M
TTWO icon
72
Take-Two Interactive
TTWO
$45.3B
$14.7M 0.37%
100,163
+893
+0.9% +$117K
SAIA icon
73
Saia
SAIA
$11.2B
$14.6M 0.36%
42,547
-6,262
-13% -$1.81M
PFE icon
74
Pfizer
PFE
$141B
$14.5M 0.36%
394,254
-1,145
-0.3% -$44.6K
WDAY icon
75
Workday
WDAY
$36.4B
$14.1M 0.35%
62,364
+54,552
+698% +$10.9M
1 2
3
4 5

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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.