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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
BMRN icon
726
BioMarin Pharmaceuticals
BMRN
$11.9B
$8K ﹤0.01%
90
-53
-37% -$4.99K
BOX icon
727
Box
BOX
$4.49B
$8K ﹤0.01%
264
– –
CADE
728
DELISTED
Cadence Bank
CADE
$8K ﹤0.01%
386
-101,906
-100% -$2.01M
CHPT icon
729
ChargePoint
CHPT
$134M
$8K ﹤0.01%
43
-18
-30% -$3.15K
GMED icon
730
Globus Medical
GMED
$11.1B
$8K ﹤0.01%
139
– –
HEI.A icon
731
HEICO Corp Class A
HEI.A
$36B
$8K ﹤0.01%
54
– –
LAZR
732
DELISTED
Luminar Technologies
LAZR
$8K ﹤0.01%
81
– –
ST icon
733
Sensata Technologies
ST
$6.69B
$8K ﹤0.01%
168
-37
-18% -$1.62K
THS
734
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
150
– –
UMI icon
735
USCF Midstream Energy Income Fund
UMI
$505M
$8K ﹤0.01%
242
+3
+1% +$100
Z icon
736
Zillow
Z
$7.78B
$8K ﹤0.01%
155
– –
HA
737
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
700
– –
SIX
738
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
324
– –
FSR
739
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
1,435
-140
-9% -$807
CIR
740
DELISTED
CIRCOR International, Inc
CIR
$8K ﹤0.01%
144
– –
QUOT
741
DELISTED
Quotient Technology Inc
QUOT
$8K ﹤0.01%
2,021
– –
AFRM icon
742
Affirm
AFRM
$23.5B
$7K ﹤0.01%
427
– –
ALE
743
DELISTED
Allete
ALE
$7K ﹤0.01%
124
– –
BAX icon
744
Baxter International
BAX
$12.8B
$7K ﹤0.01%
158
-100
-39% -$4.36K
BIIB icon
745
Biogen
BIIB
$30.9B
$7K ﹤0.01%
26
– –
DDOG icon
746
Datadog
DDOG
$94B
$7K ﹤0.01%
73
– –
EDU icon
747
New Oriental
EDU
$9.32B
$7K ﹤0.01%
187
– –
FNDF icon
748
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7K ﹤0.01%
221
– –
IEMG icon
749
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7K ﹤0.01%
139
– –
KD icon
750
Kyndryl
KD
$3.09B
$7K ﹤0.01%
535
-36
-6% -$487
28 29
30
31 32

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LAM
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BF
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NMIMC
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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.