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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
OPEN icon
751
Opendoor
OPEN
$3.54B
$7K ﹤0.01%
1,881
+124
+7% +$269
SLGN icon
752
Silgan Holdings
SLGN
$4.51B
$7K ﹤0.01%
151
– –
UPST icon
753
Upstart Holdings
UPST
$2.55B
$7K ﹤0.01%
188
+28
+18% +$644
VEA icon
754
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7K ﹤0.01%
146
-1,023
-88% -$47.1K
ARKK icon
755
ARK Innovation ETF
ARKK
$5.59B
$6K ﹤0.01%
135
– –
AZZ icon
756
AZZ Inc
AZZ
$4.24B
$6K ﹤0.01%
145
– –
DVN icon
757
Devon Energy
DVN
$51.3B
$6K ﹤0.01%
129
– –
ESTC icon
758
Elastic
ESTC
$6.7B
$6K ﹤0.01%
100
– –
FLGT icon
759
Fulgent Genetics
FLGT
$558M
$6K ﹤0.01%
150
– –
GTES icon
760
Gates Industrial Corporation Ltd.
GTES
$6.31B
$6K ﹤0.01%
432
+210
+95% +$2.72K
HOG icon
761
Harley-Davidson
HOG
$2.61B
$6K ﹤0.01%
172
– –
ICUI icon
762
ICU Medical
ICUI
$4.16B
$6K ﹤0.01%
31
– –
IPAR icon
763
Interparfums
IPAR
$4.07B
$6K ﹤0.01%
44
– –
IQ icon
764
iQIYI
IQ
$1.19B
$6K ﹤0.01%
1,203
+153
+15% +$860
JBL icon
765
Jabil
JBL
$30.1B
$6K ﹤0.01%
60
– –
NBHC icon
766
National Bank Holdings
NBHC
$1.9B
$6K ﹤0.01%
203
– –
NICE icon
767
Nice
NICE
$6.15B
$6K ﹤0.01%
30
– –
NJR icon
768
New Jersey Resources
NJR
$6B
$6K ﹤0.01%
131
– –
NTNX icon
769
Nutanix
NTNX
$16.1B
$6K ﹤0.01%
230
-70
-23% -$1.86K
O icon
770
Realty Income
O
$61.1B
$6K ﹤0.01%
+108
New +$6.59K
OKTA icon
771
Okta
OKTA
$23.8B
$6K ﹤0.01%
84
– –
REVG
772
DELISTED
REV Group
REVG
$6K ﹤0.01%
481
-22,079
-98% -$252K
UAA icon
773
Under Armour
UAA
$3.01B
$6K ﹤0.01%
858
– –
UAL icon
774
United Airlines
UAL
$38.8B
$6K ﹤0.01%
112
+2
+2% +$94
VFC icon
775
VF Corp
VFC
$5.92B
$6K ﹤0.01%
301
+1
+0.3% +$20
29 30
31
32 33

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LAM
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BF
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NMIMC
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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.