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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
VTR icon
776
Ventas
VTR
$47.5B
$6K ﹤0.01%
136
– –
WING icon
777
Wingstop
WING
$3.8B
$6K ﹤0.01%
31
– –
UCB
778
United Community Banks
UCB
$4.26B
$6K ﹤0.01%
252
– –
BECN
779
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
67
– –
SWAV
780
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K ﹤0.01%
21
– –
SP
781
DELISTED
SP Plus Corporation
SP
$6K ﹤0.01%
166
– –
BITO icon
782
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$5K ﹤0.01%
+287
New +$4.65K
CHWY icon
783
Chewy
CHWY
$9.54B
$5K ﹤0.01%
125
– –
CLNE icon
784
Clean Energy Fuels
CLNE
$416M
$5K ﹤0.01%
1,044
-400
-28% -$1.75K
GBX icon
785
The Greenbrier Companies
GBX
$1.57B
$5K ﹤0.01%
109
-22,613
-100% -$668K
GREK
786
Global X MSCI Greece ETF
GREK
$293M
$5K ﹤0.01%
133
– –
JAZZ icon
787
Jazz Pharmaceuticals
JAZZ
$16.1B
$5K ﹤0.01%
42
– –
LKFN icon
788
Lakeland Financial Corp
LKFN
$1.57B
$5K ﹤0.01%
106
– –
LOGI icon
789
Logitech
LOGI
$14.8B
$5K ﹤0.01%
85
– –
MBC icon
790
MasterBrand
MBC
$1.09B
$5K ﹤0.01%
437
-23
-5% -$221
MKTX icon
791
MarketAxess Holdings
MKTX
$4.47B
$5K ﹤0.01%
19
– –
PLUG icon
792
Plug Power
PLUG
$2.65B
$5K ﹤0.01%
507
– –
RBLX icon
793
Roblox
RBLX
$35.9B
$5K ﹤0.01%
126
– –
RDFN
794
DELISTED
Redfin
RDFN
$5K ﹤0.01%
376
– –
RELX icon
795
RELX
RELX
$66.8B
$5K ﹤0.01%
143
– –
RVTY icon
796
Revvity
RVTY
$12.6B
$5K ﹤0.01%
45
– –
SCHF icon
797
Schwab International Equity ETF
SCHF
$64.9B
$5K ﹤0.01%
286
+2
+0.7% +$36
SCHP icon
798
Schwab US TIPS ETF
SCHP
$16.4B
$5K ﹤0.01%
200
– –
SCHR
799
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
186
– –
SLB icon
800
SLB Ltd
SLB
$72.7B
$5K ﹤0.01%
103
– –
30 31
32
33 34

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LAM
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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.