We are live on ! Find out more
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
SNN icon
801
Smith & Nephew
SNN
$13.7B
$5K ﹤0.01%
147
-31
-17% -$959
TMUS icon
802
T-Mobile US
TMUS
$195B
$5K ﹤0.01%
34
– –
VXRT
803
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
7,400
– –
TXNM
804
TXNM Energy Inc
TXNM
$6.39B
$5K ﹤0.01%
120
– –
MTTR
805
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5K ﹤0.01%
1,600
– –
ME
806
DELISTED
23andMe Holding Co
ME
$5K ﹤0.01%
150
– –
UNVR
807
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
142
-52,071
-100% -$1.85M
NSL
808
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5K ﹤0.01%
1,085
– –
ASAN icon
809
Asana
ASAN
$1.96B
$4K ﹤0.01%
180
– –
ASTE icon
810
Astec Industries
ASTE
$1.17B
$4K ﹤0.01%
89
-20
-18% -$825
BETZ icon
811
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$4K ﹤0.01%
210
-1
-0.5% -$17
BRBR icon
812
BellRing Brands
BRBR
$1.55B
$4K ﹤0.01%
115
-33
-22% -$1.18K
BXP icon
813
Boston Properties
BXP
$11.6B
$4K ﹤0.01%
75
-8
-10% -$416
CMP icon
814
Compass Minerals
CMP
$1.23B
$4K ﹤0.01%
128
– –
CRON
815
Cronos Group
CRON
$1.07B
$4K ﹤0.01%
1,947
– –
CSGS
816
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
72
– –
CWT icon
817
California Water Service
CWT
$3.1B
$4K ﹤0.01%
68
– –
EFSC icon
818
Enterprise Financial Services Corp
EFSC
$2.4B
$4K ﹤0.01%
97
– –
EVH icon
819
Evolent Health
EVH
$371M
$4K ﹤0.01%
134
– –
HP icon
820
Helmerich & Payne
HP
$3.34B
$4K ﹤0.01%
123
– –
HURN icon
821
Huron Consulting
HURN
$2.76B
$4K ﹤0.01%
52
– –
IBB icon
822
iShares Biotechnology ETF
IBB
$9.45B
$4K ﹤0.01%
30
– –
LW icon
823
Lamb Weston
LW
$7.42B
$4K ﹤0.01%
36
– –
MNKD icon
824
MannKind Corp
MNKD
$1.19B
$4K ﹤0.01%
970
– –
RBA icon
825
RB Global
RBA
$21.5B
$4K ﹤0.01%
63
-26,932
-100% -$1.52M
31 32
33
34 35

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.