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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
RELY icon
826
Remitly
RELY
$4.9B
$4K ﹤0.01%
224
– –
SHBI icon
827
Shore Bancshares
SHBI
$820M
$4K ﹤0.01%
306
– –
TDOC icon
828
Teladoc Health
TDOC
$1.66B
$4K ﹤0.01%
151
– –
VOE icon
829
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4K ﹤0.01%
27
-11
-29% -$1.47K
INVX
830
Innovex International
INVX
$1.8B
$4K ﹤0.01%
157
– –
AAP icon
831
Advance Auto Parts
AAP
$3.53B
$3K ﹤0.01%
40
-83
-67% -$8.54K
ALKS icon
832
Alkermes
ALKS
$8.11B
$3K ﹤0.01%
93
– –
AVDV icon
833
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3K ﹤0.01%
49
+19
+63% +$1.11K
BF.B icon
834
Brown-Forman Class B
BF.B
$13.5B
$3K ﹤0.01%
52
– –
BUSE icon
835
First Busey Corp
BUSE
$2.6B
$3K ﹤0.01%
138
– –
CBU icon
836
Community Bank
CBU
$3.39B
$3K ﹤0.01%
71
– –
CUZ icon
837
Cousins Properties
CUZ
$5.31B
$3K ﹤0.01%
111
– –
CVNA icon
838
Carvana
CVNA
$47.5B
$3K ﹤0.01%
560
– –
DDWM icon
839
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$3K ﹤0.01%
82
– –
DOCN icon
840
DigitalOcean
DOCN
$12.5B
$3K ﹤0.01%
65
– –
EEM icon
841
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3K ﹤0.01%
66
+1
+2% +$39
ESI icon
842
Element Solutions
ESI
$8.48B
$3K ﹤0.01%
160
– –
FARO
843
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
181
– –
FNDC icon
844
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3K ﹤0.01%
93
– –
FNDE icon
845
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3K ﹤0.01%
130
– –
FUBO icon
846
FuboTV Inc
FUBO
$260M
$3K ﹤0.01%
105
+84
+400% +$1.61K
GBCI icon
847
Glacier Bancorp
GBCI
$6.36B
$3K ﹤0.01%
101
– –
GIL icon
848
Gildan
GIL
$9.49B
$3K ﹤0.01%
108
– –
GWRE icon
849
Guidewire Software
GWRE
$13.9B
$3K ﹤0.01%
35
– –
KBR icon
850
KBR
KBR
$4.56B
$3K ﹤0.01%
40
– –
32 33
34
35 36

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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.