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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
MANH icon
851
Manhattan Associates
MANH
$12.1B
$3K ﹤0.01%
16
– –
MD icon
852
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
220
– –
MFIC icon
853
MidCap Financial Investment
MFIC
$801M
$3K ﹤0.01%
200
– –
MS icon
854
Morgan Stanley
MS
$319B
$3K ﹤0.01%
40
– –
PATH icon
855
UiPath
PATH
$6.52B
$3K ﹤0.01%
160
-13
-8% -$208
PAVE icon
856
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3K ﹤0.01%
100
– –
RDUS
857
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
87
– –
SFIX
858
Stitch Fix
SFIX
$567M
$3K ﹤0.01%
650
-50
-7% -$189
SPCE icon
859
Virgin Galactic
SPCE
$315M
$3K ﹤0.01%
39
– –
SPDW icon
860
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3K ﹤0.01%
91
– –
SPTM icon
861
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3K ﹤0.01%
61
– –
SPYV icon
862
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3K ﹤0.01%
60
– –
TLRY icon
863
Tilray
TLRY
$493M
$3K ﹤0.01%
203
-16
-7% -$343
VMBS icon
864
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
73
– –
WSBC icon
865
WesBanco
WSBC
$4.02B
$3K ﹤0.01%
132
– –
WYNN icon
866
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
30
-5
-14% -$536
NVTA
867
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
2,689
+2,122
+374% +$2.68K
NEX
868
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
368
– –
AJRD
869
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
49
-18
-27% -$999
DOC
870
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
221
– –
AI icon
871
C3.ai
AI
$1.38B
$2K ﹤0.01%
50
– –
AIZ icon
872
Assurant
AIZ
$13.9B
$2K ﹤0.01%
12
– –
AMKR icon
873
Amkor Technology
AMKR
$10.6B
$2K ﹤0.01%
78
– –
BUZZ icon
874
VanEck Social Sentiment ETF
BUZZ
$85.7M
$2K ﹤0.01%
150
– –
BYND icon
875
Beyond Meat
BYND
$274M
$2K ﹤0.01%
179
-420
-70% -$5.33K
33 34
35
36 37

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LAM
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BF
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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.