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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
BZUN
876
Baozun
BZUN
$179M
$2K ﹤0.01%
570
– –
CACI icon
877
CACI
CACI
$10.8B
$2K ﹤0.01%
6
– –
CNDT icon
878
Conduent
CNDT
$253M
$2K ﹤0.01%
570
– –
DXC icon
879
DXC Technology
DXC
$1.91B
$2K ﹤0.01%
86
– –
ESRT icon
880
Empire State Realty Trust
ESRT
$1B
$2K ﹤0.01%
285
– –
FRPT icon
881
Freshpet
FRPT
$3.04B
$2K ﹤0.01%
25
– –
FVRR icon
882
Fiverr
FVRR
$331M
$2K ﹤0.01%
81
– –
FYLD icon
883
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$2K ﹤0.01%
104
+1
+1% +$25
GH icon
884
Guardant Health
GH
$19.1B
$2K ﹤0.01%
55
– –
HEFA icon
885
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2K ﹤0.01%
55
– –
HYLB icon
886
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2K ﹤0.01%
56
– –
IRBT
887
DELISTED
iRobot
IRBT
$2K ﹤0.01%
50
– –
OPLN
888
Openlane
OPLN
$4.28B
$2K ﹤0.01%
136
– –
KNSL icon
889
Kinsale Capital Group
KNSL
$8.58B
$2K ﹤0.01%
5
+4
+400% +$1.33K
LCID icon
890
Lucid Motors
LCID
$3.11B
$2K ﹤0.01%
26
-4
-13% -$285
LH icon
891
Labcorp
LH
$25.2B
$2K ﹤0.01%
9
– –
LOB icon
892
Live Oak Bancshares
LOB
$1.98B
$2K ﹤0.01%
85
-172
-67% -$4.05K
MAA icon
893
Mid-America Apartment Communities
MAA
$16B
$2K ﹤0.01%
12
– –
MOH icon
894
Molina Healthcare
MOH
$10.4B
$2K ﹤0.01%
6
– –
MTZ icon
895
MasTec
MTZ
$22.7B
$2K ﹤0.01%
19
– –
NVAX icon
896
Novavax
NVAX
$1.21B
$2K ﹤0.01%
322
– –
RBC icon
897
RBC Bearings
RBC
$17.4B
$2K ﹤0.01%
11
-1,017
-99% -$220K
SCHC icon
898
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2K ﹤0.01%
70
– –
SCHK icon
899
Schwab 1000 Index ETF
SCHK
$5.59B
$2K ﹤0.01%
96
– –
SCHM icon
900
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2K ﹤0.01%
99
– –
34 35
36
37 38

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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.