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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
SLVM icon
901
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
39
-6
-13% -$259
SPYD icon
902
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2K ﹤0.01%
50
+1
+2% +$37
SPYG icon
903
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2K ﹤0.01%
37
– –
STT icon
904
State Street
STT
$48.4B
$2K ﹤0.01%
30
– –
UA icon
905
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
252
– –
UPWK icon
906
Upwork
UPWK
$1.18B
$2K ﹤0.01%
200
– –
VLO icon
907
Valero Energy
VLO
$89.5B
$2K ﹤0.01%
16
– –
WIX icon
908
WIX.com
WIX
$2.56B
$2K ﹤0.01%
27
– –
MTUS icon
909
Metallus
MTUS
$833M
$2K ﹤0.01%
100
– –
LSI
910
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
13
– –
ZOM
911
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
7,612
– –
ABUS icon
912
Arbutus Biopharma
ABUS
$847M
$1K ﹤0.01%
350
– –
ACB
913
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
148
– –
ANGO icon
914
AngioDynamics
ANGO
$605M
$1K ﹤0.01%
107
– –
APOG icon
915
Apogee Enterprises
APOG
$833M
$1K ﹤0.01%
28
-35
-56% -$1.46K
BAM icon
916
Brookfield Asset Management
BAM
$75.6B
$1K ﹤0.01%
17
– –
BAND
917
Bandwidth Inc
BAND
$1.18B
$1K ﹤0.01%
90
– –
CMRC
918
Commerce.com Inc Series 1
CMRC
$272M
$1K ﹤0.01%
140
– –
BKSY icon
919
BlackSky Technology
BKSY
$843M
$1K ﹤0.01%
37
– –
CAL icon
920
Caleres
CAL
$432M
$1K ﹤0.01%
33
– –
CDE icon
921
Coeur Mining
CDE
$15.1B
$1K ﹤0.01%
327
– –
CGC
922
Canopy Growth
CGC
$376M
$1K ﹤0.01%
291
– –
CVLT icon
923
Commault Systems
CVLT
$4.98B
$1K ﹤0.01%
8
– –
CWK icon
924
Cushman & Wakefield Ltd
CWK
$3.16B
$1K ﹤0.01%
96
-25,397
-100% -$221K
CZR icon
925
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
16
– –
35 36
37
38 39

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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.