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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
DNA icon
926
Ginkgo Bioworks
DNA
$498M
$1K ﹤0.01%
10
– –
EBND icon
927
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1K ﹤0.01%
55
– –
EDUC icon
928
Educational Development Corp
EDUC
$11.8M
$1K ﹤0.01%
800
– –
EMBC icon
929
Embecta
EMBC
$218M
$1K ﹤0.01%
26
– –
ENVA icon
930
Enova International
ENVA
$6.09B
$1K ﹤0.01%
13
– –
FIVN icon
931
FIVE9
FIVN
$2.08B
$1K ﹤0.01%
10
– –
GLDD
932
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
71
-31
-30% -$201
GRAB icon
933
Grab
GRAB
$13.7B
$1K ﹤0.01%
199
– –
HAE icon
934
Haemonetics
HAE
$3.88B
$1K ﹤0.01%
9
– –
ITW icon
935
Illinois Tool Works
ITW
$84.1B
$1K ﹤0.01%
5
– –
KOMP icon
936
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$1K ﹤0.01%
21
– –
KOF icon
937
Coca-Cola Femsa
KOF
$22.5B
$1K ﹤0.01%
15
-15
-50% -$1.28K
KRE icon
938
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1K ﹤0.01%
+25
New +$1.03K
MJ icon
939
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
19
– –
CALY
940
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
42
– –
MYD
941
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
98
+1
+1% +$10
NGD
942
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
– –
NVG icon
943
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1K ﹤0.01%
92
+1
+1% +$12
OLLI icon
944
Ollie's Bargain Outlet
OLLI
$4.31B
$1K ﹤0.01%
22
– –
ORC
945
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
130
– –
OTLK icon
946
Outlook Therapeutics
OTLK
$187M
$1K ﹤0.01%
20
– –
PERI icon
947
Perion Network
PERI
$380M
$1K ﹤0.01%
+30
New +$1.03K
POST icon
948
Post Holdings
POST
$4.42B
$1K ﹤0.01%
17
-55
-76% -$4.82K
PPC icon
949
Pilgrim's Pride
PPC
$7.13B
$1K ﹤0.01%
25
– –
RIVN icon
950
Rivian
RIVN
$23.6B
$1K ﹤0.01%
60
– –
36 37
38
39 40

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LAM
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BF
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NMIMC
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TCM
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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.