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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
RKLB icon
951
Rocket Lab Corp
RKLB
$36.6B
$1K ﹤0.01%
200
– –
RKT icon
952
Rocket Companies
RKT
$38.8B
$1K ﹤0.01%
157
+4
+3% +$35
SFYX
953
DELISTED
SoFi Next 500 ETF
SFYX
$1K ﹤0.01%
111
– –
SPEM icon
954
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1K ﹤0.01%
29
– –
SPSM icon
955
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1K ﹤0.01%
33
– –
STWD icon
956
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
27
-104
-79% -$1.85K
SYNA icon
957
Synaptics
SYNA
$4.05B
$1K ﹤0.01%
11
– –
TENB icon
958
Tenable Holdings
TENB
$3.47B
$1K ﹤0.01%
18
– –
VKTX icon
959
Viking Therapeutics
VKTX
$3.88B
$1K ﹤0.01%
40
– –
VMEO
960
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
332
– –
VNQI icon
961
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
26
– –
WAL icon
962
Western Alliance Bancorporation
WAL
$8.81B
$1K ﹤0.01%
27
-70
-72% -$2.43K
WASH icon
963
Washington Trust Bancorp
WASH
$748M
$1K ﹤0.01%
21
-39
-65% -$1.09K
WTFC icon
964
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
12
– –
XLRE icon
965
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
30
– –
XT icon
966
iShares Future Exponential Technologies ETF
XT
$3.7B
$1K ﹤0.01%
22
– –
MAGN
967
Magnera Corp
MAGN
$493M
$1K ﹤0.01%
35
– –
ARNC
968
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
40
-73,040
-100% -$2.02M
FRC
969
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
1,072
-212
-17% -$2.59K
FNM
970
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,330
– –
FRE
971
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
1,330
– –
VSTO
972
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
42
– –
AER icon
973
AerCap
AER
$23.4B
– –
-26
Closed -$1K
AGGY icon
974
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$0 ﹤0.01%
8
– –
AMC icon
975
AMC Entertainment Holdings
AMC
$2.45B
$0 ﹤0.01%
2
– –
37 38
39
40 41

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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.