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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$14.1M 0.35%
145,679
+78,886
+118% +$7.75M
VZ icon
77
Verizon
VZ
$201B
$13.7M 0.34%
368,960
-3,044
-0.8% -$113K
ENTG icon
78
Entegris
ENTG
$18B
$13.7M 0.34%
123,222
+1,436
+1% +$131K
DRI icon
79
Darden Restaurants
DRI
$23.7B
$13.2M 0.33%
79,176
+6,622
+9% +$1.04M
POOL icon
80
Pool Corp
POOL
$7B
$13.2M 0.33%
35,237
+682
+2% +$233K
STE icon
81
Steris
STE
$22.4B
$13.1M 0.33%
58,299
+1,344
+2% +$269K
DIOD icon
82
Diodes
DIOD
$3.69B
$13.1M 0.33%
141,290
+2,711
+2% +$239K
BAH icon
83
Booz Allen Hamilton
BAH
$8.78B
$12.9M 0.32%
115,830
+862
+0.7% +$85.2K
WST icon
84
West Pharmaceutical
WST
$23.7B
$12.9M 0.32%
33,773
+851
+3% +$304K
MET icon
85
MetLife
MET
$62.7B
$12.8M 0.32%
227,214
+355
+0.2% +$19.7K
EME icon
86
Emcor
EME
$31.4B
$12.8M 0.32%
69,492
+2,190
+3% +$366K
MTD icon
87
Mettler-Toledo International
MTD
$28.1B
$12.8M 0.32%
9,758
-362
-4% -$509K
ULTA icon
88
Ulta Beauty
ULTA
$21.6B
$12.8M 0.32%
27,095
-260
-1% -$127K
WIP icon
89
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$12.7M 0.32%
305,099
-25,078
-8% -$1.05M
FND icon
90
Floor & Decor
FND
$6.14B
$12.6M 0.32%
121,503
+1,027
+0.9% +$98.2K
TDY icon
91
Teledyne Technologies
TDY
$30.1B
$12.5M 0.31%
30,286
-185
-0.6% -$76.3K
WMT icon
92
Walmart Inc
WMT
$900B
$12.4M 0.31%
236,832
-672
-0.3% -$33.9K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.97B
$12.4M 0.31%
589,568
+55,991
+10% +$1.17M
APO icon
94
Apollo Global Management
APO
$71.9B
$12.3M 0.31%
159,887
+950
+0.6% +$63.5K
CMPR icon
95
Cimpress
CMPR
$2.43B
$12.3M 0.31%
206,177
-14,096
-6% -$695K
CHD icon
96
Church & Dwight Co
CHD
$23.7B
$12.2M 0.31%
122,146
-20
-0% -$1.88K
RRR icon
97
Red Rock Resorts
RRR
$3.87B
$12M 0.3%
255,731
+5,178
+2% +$241K
PAYC icon
98
Paycom
PAYC
$7.54B
$11.9M 0.3%
37,009
+827
+2% +$244K
IEX icon
99
IDEX
IEX
$16.6B
$11.7M 0.29%
54,514
+547
+1% +$115K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$68.2B
$11.7M 0.29%
53,303
+13
+0% +$2.71K
2 3
4
5 6

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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.