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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
ATOS icon
976
Atossa Therapeutics
ATOS
$23M
$0 ﹤0.01%
5
– –
AXTI icon
977
AXT Inc
AXTI
$2.61B
– –
-100
Closed –
BHP icon
978
BHP
BHP
$209B
– –
-28
Closed -$2K
BIL icon
979
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6
Closed -$1K
BIP icon
980
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-49
Closed -$2K
BLCN
981
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
10
– –
BLOK icon
982
Amplify Blockchain Technology ETF
BLOK
$1.04B
$0 ﹤0.01%
10
– –
BTAI icon
983
BioXcel Therapeutics
BTAI
$25.2M
$0 ﹤0.01%
4
+1
+33% +$333
BBBY
984
Bed Bath & Beyond
BBBY
$477M
$0 ﹤0.01%
7
– –
CABO icon
985
Cable One
CABO
$238M
– –
-1
Closed -$1K
CALF icon
986
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-144
Closed -$5K
CARM
987
DELISTED
Carisma Therapeutics
CARM
– –
-30
Closed –
CENN icon
988
Cenntro
CENN
$8.21M
– –
0
– –
CEVA icon
989
CEVA Inc
CEVA
$858M
– –
-6,525
Closed -$199K
CNTY icon
990
Century Casinos
CNTY
$32.4M
– –
-25
Closed –
COWZ icon
991
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-146
Closed -$7K
CUK
992
DELISTED
Carnival PLC
CUK
– –
-39
Closed –
HELP
993
Cybin Inc
HELP
$478M
$0 ﹤0.01%
1
– –
DGRO icon
994
iShares Core Dividend Growth ETF
DGRO
$43.2B
– –
-4
Closed –
DH icon
995
Definitive Healthcare
DH
$75.9M
$0 ﹤0.01%
9
-15
-63% -$154
EHTH icon
996
eHealth
EHTH
$42.5M
$0 ﹤0.01%
20
– –
EMB icon
997
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6
Closed -$1K
ENPH icon
998
Enphase Energy
ENPH
$4.74B
– –
-1,214
Closed -$255K
EVRI
999
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
20
– –
FDL icon
1000
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$0 ﹤0.01%
2
– –
38 39
40
41 42

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LAM
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BF
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NMIMC
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CG
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CI
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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.