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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
FDN icon
1001
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$0 ﹤0.01%
1
-43
-98% -$6.46K
FDVV icon
1002
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-4
Closed –
FG icon
1003
F&G Annuities & Life
FG
$4.03B
$0 ﹤0.01%
8
– –
FLIC
1004
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
30
-42
-58% -$488
FMS icon
1005
Fresenius Medical Care
FMS
$13.3B
– –
-25
Closed -$1K
FNGR icon
1006
FingerMotion
FNGR
$16M
$0 ﹤0.01%
5
– –
FVD icon
1007
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-618
Closed -$25K
GDRX icon
1008
GoodRx Holdings
GDRX
$1.06B
$0 ﹤0.01%
50
– –
GERN icon
1009
Geron
GERN
$930M
$0 ﹤0.01%
100
– –
GNLN icon
1010
Greenlane Holdings
GNLN
$1.13M
– –
0
– –
GNS icon
1011
Genius Group
GNS
$30.4M
$0 ﹤0.01%
50
– –
GRPN icon
1012
Groupon
GRPN
$1.07B
$0 ﹤0.01%
15
– –
GRWG icon
1013
GrowGeneration
GRWG
$88.3M
$0 ﹤0.01%
3
– –
GSLC icon
1014
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-59
Closed -$5K
GURU icon
1015
Global X Guru Index ETF
GURU
$61M
$0 ﹤0.01%
1
– –
GWAV icon
1016
Greenwave Technology Solutions
GWAV
$2.06M
– –
0
– –
HIVE
1017
HIVE Digital Technologies
HIVE
$760M
$0 ﹤0.01%
50
– –
HRZN icon
1018
Horizon Technology Finance
HRZN
$295M
$0 ﹤0.01%
+1
New +$12
HSBC icon
1019
HSBC
HSBC
$356B
– –
-583
Closed -$20K
IEP icon
1020
Icahn Enterprises
IEP
$5.26B
$0 ﹤0.01%
12
+1
+9% +$36
IGSB icon
1021
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-620
Closed -$31K
IMMP
1022
Immutep
IMMP
$57M
$0 ﹤0.01%
10
– –
INO icon
1023
Inovio Pharmaceuticals
INO
$84.7M
$0 ﹤0.01%
9
– –
IPO icon
1024
Renaissance IPO ETF
IPO
$154M
$0 ﹤0.01%
15
– –
JETS icon
1025
US Global Jets ETF
JETS
$790M
$0 ﹤0.01%
18
– –
39 40
41
42 43

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LAM
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BF
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NMIMC
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AS
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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.