We are live on ! Find out more
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
JPI
1026
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-205
Closed -$4K
JPSE icon
1027
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$0 ﹤0.01%
3
– –
JPST icon
1028
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-170
Closed -$9K
KODK icon
1029
Kodak
KODK
$809M
$0 ﹤0.01%
25
– –
KOS icon
1030
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
+6
New +$39
LCTX icon
1031
Lineage Cell Therapeutics
LCTX
$264M
$0 ﹤0.01%
29
– –
LEGR icon
1032
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$0 ﹤0.01%
10
– –
LHX icon
1033
L3Harris
LHX
$55.4B
– –
-229
Closed -$45K
LSF icon
1034
Laird Superfood
LSF
$46.2M
$0 ﹤0.01%
2
– –
LUCD icon
1035
Lucid Diagnostics
LUCD
$175M
$0 ﹤0.01%
10
– –
LVO icon
1036
LiveOne
LVO
$59.8M
$0 ﹤0.01%
2
– –
LYG icon
1037
Lloyds Banking Group
LYG
$85.2B
– –
-474
Closed -$1K
MGM icon
1038
MGM Resorts International
MGM
$11.7B
– –
-1,740
Closed -$77K
MILN
1039
Global X Millennial Consumer ETF
MILN
$101M
$0 ﹤0.01%
6
– –
MIRM icon
1040
Mirum Pharmaceuticals
MIRM
$6.56B
$0 ﹤0.01%
5
– –
MP icon
1041
MP Materials
MP
$6.78B
$0 ﹤0.01%
13
-100
-88% -$2.29K
MPLX icon
1042
MPLX
MPLX
$58.6B
– –
-212
Closed -$7K
MTB icon
1043
M&T Bank
MTB
$36.3B
– –
-407
Closed -$49K
MTW icon
1044
Manitowoc
MTW
$491M
$0 ﹤0.01%
25
– –
BINI
1045
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MVIS icon
1046
Microvision
MVIS
$84.8M
$0 ﹤0.01%
100
-628
-86% -$2.2K
OGI
1047
Organigram Holdings
OGI
$131M
$0 ﹤0.01%
108
– –
OTLY
1048
Oatly Group
OTLY
$476M
– –
0
– –
PAA icon
1049
Plains All American Pipeline
PAA
$17.6B
– –
-554
Closed -$7K
PACB icon
1050
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
4
– –
40 41
42
43 44

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.