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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
PBF icon
1051
PBF Energy
PBF
$7.49B
– –
-357
Closed -$15K
PHUN icon
1052
Phunware
PHUN
$42.9M
$0 ﹤0.01%
16
– –
PLNT icon
1053
Planet Fitness
PLNT
$4.45B
$0 ﹤0.01%
2
– –
PTLC icon
1054
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
– –
-214
Closed -$8K
QSI icon
1055
Quantum-Si Incorporated
QSI
$153M
– –
-30
Closed –
RH icon
1056
RH
RH
$3.33B
– –
-140
Closed -$34K
RIGL icon
1057
Rigel Pharmaceuticals
RIGL
$723M
$0 ﹤0.01%
3
– –
SCHG icon
1058
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-120
Closed -$2K
SCZ icon
1059
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-173
Closed -$10K
SHYG icon
1060
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-327
Closed -$14K
SONO icon
1061
Sonos
SONO
$2.09B
– –
-25
Closed –
SOXX icon
1062
iShares Semiconductor ETF
SOXX
$38.4B
– –
-21
Closed -$3K
STIP icon
1063
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1
Closed –
SUSA icon
1064
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$0 ﹤0.01%
1
– –
TAP icon
1065
Molson Coors Class B
TAP
$8.02B
– –
-11
Closed -$1K
TEL icon
1066
TE Connectivity
TEL
$60B
– –
-307
Closed -$40K
THC icon
1067
Tenet Healthcare
THC
$22.2B
– –
-15
Closed -$1K
TM icon
1068
Toyota
TM
$228B
$0 ﹤0.01%
1
– –
TNXP icon
1069
Tonix Pharmaceuticals
TNXP
$152M
– –
-4
Closed -$51K
TOMZ icon
1070
TOMI Environmental Solutions
TOMZ
$11.7M
$0 ﹤0.01%
25
– –
USMV icon
1071
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-493
Closed -$36K
UTI icon
1072
Universal Technical Institute
UTI
$2.26B
$0 ﹤0.01%
4
– –
VEU icon
1073
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$0 ﹤0.01%
7
– –
VIR icon
1074
Vir Biotechnology
VIR
$1.46B
$0 ﹤0.01%
9
– –
VPL icon
1075
Vanguard FTSE Pacific ETF
VPL
$7.77B
$0 ﹤0.01%
+1
New +$69
41 42
43
44 45

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LAM
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BF
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NMIMC
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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.