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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
VTIP icon
1076
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6
Closed –
VUG icon
1077
Vanguard Growth ETF
VUG
$212B
– –
-5,970
Closed -$248K
VV icon
1078
Vanguard Large-Cap ETF
VV
$51.2B
– –
-873
Closed -$163K
WD icon
1079
Walker & Dunlop
WD
$1.73B
$0 ﹤0.01%
2
– –
WDS icon
1080
Woodside Energy
WDS
$44.2B
– –
-10
Closed –
WKHS icon
1081
Workhorse Group
WKHS
$33.4M
– –
0
– –
WOOF icon
1082
Petco
WOOF
$797M
$0 ﹤0.01%
12
-31
-72% -$285
WW
1083
DELISTED
WW International
WW
– –
-6
Closed –
XBI icon
1084
State Street SPDR S&P Biotech ETF
XBI
$10B
$0 ﹤0.01%
3
– –
XSOE icon
1085
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$0 ﹤0.01%
15
– –
ZVRA icon
1086
Zevra Therapeutics
ZVRA
$578M
$0 ﹤0.01%
18
– –
LFWD icon
1087
ReWalk Robotics
LFWD
$20M
– –
-2
Closed –
XTIA icon
1088
XTI Aerospace
XTIA
$55.4M
– –
0
– –
TRAW icon
1089
Traws Pharma
TRAW
$7.34M
– –
-2
Closed –
NKLA
1090
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
CTLT
1091
DELISTED
CATALENT, INC.
CTLT
– –
-195
Closed -$13K
DNMR
1092
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
TELL
1093
DELISTED
Tellurian Inc.
TELL
– –
-402
Closed –
VBIV
1094
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
50
– –
SBOW
1095
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
1
-8
-89% -$198
BCEL
1096
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-200
Closed –
BFX
1097
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
50
– –
VRPX
1098
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
– –
PACW
1099
DELISTED
PacWest Bancorp
PACW
– –
-279
Closed -$3K
SDC
1100
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
130
– –
41 42 43
44
45

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LAM
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BF
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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.