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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
HARP
1101
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
2
– –
IDEX
1102
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
8
+6
+300% +$46
HEXO
1103
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-16
Closed –
CS
1104
DELISTED
Credit Suisse Group
CS
– –
-676
Closed -$1K
RIDE
1105
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-32
Closed –
BIOR
1106
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
CTST
1107
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-1,000
Closed –
PRKR
1108
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
– –
MGT
1109
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
1,270
– –
REP
1110
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-127
Closed -$2K
AXA
1111
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-57
Closed -$2K
EON
1112
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-124
Closed -$2K
BF
1113
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-2,524
Closed -$33K
SIVB
1114
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
9
-4
-31% –
NWBO
1115
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
250
– –
TRLV
1116
Trulieve Cannabis Corp
TRLV
$1.6B
$0 ﹤0.01%
2
– –
41 42 43 44
45

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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.