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
LIN icon
101
Linde
LIN
$234B
$11.5M 0.29%
30,126
-27
-0.1% -$9.86K
COP icon
102
ConocoPhillips
COP
$141B
$11.4M 0.29%
110,454
+885
+0.8% +$90.9K
BDX icon
103
Becton Dickinson
BDX
$43.8B
$11.4M 0.28%
43,041
+1,071
+3% +$272K
COO icon
104
Cooper Companies
COO
$13.7B
$11.2M 0.28%
117,016
-2,224
-2% -$209K
RMD icon
105
ResMed
RMD
$29.5B
$11.2M 0.28%
51,326
+188
+0.4% +$41.9K
RJF icon
106
Raymond James Financial
RJF
$33.3B
$11.2M 0.28%
108,019
+2
+0% +$186
WSC icon
107
WillScot Mobile Mini Holdings
WSC
$4.85B
$11.2M 0.28%
233,577
-3,519
-1% -$157K
AVY icon
108
Avery Dennison
AVY
$12.5B
$11.2M 0.28%
64,938
-1,206
-2% -$206K
MDT icon
109
Medtronic
MDT
$108B
$11.1M 0.28%
126,472
-321
-0.3% -$27.6K
WMB icon
110
Williams Companies
WMB
$86.6B
$11.1M 0.28%
341,122
+4,966
+1% +$149K
WSM icon
111
Williams-Sonoma
WSM
$27.6B
$11.1M 0.28%
176,724
-23,522
-12% -$1.4M
SPGI icon
112
S&P Global
SPGI
$130B
$10.8M 0.27%
27,015
+52
+0.2% +$19K
QLYS icon
113
Qualys
QLYS
$4.75B
$10.8M 0.27%
83,584
+133
+0.2% +$16.4K
AON icon
114
Aon
AON
$78.4B
$10.7M 0.27%
31,108
-1,776
-5% -$577K
UNP icon
115
Union Pacific
UNP
$178B
$10.7M 0.27%
52,228
+950
+2% +$189K
FDS icon
116
Factset
FDS
$9.46B
$10.4M 0.26%
+25,899
New +$10.4M
AKAM icon
117
Akamai
AKAM
$16.4B
$10.3M 0.26%
114,437
-2,524
-2% -$216K
CAT icon
118
Caterpillar
CAT
$402B
$10.2M 0.26%
41,546
+119
+0.3% +$26.5K
ENB icon
119
Enbridge
ENB
$121B
$10.1M 0.25%
272,730
+2,428
+0.9% +$92.6K
TJX icon
120
TJX Companies
TJX
$173B
$10M 0.25%
117,921
+12
+0% +$947
BRKR icon
121
Bruker
BRKR
$9.14B
$9.87M 0.25%
+133,450
New +$10.2M
HOLX
122
DELISTED
Hologic
HOLX
$9.68M 0.24%
+119,595
New +$9.77M
RRX icon
123
Regal Rexnord
RRX
$14B
$9.68M 0.24%
62,878
+9,120
+17% +$1.24M
GM icon
124
General Motors
GM
$78.7B
$9.65M 0.24%
250,181
+31,345
+14% +$1.08M
VMC icon
125
Vulcan Materials
VMC
$36.9B
$9.48M 0.24%
42,067
+125
+0.3% +$24K
3 4
5
6 7

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
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

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.