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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
CRL icon
126
Charles River Laboratories
CRL
$11.6B
$9.48M 0.24%
45,097
+463
+1% +$92.1K
UPS icon
127
United Parcel Service
UPS
$89.7B
$9.33M 0.23%
52,057
-2,557
-5% -$454K
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$9.29M 0.23%
34,996
+1,969
+6% +$464K
DOW icon
129
Dow Inc
DOW
$20.8B
$9.29M 0.23%
174,434
+1,706
+1% +$90.7K
APH icon
130
Amphenol
APH
$177B
$9.2M 0.23%
216,548
-4,270
-2% -$166K
SWKS icon
131
Skyworks Solutions
SWKS
$9.73B
$9.11M 0.23%
82,289
-6,686
-8% -$705K
SRE icon
132
Sempra
SRE
$59.2B
$9.1M 0.23%
125,002
+6,744
+6% +$507K
CHH icon
133
Choice Hotels
CHH
$5.22B
$9.07M 0.23%
77,151
+36,930
+92% +$4.44M
INTU icon
134
Intuit
INTU
$85.6B
$9M 0.23%
19,647
+3,227
+20% +$1.41M
DIS icon
135
Walt Disney
DIS
$172B
$8.96M 0.22%
100,369
-671
-0.7% -$63.6K
KMX icon
136
CarMax
KMX
$8.36B
$8.81M 0.22%
105,244
+3,437
+3% +$252K
MCD icon
137
McDonald's
MCD
$194B
$8.78M 0.22%
29,431
+9
+0% +$2.62K
SUI icon
138
Sun Communities
SUI
$15.3B
$8.72M 0.22%
66,881
+3,417
+5% +$457K
ASML icon
139
ASML
ASML
$608B
$8.62M 0.22%
11,893
-38
-0.3% -$25.8K
BLK icon
140
Blackrock
BLK
$170B
$8.6M 0.22%
12,440
-461
-4% -$309K
ALGN icon
141
Align Technology
ALGN
$12.6B
$8.53M 0.21%
24,132
-200
-0.8% -$63.7K
BJ icon
142
BJs Wholesale Club
BJ
$12.4B
$8.46M 0.21%
134,223
+349
+0.3% +$24.1K
ORCL icon
143
Oracle
ORCL
$346B
$8.43M 0.21%
70,794
-631
-0.9% -$65.2K
BAC icon
144
Bank of America
BAC
$439B
$8.42M 0.21%
293,589
+137,083
+88% +$3.91M
TXN icon
145
Texas Instruments
TXN
$253B
$8.41M 0.21%
46,733
+457
+1% +$78.7K
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.39M 0.21%
81,507
+9,772
+14% +$1.02M
PM icon
147
Philip Morris
PM
$312B
$8.35M 0.21%
85,553
+343
+0.4% +$32.8K
PPG icon
148
PPG Industries
PPG
$26.5B
$8.33M 0.21%
56,200
-725
-1% -$101K
KKR icon
149
KKR & Co
KKR
$92.2B
$8.32M 0.21%
148,647
+5,556
+4% +$291K
GVIP icon
150
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$8.27M 0.21%
96,824
-126,716
-57% -$10M
4 5
6
7 8

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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.