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
FISV
151
Fiserv Inc
FISV
$27.9B
$8.22M 0.21%
65,172
-813
-1% -$95.7K
F icon
152
Ford
F
$58.5B
$8.19M 0.21%
540,924
+5,586
+1% +$70.7K
PRU icon
153
Prudential Financial
PRU
$42.3B
$8.11M 0.2%
91,868
+51
+0.1% +$4.27K
SO icon
154
Southern Company
SO
$109B
$8.07M 0.2%
114,879
+1,031
+0.9% +$73.9K
ABBV icon
155
AbbVie
ABBV
$454B
$7.86M 0.2%
58,326
+157
+0.3% +$23K
UL icon
156
Unilever
UL
$132B
$7.7M 0.19%
131,267
+975
+0.7% +$57.9K
CIEN icon
157
Ciena
CIEN
$53.4B
$7.57M 0.19%
178,256
-16,159
-8% -$736K
DOCU
158
DocuSign
DOCU
$10.1B
$7.47M 0.19%
146,298
-918
-0.6% -$48.6K
BKNG icon
159
Booking.com
BKNG
$145B
$7.47M 0.19%
69,150
-900
-1% -$95.1K
LOW icon
160
Lowe's Companies
LOW
$119B
$7.45M 0.19%
33,026
-611
-2% -$127K
NOC icon
161
Northrop Grumman
NOC
$77.8B
$7.28M 0.18%
15,970
-169
-1% -$76.7K
TRV icon
162
Travelers Companies
TRV
$81.4B
$7.07M 0.18%
40,713
+93
+0.2% +$16.4K
PNC icon
163
PNC Financial Services
PNC
$99.6B
$6.93M 0.17%
55,054
+132
+0.2% +$16.1K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$6.9M 0.17%
33,308
+750
+2% +$158K
WM icon
165
Waste Management
WM
$95.5B
$6.85M 0.17%
39,506
-372
-0.9% -$61.5K
HISF icon
166
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$6.63M 0.17%
150,568
+23,262
+18% +$1.03M
ESAB icon
167
ESAB
ESAB
$5.49B
$6.6M 0.17%
99,152
+1,943
+2% +$118K
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$6.56M 0.16%
251,193
+5,675
+2% +$147K
ASH icon
169
Ashland
ASH
$3.04B
$6.48M 0.16%
74,611
+18,425
+33% +$1.7M
PLD icon
170
Prologis
PLD
$137B
$6.44M 0.16%
52,491
+634
+1% +$78K
BMY icon
171
Bristol-Myers Squibb
BMY
$128B
$6.33M 0.16%
98,914
+663
+0.7% +$44.5K
ALL icon
172
Allstate
ALL
$67.3B
$6.04M 0.15%
55,422
+5,245
+10% +$595K
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$5.93M 0.15%
20,652
-201
-1% -$49.6K
CSX icon
174
CSX Corp
CSX
$96B
$5.81M 0.15%
+170,280
New +$5.39M
SSNC icon
175
SS&C Technologies
SSNC
$18.1B
$5.59M 0.14%
92,306
+5,135
+6% +$292K
5 6
7
8 9

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.