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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
AVB icon
176
AvalonBay Communities
AVB
$27.2B
$5.59M 0.14%
29,523
+1,175
+4% +$210K
PWR icon
177
Quanta Services
PWR
$88.3B
$5.52M 0.14%
28,088
+475
+2% +$82.9K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$5.49M 0.14%
36,102
+3,409
+10% +$472K
MKL icon
179
Markel Group
MKL
$25.5B
$5.47M 0.14%
3,953
+16
+0.4% +$21.5K
ZBRA icon
180
Zebra Technologies
ZBRA
$13.5B
$5.47M 0.14%
18,485
+1,248
+7% +$350K
EIX icon
181
Edison International
EIX
$30.7B
$5.4M 0.14%
77,764
+883
+1% +$62.1K
ETN icon
182
Eaton
ETN
$150B
$5.38M 0.13%
26,740
+582
+2% +$102K
LMT icon
183
Lockheed Martin
LMT
$134B
$5.32M 0.13%
11,544
-17
-0.1% -$7.89K
KMI icon
184
Kinder Morgan
KMI
$70.3B
$5.28M 0.13%
306,367
+2,861
+0.9% +$48.6K
T icon
185
AT&T
T
$169B
$5.2M 0.13%
325,960
+4,170
+1% +$71K
CTAS icon
186
Cintas
CTAS
$86B
$5.18M 0.13%
41,696
-700
-2% -$82.1K
GILD icon
187
Gilead Sciences
GILD
$167B
$5.18M 0.13%
67,172
+400
+0.6% +$31.9K
GD icon
188
General Dynamics
GD
$106B
$5.15M 0.13%
23,943
+45
+0.2% +$9.71K
USB icon
189
US Bancorp
USB
$100B
$5.14M 0.13%
155,561
+1,592
+1% +$51.5K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.09M 0.13%
291,714
-8,175
-3% -$135K
DG icon
191
Dollar General
DG
$27.8B
$4.98M 0.12%
29,313
+23,223
+381% +$4.59M
FCX icon
192
Freeport-McMoran
FCX
$88.6B
$4.95M 0.12%
123,687
+25,840
+26% +$985K
ENOV icon
193
Enovis
ENOV
$1.7B
$4.9M 0.12%
76,454
+3,853
+5% +$219K
SYK icon
194
Stryker
SYK
$133B
$4.87M 0.12%
15,946
+625
+4% +$181K
COHR icon
195
Coherent
COHR
$47.6B
$4.8M 0.12%
94,145
+25,246
+37% +$937K
STKL
196
DELISTED
SunOpta
STKL
$4.79M 0.12%
716,758
+62,769
+10% +$472K
AMT icon
197
American Tower
AMT
$79.9B
$4.75M 0.12%
24,489
+262
+1% +$51.2K
ACIW icon
198
ACI Worldwide
ACIW
$6.1B
$4.69M 0.12%
202,460
+7,357
+4% +$178K
UFPI icon
199
UFP Industries
UFPI
$5.14B
$4.58M 0.11%
47,159
+5,641
+14% +$471K
PANW icon
200
Palo Alto Networks
PANW
$260B
$4.56M 0.11%
35,712
-216
-0.6% -$22.5K
6 7
8
9 10

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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.