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
LLY icon
201
Eli Lilly
LLY
$1.09T
$4.53M 0.11%
9,650
+267
+3% +$112K
CPAY icon
202
Corpay
CPAY
$25.2B
$4.51M 0.11%
17,981
-122
-0.7% -$27.8K
PEG icon
203
Public Service Enterprise Group
PEG
$39.8B
$4.48M 0.11%
71,580
+653
+0.9% +$40.8K
MO icon
204
Altria Group
MO
$126B
$4.37M 0.11%
96,352
-217
-0.2% -$9.83K
SHOP icon
205
Shopify
SHOP
$172B
$4.29M 0.11%
66,439
-603
-0.9% -$34.1K
ISRG icon
206
Intuitive Surgical
ISRG
$131B
$4.25M 0.11%
12,421
+204
+2% +$61.7K
DEO icon
207
Diageo
DEO
$49.6B
$4.2M 0.11%
24,230
+451
+2% +$80.5K
JCI icon
208
Johnson Controls International
JCI
$84.8B
$4.19M 0.11%
61,551
+987
+2% +$60.7K
TSLA icon
209
Tesla
TSLA
$1.21T
$4.15M 0.1%
15,850
+530
+3% +$106K
GDDY icon
210
GoDaddy
GDDY
$13.7B
$4.14M 0.1%
55,169
-481
-0.9% -$35.5K
WAB icon
211
Wabtec
WAB
$51.4B
$4.14M 0.1%
37,789
+1,609
+4% +$160K
FITB
212
Fifth Third Bancorp
FITB
$52.1B
$4.12M 0.1%
157,130
+1,220
+0.8% +$31.4K
IBM icon
213
IBM
IBM
$212B
$4.01M 0.1%
29,947
+185
+0.6% +$23.9K
LAMR icon
214
Lamar Advertising Co
LAMR
$16.3B
$3.97M 0.1%
40,028
+659
+2% +$63.9K
MZTI
215
The Marzetti Company
MZTI
$3.05B
$3.91M 0.1%
19,438
+46
+0.2% +$9.33K
WPC icon
216
W.P. Carey
WPC
$17B
$3.9M 0.1%
58,869
+141
+0.2% +$9.8K
GWW icon
217
W.W. Grainger
GWW
$66.4B
$3.88M 0.1%
4,922
+63
+1% +$43.4K
INTC icon
218
Intel
INTC
$436B
$3.86M 0.1%
115,481
+1,413
+1% +$44.4K
BNY
219
Bank of New York Mellon
BNY
$106B
$3.85M 0.1%
86,498
+565
+0.7% +$24.2K
BNL
220
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.74M 0.09%
97,987
+10,512
+12% +$401K
EVRG icon
221
Evergy
EVRG
$20B
$3.72M 0.09%
63,625
+804
+1% +$48.6K
VRN
222
DELISTED
Veren
VRN
$3.68M 0.09%
546,635
-91,275
-14% -$636K
TGT icon
223
Target
TGT
$65.7B
$3.66M 0.09%
27,761
+24,928
+880% +$3.7M
TAK icon
224
Takeda Pharmaceutical
TAK
$56.2B
$3.64M 0.09%
231,596
-336
-0.1% -$5.5K
NVST icon
225
Envista
NVST
$4.39B
$3.63M 0.09%
107,220
+29,363
+38% +$1.04M
7 8
9
10 11

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.