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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
AMZN icon
1
Amazon
AMZN
$2.69T
$133M 3.34%
1,023,070
-38,197
-4% -$4.36M
MSFT icon
2
Microsoft
MSFT
$2.98T
$102M 2.55%
299,458
-40,285
-12% -$12.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$73.5M 1.84%
164,979
+32,507
+25% +$13.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$71.2M 1.78%
1,054,324
+71,335
+7% +$4.84M
AAPL icon
5
Apple
AAPL
$4.89T
$70.8M 1.77%
364,747
-7,945
-2% -$1.38M
NFLX icon
6
Netflix
NFLX
$313B
$57M 1.43%
1,293,430
-2,790
-0.2% -$103K
ADBE icon
7
Adobe
ADBE
$93.5B
$52.6M 1.32%
107,545
-2,552
-2% -$1.03M
V icon
8
Visa
V
$694B
$51.9M 1.3%
218,518
-1,639
-0.7% -$375K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$51.5M 1.29%
1,166,860
+145,797
+14% +$6.53M
MA icon
10
Mastercard
MA
$487B
$48.8M 1.22%
124,182
-2,807
-2% -$1.05M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$47.8M 1.2%
395,064
-16,054
-4% -$1.86M
ACN icon
12
Accenture
ACN
$88.5B
$45.5M 1.14%
147,352
-615
-0.4% -$179K
UNH icon
13
UnitedHealth
UNH
$384B
$45.2M 1.13%
93,961
+1,082
+1% +$529K
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$44.1M 1.1%
506,287
+100,663
+25% +$8.78M
NOW icon
15
ServiceNow
NOW
$107B
$41.5M 1.04%
369,425
-4,280
-1% -$428K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$40.2M 1.01%
640,199
+15,886
+3% +$995K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$39.9M 1%
407,798
+5,911
+1% +$584K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$35.5M 0.89%
515,840
-188
-0% -$12K
CRM icon
19
Salesforce
CRM
$141B
$34.5M 0.86%
163,497
-26,671
-14% -$5.44M
OMFS icon
20
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$33.5M 0.84%
923,540
+186,542
+25% +$6.48M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32.5M 0.81%
315,908
+43,113
+16% +$4.47M
RLY icon
22
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$32.5M 0.81%
1,219,193
+158,486
+15% +$4.3M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$31.5M 0.79%
668,296
+3,830
+0.6% +$175K
PYPL icon
24
PayPal
PYPL
$50B
$30.8M 0.77%
461,899
+178,539
+63% +$12.2M
TMO icon
25
Thermo Fisher Scientific
TMO
$202B
$30.5M 0.76%
58,551
-990
-2% -$534K
1
2 3 4 5

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LAM
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BF
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RCWMU
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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.