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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
-14.77%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$431M
Cap. Flow
+$151M
Cap. Flow %
5.11%
Top 10 Hldgs %
18.13%
Holding
1,167
New
80
Increased
449
Reduced
279
Closed
54

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.3M
2
TRMB icon
Trimble
TRMB
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$14.3M
2
ABT icon
Abbott
ABT
+$11.7M
3
TSN icon
Tyson Foods
TSN
+$6.59M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.42M
5
UNH icon
UnitedHealth
UNH
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 13.28%
3 Financials 12.24%
4 Consumer Discretionary 8.22%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
226
Energy Recovery
ERII
$420M
$2.66M 0.09%
136,829
+26,964
+25% +$523K
DD icon
227
DuPont de Nemours
DD
$18.6B
$2.61M 0.09%
37,466
-369
-1% -$30.2K
HBAN icon
228
Huntington Bancshares
HBAN
$34B
$2.61M 0.09%
216,860
+9,512
+5% +$126K
DTE icon
229
DTE Energy
DTE
$29.9B
$2.59M 0.09%
20,463
-187
-0.9% -$24.4K
ACIW icon
230
ACI Worldwide
ACIW
$6.12B
$2.58M 0.09%
99,712
+1,009
+1% +$27.1K
NVS icon
231
Novartis
NVS
$302B
$2.56M 0.09%
30,310
+1,547
+5% +$136K
FTI icon
232
TechnipFMC
FTI
$28.6B
$2.56M 0.09%
379,941
+105,473
+38% +$804K
SYK icon
233
Stryker
SYK
$135B
$2.55M 0.09%
12,797
+4,884
+62% +$1.15M
WAB icon
234
Wabtec
WAB
$49.3B
$2.53M 0.09%
+30,835
New +$2.75M
POST icon
235
Post Holdings
POST
$4.42B
$2.49M 0.08%
30,193
-1,638
-5% -$127K
SSB icon
236
SouthState Bank Corp
SSB
$10.3B
$2.35M 0.08%
30,468
+2,248
+8% +$175K
ITGR icon
237
Integer Holdings
ITGR
$3.39B
$2.33M 0.08%
32,905
+15,299
+87% +$1.17M
MNST icon
238
Monster Beverage
MNST
$95.1B
$2.32M 0.08%
50,018
+4,426
+10% +$193K
ALC icon
239
Alcon
ALC
$34B
$2.26M 0.08%
32,372
+4,648
+17% +$339K
GBX icon
240
The Greenbrier Companies
GBX
$1.57B
$2.25M 0.08%
62,439
+2,524
+4% +$105K
CADE
241
DELISTED
Cadence Bank
CADE
$2.24M 0.08%
95,417
-24,740
-21% -$637K
C icon
242
Citigroup
C
$213B
$2.21M 0.07%
47,953
+2,048
+4% +$102K
NEX
243
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.2M 0.07%
231,284
+90,328
+64% +$948K
HGV icon
244
Hilton Grand Vacations
HGV
$4.04B
$2.19M 0.07%
61,309
+9,906
+19% +$441K
GWW icon
245
W.W. Grainger
GWW
$64.2B
$2.17M 0.07%
4,782
+140
+3% +$68K
COLB icon
246
Columbia Banking Systems
COLB
$8.71B
$2.16M 0.07%
75,317
+19,456
+35% +$573K
MGA icon
247
Magna International
MGA
$18.8B
$2.14M 0.07%
39,003
+1,317
+3% +$80.2K
BXP icon
248
Boston Properties
BXP
$11.6B
$2.11M 0.07%
23,680
+489
+2% +$54.1K
UFPI icon
249
UFP Industries
UFPI
$4.95B
$2.1M 0.07%
30,784
+1,635
+6% +$123K
HMN icon
250
Horace Mann Educators
HMN
$2.11B
$2.05M 0.07%
53,361
+4,313
+9% +$168K
8 9
10
11 12

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Hantz Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Hantz Financial Services held 1,167 positions worth $2.96B, down 13% from $3.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hantz Financial Services deployed $151M of net new capital in Q2 2022, opening 80 new positions and adding to 449 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 39,898 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Huntington Ingalls Industries, an estimated $14.3M trimmed.

  • Hantz Financial Services's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 39,898 shares worth $4.76M.
  • Hantz Financial Services added most to Amazon in Q2 2022, an estimated $27.3M increase.
  • Hantz Financial Services's biggest Q2 2022 reduction was Huntington Ingalls Industries, cutting an estimated $14.3M.
  • Hantz Financial Services fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $5.42M.
  • Hantz Financial Services's ten largest holdings make up 18% of its $2.96B portfolio in Q2 2022.
  • Hantz Financial Services opened 80 new positions and closed 54 in Q2 2022.
  • Hantz Financial Services's portfolio value fell 13% quarter-over-quarter to $2.96B.

Based on Hantz Financial Services's 13F filing for Q2 2022, filed 25 Jul 2022.