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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
TKR icon
251
Timken Company
TKR
$9.19B
$2.04M 0.07%
38,543
+2,076
+6% +$121K
EXE
252
Expand Energy Corp
EXE
$21.4B
$2.04M 0.07%
25,135
+9,849
+64% +$890K
SNY icon
253
Sanofi
SNY
$107B
$2.01M 0.07%
40,251
+1,451
+4% +$77K
SUM
254
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2M 0.07%
87,401
+6,583
+8% +$175K
SIGI icon
255
Selective Insurance
SIGI
$5.76B
$1.99M 0.07%
22,932
+240
+1% +$19.5K
GRFS
256
Grifois
GRFS
$5.55B
$1.99M 0.07%
167,523
+9,847
+6% +$117K
LLY icon
257
Eli Lilly
LLY
$1.08T
$1.95M 0.07%
6,026
+847
+16% +$254K
FNF icon
258
Fidelity National Financial
FNF
$14.4B
$1.95M 0.07%
54,810
+2,573
+5% +$101K
AVNT icon
259
Avient
AVNT
$3.29B
$1.94M 0.07%
48,322
+3,398
+8% +$160K
DASTY
260
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.93M 0.07%
52,450
-28,936
-36% -$1.07M
GLOB icon
261
Globant
GLOB
$1.65B
$1.9M 0.06%
10,914
+5,963
+120% +$1.21M
ORLY icon
262
O'Reilly Automotive
ORLY
$75.1B
$1.89M 0.06%
44,970
+2,100
+5% +$90.3K
GPRE icon
263
Green Plains
GPRE
$1.15B
$1.88M 0.06%
69,349
+18,088
+35% +$566K
NVST icon
264
Envista
NVST
$4.62B
$1.87M 0.06%
48,589
+13,492
+38% +$567K
JACK icon
265
Jack in the Box
JACK
$314M
$1.87M 0.06%
33,367
+2,263
+7% +$172K
OTIS icon
266
Otis Worldwide
OTIS
$27.9B
$1.84M 0.06%
26,096
+304
+1% +$22.4K
TTE icon
267
TotalEnergies
TTE
$193B
$1.84M 0.06%
35,025
+1,703
+5% +$90.8K
UBS icon
268
UBS Group
UBS
$170B
$1.82M 0.06%
112,079
+3,976
+4% +$69.7K
EQT icon
269
EQT Corp
EQT
$32.9B
$1.81M 0.06%
52,650
+5,645
+12% +$233K
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$82B
$1.81M 0.06%
36,506
+34,709
+1,931% +$1.75M
BRBR icon
271
BellRing Brands
BRBR
$1.55B
$1.77M 0.06%
71,272
+30,128
+73% +$737K
COST icon
272
Costco
COST
$432B
$1.75M 0.06%
3,655
-59
-2% -$29.9K
MELI icon
273
Mercado Libre
MELI
$94.5B
$1.75M 0.06%
2,745
-144
-5% -$126K
ROP icon
274
Roper Technologies
ROP
$40.4B
$1.75M 0.06%
4,421
+152
+4% +$66.1K
DOV icon
275
Dover
DOV
$26.7B
$1.73M 0.06%
14,290
+777
+6% +$105K
9 10
11
12 13

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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.