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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
F icon
276
Ford
F
$60.9B
$1.72M 0.06%
154,598
-9,017
-6% -$123K
ORAN
277
DELISTED
Orange
ORAN
$1.67M 0.06%
141,806
+7,481
+6% +$89.6K
PUB
278
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.66M 0.06%
138,218
+4,534
+3% +$54.5K
SHO icon
279
Sunstone Hotel Investors
SHO
$2.19B
$1.63M 0.05%
164,011
+53,847
+49% +$616K
STN icon
280
Stantec
STN
$8.17B
$1.62M 0.05%
36,969
+8,439
+30% +$386K
BUD icon
281
AB InBev
BUD
$164B
$1.62M 0.05%
29,973
+996
+3% +$55.9K
WSFS icon
282
WSFS Financial
WSFS
$4.14B
$1.61M 0.05%
40,279
+16,957
+73% +$698K
RMNI icon
283
Rimini Street
RMNI
$457M
$1.58M 0.05%
+263,672
New +$1.57M
TSCO icon
284
Tractor Supply
TSCO
$16.3B
$1.57M 0.05%
40,590
+1,235
+3% +$50.2K
NXPI icon
285
NXP Semiconductors
NXPI
$60.8B
$1.57M 0.05%
10,592
-5,485
-34% -$953K
EQIX icon
286
Equinix
EQIX
$99.4B
$1.56M 0.05%
2,375
+37
+2% +$25.6K
PBR.A icon
287
Petrobras Class A
PBR.A
$106B
$1.53M 0.05%
144,021
+6,791
+5% +$85.8K
AAP icon
288
Advance Auto Parts
AAP
$3.53B
$1.52M 0.05%
8,812
+260
+3% +$51.6K
AUB icon
289
Atlantic Union Bankshares
AUB
$6.05B
$1.5M 0.05%
44,123
+15,583
+55% +$539K
BABA icon
290
Alibaba
BABA
$276B
$1.5M 0.05%
13,147
-8,791
-40% -$862K
MRVL icon
291
Marvell Technology
MRVL
$147B
$1.49M 0.05%
34,294
+1,857
+6% +$105K
CTLT
292
DELISTED
CATALENT, INC.
CTLT
$1.49M 0.05%
13,874
+3,459
+33% +$352K
EDV icon
293
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.48M 0.05%
+14,758
New +$1.53M
FIS icon
294
Fidelity National Information Services
FIS
$24.2B
$1.44M 0.05%
15,688
+420
+3% +$41.7K
GL icon
295
Globe Life
GL
$14B
$1.44M 0.05%
14,734
+768
+5% +$75.3K
CS
296
DELISTED
Credit Suisse Group
CS
$1.44M 0.05%
253,137
+32,110
+15% +$218K
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$247B
$1.43M 0.05%
267,598
+11,849
+5% +$68.3K
HRI icon
298
Herc Holdings
HRI
$4.78B
$1.43M 0.05%
15,844
+2,499
+19% +$300K
APTV icon
299
Aptiv
APTV
$12.3B
$1.43M 0.05%
16,024
+845
+6% +$86.2K
DRI icon
300
Darden Restaurants
DRI
$24.3B
$1.42M 0.05%
12,529
-809
-6% -$101K
10 11
12
13 14

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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.