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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
BHE icon
301
Benchmark Electronics
BHE
$2.66B
$1.39M 0.05%
61,415
+4,437
+8% +$107K
SHOP icon
302
Shopify
SHOP
$168B
$1.38M 0.05%
44,274
-2,016
-4% -$86.1K
RGA icon
303
Reinsurance Group of America
RGA
$15.5B
$1.36M 0.05%
11,624
+640
+6% +$74.3K
SNPS icon
304
Synopsys
SNPS
$71.6B
$1.35M 0.05%
4,438
+124
+3% +$37.4K
TEAM icon
305
Atlassian
TEAM
$26.5B
$1.34M 0.05%
7,137
+219
+3% +$46.8K
ICFI icon
306
ICF International
ICFI
$1.5B
$1.34M 0.05%
14,067
+7,806
+125% +$758K
GLDD
307
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.33M 0.05%
101,845
+6,436
+7% +$91.3K
LAMR icon
308
Lamar Advertising Co
LAMR
$16.7B
$1.33M 0.04%
15,094
+993
+7% +$101K
SPLK
309
DELISTED
Splunk Inc
SPLK
$1.32M 0.04%
14,965
+678
+5% +$74.6K
DENN
310
DELISTED
Denny's
DENN
$1.32M 0.04%
151,602
+782
+0.5% +$8.63K
WPP icon
311
WPP
WPP
$4.67B
$1.31M 0.04%
25,914
+1,578
+6% +$92.6K
UNVR
312
DELISTED
Univar Solutions Inc.
UNVR
$1.31M 0.04%
52,664
+5,445
+12% +$160K
NEE icon
313
NextEra Energy
NEE
$185B
$1.29M 0.04%
16,596
-58,387
-78% -$4.45M
ARES icon
314
Ares Management
ARES
$28.1B
$1.26M 0.04%
22,204
+915
+4% +$63.3K
CNO icon
315
CNO Financial Group
CNO
$4.94B
$1.23M 0.04%
67,983
+1,783
+3% +$38.1K
NSSC icon
316
Napco Security Technologies
NSSC
$1.3B
$1.21M 0.04%
58,880
+1,478
+3% +$27.8K
KOF icon
317
Coca-Cola Femsa
KOF
$22.5B
$1.19M 0.04%
21,498
-8,112
-27% -$455K
EMBJ
318
Embraer S.A. ADS
EMBJ
$12B
$1.18M 0.04%
134,190
+12,180
+10% +$130K
CME icon
319
CME Group
CME
$95.4B
$1.17M 0.04%
5,695
+224
+4% +$47.5K
VIV icon
320
Telefônica Brasil
VIV
$20.4B
$1.16M 0.04%
128,089
-38,647
-23% -$397K
TSLA icon
321
Tesla
TSLA
$1.18T
$1.15M 0.04%
5,130
-12
-0.2% -$3.28K
DXCM icon
322
DexCom
DXCM
$29B
$1.14M 0.04%
15,249
+3,305
+28% +$302K
ODFL icon
323
Old Dominion Freight Line
ODFL
$46.3B
$1.13M 0.04%
8,850
+716
+9% +$93.8K
CMS icon
324
CMS Energy
CMS
$23.3B
$1.11M 0.04%
16,518
-1,886
-10% -$130K
MCK icon
325
McKesson
MCK
$104B
$1.11M 0.04%
3,400
-927
-21% -$297K
11 12
13
14 15

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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.