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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
EAT icon
326
Brinker International
EAT
$8.82B
$1.08M 0.04%
49,210
+27,990
+132% +$884K
TCBK icon
327
TriCo Bancshares
TCBK
$1.85B
$1.07M 0.04%
23,357
+1,343
+6% +$56.6K
AVY icon
328
Avery Dennison
AVY
$12.8B
$1.05M 0.04%
6,479
+240
+4% +$41K
BR icon
329
Broadridge
BR
$18.4B
$1.05M 0.04%
7,360
+260
+4% +$37.7K
E icon
330
ENI
E
$78B
$1.03M 0.03%
43,364
+1,188
+3% +$33.9K
ABEV icon
331
Ambev
ABEV
$47.9B
$1.03M 0.03%
410,740
+57,180
+16% +$163K
SU icon
332
Suncor Energy
SU
$77.7B
$1.03M 0.03%
29,371
+98
+0.3% +$3.57K
WDAY icon
333
Workday
WDAY
$41.5B
$1.02M 0.03%
7,317
+396
+6% +$72K
FIBK icon
334
First Interstate BancSystem
FIBK
$3.67B
$1M 0.03%
26,319
+15,775
+150% +$562K
UBER icon
335
Uber
UBER
$145B
$1M 0.03%
48,921
+1,170
+2% +$31.1K
APOG icon
336
Apogee Enterprises
APOG
$833M
$990K 0.03%
25,251
-14,846
-37% -$635K
CX icon
337
Cemex
CX
$16.9B
$954K 0.03%
243,346
+58,054
+31% +$249K
HMC icon
338
Honda
HMC
$39.8B
$950K 0.03%
39,341
+1,819
+5% +$46.5K
MRSH
339
Marsh
MRSH
$94.3B
$938K 0.03%
6,039
+254
+4% +$40.7K
PHG icon
340
Philips
PHG
$25.5B
$928K 0.03%
50,341
+48,682
+2,934% +$1.05M
QCOM icon
341
Qualcomm
QCOM
$164B
$928K 0.03%
7,263
+23
+0.3% +$3.12K
RRX icon
342
Regal Rexnord
RRX
$12.5B
$927K 0.03%
8,168
-2,086
-20% -$265K
DHR icon
343
Danaher
DHR
$138B
$926K 0.03%
4,122
+266
+7% +$61.3K
BN icon
344
Brookfield
BN
$102B
$915K 0.03%
38,171
+5,130
+16% +$137K
CAC icon
345
Camden National
CAC
$988M
$908K 0.03%
20,618
+11,385
+123% +$511K
LULU icon
346
lululemon athletica
LULU
$13.5B
$900K 0.03%
3,302
+113
+4% +$36.2K
BFH icon
347
Bread Financial
BFH
$4.32B
$892K 0.03%
24,064
+2,456
+11% +$125K
PLCE icon
348
Children's Place
PLCE
$53.8M
$876K 0.03%
22,517
+8,529
+61% +$401K
ALEX
349
DELISTED
Alexander & Baldwin
ALEX
$855K 0.03%
47,619
+7,802
+20% +$161K
COHU icon
350
Cohu
COHU
$1.86B
$841K 0.03%
30,317
+9,396
+45% +$259K
12 13
14
15 16

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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.