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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
SONY icon
351
Sony
SONY
$134B
$832K 0.03%
50,845
+6,815
+15% +$121K
COHR icon
352
Coherent
COHR
$48.7B
$821K 0.03%
16,122
+6,660
+70% +$406K
PRGO icon
353
Perrigo
PRGO
$1.43B
$818K 0.03%
20,155
+19,840
+6,298% +$737K
BCS icon
354
Barclays
BCS
$93.4B
$815K 0.03%
107,229
+9,128
+9% +$71.6K
ANDE icon
355
Andersons Inc
ANDE
$2.44B
$811K 0.03%
24,596
+59
+0.2% +$2.51K
SYY icon
356
Sysco
SYY
$40.6B
$810K 0.03%
9,564
+842
+10% +$70.5K
WBD icon
357
Warner Bros
WBD
$63.9B
$787K 0.03%
+58,657
New +$1.09M
EL icon
358
Estee Lauder
EL
$30.7B
$751K 0.03%
2,950
+124
+4% +$31.5K
WASH icon
359
Washington Trust Bancorp
WASH
$748M
$751K 0.03%
15,517
+820
+6% +$40K
CABO icon
360
Cable One
CABO
$224M
$734K 0.02%
569
+39
+7% +$49.6K
TECH icon
361
Bio-Techne
TECH
$11.2B
$721K 0.02%
8,316
+912
+12% +$85.5K
ING icon
362
ING
ING
$99.8B
$698K 0.02%
70,381
+9,459
+16% +$96.6K
FNV icon
363
Franco-Nevada
FNV
$42.7B
$682K 0.02%
5,183
+321
+7% +$47.5K
CPRI icon
364
Capri Holdings
CPRI
$1.82B
$668K 0.02%
16,287
+395
+2% +$18.4K
SHG icon
365
Shinhan Financial Group
SHG
$34B
$665K 0.02%
23,296
+948
+4% +$30.8K
J icon
366
Jacobs Solutions
J
$15.7B
$658K 0.02%
+6,258
New +$700K
CRI icon
367
Carter's
CRI
$1.39B
$657K 0.02%
9,319
+3,981
+75% +$321K
IAA
368
DELISTED
IAA, Inc. Common Stock
IAA
$654K 0.02%
19,970
+839
+4% +$30.7K
SE icon
369
Sea Limited
SE
$65.1B
$652K 0.02%
9,748
+2,867
+42% +$244K
WMS icon
370
Advanced Drainage Systems
WMS
$10.5B
$652K 0.02%
7,235
+425
+6% +$43.7K
HIW icon
371
Highwoods Properties
HIW
$3.73B
$650K 0.02%
19,015
+2,004
+12% +$79.1K
AEG icon
372
Aegon
AEG
$14B
$635K 0.02%
148,406
+3,423
+2% +$17K
PZZA icon
373
Papa John's
PZZA
$995M
$633K 0.02%
7,583
+421
+6% +$37.9K
ADNT icon
374
Adient
ADNT
$1.72B
$624K 0.02%
21,068
-4,971
-19% -$167K
FLIC
375
DELISTED
First of Long Island Corp
FLIC
$623K 0.02%
35,535
+1,883
+6% +$34.8K
13 14
15
16 17

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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.