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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
NSANY
376
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$616K 0.02%
79,093
+3,257
+4% +$25.4K
WRB icon
377
W.R. Berkley
WRB
$28.1B
$610K 0.02%
13,398
+1,329
+11% +$60.4K
ENIC icon
378
Enel Chile
ENIC
$6.03B
$604K 0.02%
544,523
+25,851
+5% +$35.6K
GABC icon
379
German American Bancorp
GABC
$1.93B
$576K 0.02%
16,844
+1,415
+9% +$51.3K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$49.1B
$563K 0.02%
10,904
+1,489
+16% +$76.2K
TI
381
DELISTED
Telecom Italia
TI
$562K 0.02%
216,945
+5,551
+3% +$14.4K
BC icon
382
Brunswick
BC
$5.23B
$556K 0.02%
8,500
-6,131
-42% -$451K
PKX icon
383
POSCO
PKX
$14.7B
$547K 0.02%
12,290
+501
+4% +$27.6K
MTN icon
384
Vail Resorts
MTN
$5.7B
$537K 0.02%
2,463
+117
+5% +$28.6K
RVTY icon
385
Revvity
RVTY
$12.6B
$531K 0.02%
3,734
-1,590
-30% -$238K
BAP icon
386
Credicorp
BAP
$30.5B
$515K 0.02%
4,298
+593
+16% +$81.5K
CWK icon
387
Cushman & Wakefield Ltd
CWK
$3.16B
$501K 0.02%
32,894
+7,516
+30% +$132K
REVG
388
DELISTED
REV Group
REVG
$501K 0.02%
46,134
+3,307
+8% +$39.2K
DTM icon
389
DT Midstream
DTM
$13.9B
$494K 0.02%
10,086
+33
+0.3% +$1.8K
NJ
390
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$485K 0.02%
31,307
+4,109
+15% +$63.7K
FICO icon
391
Fair Isaac
FICO
$31.8B
$481K 0.02%
1,201
+488
+68% +$192K
PRIM icon
392
Primoris Services
PRIM
$4.06B
$478K 0.02%
+21,952
New +$529K
PEBO icon
393
Peoples Bancorp
PEBO
$1.51B
$476K 0.02%
17,899
+1,499
+9% +$42.5K
CTS icon
394
CTS Corp
CTS
$1.76B
$475K 0.02%
13,936
+1,821
+15% +$66K
GPI icon
395
Group 1 Automotive
GPI
$4.26B
$459K 0.02%
2,702
-4,813
-64% -$838K
PFGC icon
396
Performance Food Group
PFGC
$18.3B
$455K 0.02%
9,885
+1,050
+12% +$48.5K
CCJ icon
397
Cameco
CCJ
$36.8B
$453K 0.02%
21,572
+2,914
+16% +$73.5K
BP icon
398
BP
BP
$112B
$452K 0.02%
15,936
-43,236
-73% -$1.32M
HII icon
399
Huntington Ingalls Industries
HII
$11B
$434K 0.01%
1,994
-67,657
-97% -$14.3M
SYNH
400
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$429K 0.01%
5,979
-1,632
-21% -$119K
14 15
16
17 18

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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.