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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
AKZOY
401
DELISTED
Akzo Nobel NV
AKZOY
$427K 0.01%
19,508
+2,669
+16% +$58.4K
TGT icon
402
Target
TGT
$66.3B
$426K 0.01%
3,017
-75
-2% -$14.4K
KUB
403
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$422K 0.01%
5,816
+776
+15% +$56.3K
DOOR
404
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$413K 0.01%
5,374
-4,757
-47% -$391K
HIG icon
405
Hartford Financial Services
HIG
$39.9B
$403K 0.01%
6,166
+451
+8% +$31.6K
ACGL icon
406
Arch Capital
ACGL
$35.7B
$397K 0.01%
8,728
+196
+2% +$9.09K
THC icon
407
Tenet Healthcare
THC
$22.2B
$395K 0.01%
7,507
+1,425
+23% +$99.2K
WEN icon
408
Wendy's
WEN
$1.46B
$382K 0.01%
20,218
+23
+0.1% +$436
MMM icon
409
3M
MMM
$91.8B
$376K 0.01%
3,473
-235
-6% -$28.4K
CASY icon
410
Casey's General Stores
CASY
$32.1B
$354K 0.01%
1,913
+197
+11% +$39.6K
D icon
411
Dominion Energy
D
$62.1B
$351K 0.01%
4,404
-149
-3% -$12.3K
ON icon
412
ON Semiconductor
ON
$30.7B
$348K 0.01%
6,908
-545
-7% -$30.4K
GM icon
413
General Motors
GM
$80.9B
$335K 0.01%
10,562
+8,897
+534% +$334K
BKH icon
414
Black Hills Corp
BKH
$5.55B
$331K 0.01%
4,542
-23,665
-84% -$1.78M
ASTE icon
415
Astec Industries
ASTE
$1.17B
$327K 0.01%
8,013
+7,887
+6,260% +$336K
AVTR icon
416
Avantor
AVTR
$9.73B
$324K 0.01%
10,411
+1,058
+11% +$33K
SXT icon
417
Sensient Technologies
SXT
$5.22B
$324K 0.01%
4,024
+331
+9% +$27.4K
MHO icon
418
M/I Homes
MHO
$3.95B
$318K 0.01%
8,023
+484
+6% +$21K
DE icon
419
Deere & Co
DE
$165B
$309K 0.01%
1,030
+5
+0.5% +$1.84K
RCL icon
420
Royal Caribbean
RCL
$86.5B
$304K 0.01%
8,699
– –
ONTO icon
421
Onto Innovation
ONTO
$10.9B
$303K 0.01%
+4,348
New +$322K
AZEK
422
DELISTED
The AZEK Co
AZEK
$298K 0.01%
17,799
+2,120
+14% +$43.5K
NVO
423
Novo Nordisk
NVO
$228B
$297K 0.01%
+5,338
New +$296K
APG icon
424
APi Group
APG
$16.7B
$296K 0.01%
29,682
+4,003
+16% +$47.2K
BKI
425
DELISTED
Black Knight, Inc. Common Stock
BKI
$296K 0.01%
4,529
+456
+11% +$30.7K
15 16
17
18 19

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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.