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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
GLD icon
451
SPDR Gold Trust
GLD
$133B
$208K 0.01%
1,232
-255
-17% -$44.5K
CLVT icon
452
Clarivate
CLVT
$1.29B
$207K 0.01%
14,928
+2,463
+20% +$36.8K
MRVI icon
453
Maravai LifeSciences
MRVI
$996M
$206K 0.01%
7,247
+795
+12% +$25.2K
EXPE icon
454
Expedia Group
EXPE
$35.2B
$203K 0.01%
2,136
+209
+11% +$29.6K
SBUX icon
455
Starbucks
SBUX
$121B
$200K 0.01%
2,615
-389
-13% -$29.9K
CMCO icon
456
Columbus McKinnon
CMCO
$596M
$199K 0.01%
7,030
+329
+5% +$11.3K
TXRH icon
457
Texas Roadhouse
TXRH
$13.7B
$196K 0.01%
+2,684
New +$211K
ZWS icon
458
Zurn Elkay Water Solutions
ZWS
$8.31B
$196K 0.01%
7,209
-11,273
-61% -$342K
COLD icon
459
Americold
COLD
$4.13B
$186K 0.01%
6,193
+621
+11% +$17.3K
FTNT icon
460
Fortinet
FTNT
$113B
$183K 0.01%
3,230
-1,730
-35% -$103K
BLMN icon
461
Bloomin' Brands
BLMN
$759M
$178K 0.01%
10,709
+1,512
+16% +$30.7K
DG icon
462
Dollar General
DG
$28.1B
$178K 0.01%
727
-69
-9% -$16.1K
WFC icon
463
Wells Fargo
WFC
$258B
$174K 0.01%
4,449
-323
-7% -$14.2K
HSY icon
464
Hershey
HSY
$35.9B
$173K 0.01%
+803
New +$175K
EW icon
465
Edwards Lifesciences
EW
$50B
$172K 0.01%
1,812
-261
-13% -$27K
IDA icon
466
Idacorp
IDA
$7.86B
$172K 0.01%
1,624
-9,127
-85% -$986K
RBC icon
467
RBC Bearings
RBC
$17.8B
$167K 0.01%
903
+87
+11% +$15.4K
CLF icon
468
Cleveland-Cliffs
CLF
$6.64B
$166K 0.01%
10,786
– –
ETD icon
469
Ethan Allen Interiors
ETD
$583M
$166K 0.01%
8,195
+6,065
+285% +$143K
ADM icon
470
Archer Daniels Midland
ADM
$38.9B
$164K 0.01%
2,120
+5
+0.2% +$437
MOH icon
471
Molina Healthcare
MOH
$10.2B
$161K 0.01%
577
-55
-9% -$16.6K
CTSH icon
472
Cognizant
CTSH
$24.3B
$158K 0.01%
2,345
-3
-0.1% -$230
VRT icon
473
Vertiv
VRT
$87.6B
$157K 0.01%
19,039
+2,055
+12% +$23.3K
TMHC
474
DELISTED
Taylor Morrison
TMHC
$155K 0.01%
6,636
+3,861
+139% +$102K
ROST icon
475
Ross Stores
ROST
$81B
$147K 0.01%
2,095
+159
+8% +$14.2K
17 18
19
20 21

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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.