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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$20.4M 0.69%
114,906
+4,107
+4% +$732K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.1M 0.65%
166,589
+107,199
+181% +$12.6M
HD icon
28
Home Depot
HD
$338B
$18.9M 0.64%
68,840
+2,236
+3% +$660K
PYPL icon
29
PayPal
PYPL
$49.9B
$18.4M 0.62%
263,721
+528
+0.2% +$45.8K
STE icon
30
Steris
STE
$21.2B
$18M 0.61%
87,420
+170
+0.2% +$38.3K
PFE icon
31
Pfizer
PFE
$143B
$18M 0.61%
343,636
+11,113
+3% +$566K
ABNB icon
32
Airbnb
ABNB
$86.6B
$17.8M 0.6%
200,138
+2,230
+1% +$290K
VZ icon
33
Verizon
VZ
$182B
$17.7M 0.6%
348,748
+14,773
+4% +$747K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$17.3M 0.58%
372,358
+235,876
+173% +$11.2M
MRK icon
35
Merck
MRK
$315B
$17M 0.58%
186,782
+7,096
+4% +$629K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16.7M 0.56%
210,900
-327
-0.2% -$28.5K
CPRT icon
37
Copart
CPRT
$25.6B
$16.7M 0.56%
613,320
+12,476
+2% +$355K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
$16.2M 0.55%
250,303
+6,818
+3% +$485K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8M 0.53%
268,571
+164,262
+157% +$10.5M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$15.4M 0.52%
246,719
+7,488
+3% +$510K
NBIX icon
41
Neurocrine Biosciences
NBIX
$17.2B
$15.1M 0.51%
155,160
+4,022
+3% +$371K
KO icon
42
Coca-Cola
KO
$351B
$15.1M 0.51%
239,963
+3,685
+2% +$234K
JPM icon
43
JPMorgan Chase
JPM
$907B
$14.7M 0.5%
130,320
+8,473
+7% +$1.05M
NFLX icon
44
Netflix
NFLX
$290B
$14.6M 0.49%
836,170
+38,320
+5% +$850K
MDLZ icon
45
Mondelez International
MDLZ
$78.3B
$14.5M 0.49%
234,326
+7,667
+3% +$484K
TTWO icon
46
Take-Two Interactive
TTWO
$43.9B
$14.3M 0.48%
116,960
+24,109
+26% +$3.07M
BAH icon
47
Booz Allen Hamilton
BAH
$7.82B
$14.3M 0.48%
158,342
+3,634
+2% +$310K
CVX icon
48
Chevron
CVX
$373B
$14.3M 0.48%
98,502
+8,532
+9% +$1.41M
MPWR icon
49
Monolithic Power Systems
MPWR
$64.5B
$14.1M 0.48%
36,653
-681
-2% -$288K
NKE icon
50
Nike
NKE
$64.9B
$13.6M 0.46%
133,076
+2,835
+2% +$335K
1
2
3 4 5

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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.