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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
IART icon
476
Integra LifeSciences
IART
$1.29B
$143K ﹤0.01%
+2,647
New +$159K
MTH icon
477
Meritage Homes
MTH
$4.58B
$143K ﹤0.01%
3,934
+1,022
+35% +$40.8K
CCS icon
478
Century Communities
CCS
$1.91B
$139K ﹤0.01%
3,086
+929
+43% +$46.9K
VOO icon
479
Vanguard S&P 500 ETF
VOO
$979B
$134K ﹤0.01%
386
+300
+349% +$113K
VTI icon
480
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$133K ﹤0.01%
705
– –
VB icon
481
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$126K ﹤0.01%
716
– –
VUG icon
482
Vanguard Morningstar Growth ETF
VUG
$220B
$126K ﹤0.01%
3,396
-330
-9% -$13.6K
AAL icon
483
American Airlines Group
AAL
$10.1B
$116K ﹤0.01%
9,153
-75
-0.8% -$1.25K
BA icon
484
Boeing
BA
$171B
$116K ﹤0.01%
846
-155
-15% -$22.9K
STLD icon
485
Steel Dynamics
STLD
$36B
$116K ﹤0.01%
1,757
– –
AZPN
486
DELISTED
Aspen Technology Inc
AZPN
$115K ﹤0.01%
+626
New +$111K
MU icon
487
Micron Technology
MU
$930B
$114K ﹤0.01%
+2,054
New +$139K
EDR
488
DELISTED
Endeavor Group Holdings, Inc.
EDR
$109K ﹤0.01%
5,309
+604
+13% +$13.7K
AFL icon
489
Aflac
AFL
$64.9B
$107K ﹤0.01%
1,934
-68
-3% -$4.01K
DT icon
490
Dynatrace
DT
$12.9B
$106K ﹤0.01%
2,695
+2,675
+13,375% +$106K
GS icon
491
Goldman Sachs
GS
$300B
$106K ﹤0.01%
358
– –
TSN icon
492
Tyson Foods
TSN
$20.4B
$106K ﹤0.01%
1,227
-73,531
-98% -$6.59M
CCL icon
493
Carnival Corporation Ltd
CCL
$38.1B
$103K ﹤0.01%
11,934
+1,386
+13% +$20.3K
WOOF icon
494
Petco
WOOF
$797M
$100K ﹤0.01%
6,774
+987
+17% +$17.9K
VEA icon
495
Vanguard FTSE Developed Markets ETF
VEA
$229B
$99K ﹤0.01%
2,437
– –
JCI icon
496
Johnson Controls International
JCI
$88.8B
$97K ﹤0.01%
2,034
-15
-0.7% -$835
RYTM icon
497
Rhythm Pharmaceuticals
RYTM
$6.81B
$92K ﹤0.01%
22,286
+2,399
+12% +$13.1K
SIX
498
DELISTED
Six Flags Entertainment Corp.
SIX
$92K ﹤0.01%
4,232
+1,890
+81% +$60.2K
MSCI icon
499
MSCI
MSCI
$41.6B
$90K ﹤0.01%
217
-81
-27% -$35.3K
PSX icon
500
Phillips 66
PSX
$84.9B
$90K ﹤0.01%
1,098
-41
-4% -$3.79K
18 19
20
21 22

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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.