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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
MNTV
501
DELISTED
Momentive Global Inc. Common Stock
MNTV
$84K ﹤0.01%
9,524
+1,001
+12% +$13.4K
UGI icon
502
UGI
UGI
$7.87B
$83K ﹤0.01%
2,150
-71,815
-97% -$2.78M
LHX icon
503
L3Harris
LHX
$55.4B
$82K ﹤0.01%
341
-130
-28% -$31.4K
IWD icon
504
iShares Russell 1000 Value ETF
IWD
$81.4B
$80K ﹤0.01%
552
+89
+19% +$13.9K
REGN icon
505
Regeneron Pharmaceuticals
REGN
$72.9B
$79K ﹤0.01%
133
-30
-18% -$19.5K
DH icon
506
Definitive Healthcare
DH
$77M
$77K ﹤0.01%
3,369
-692
-17% -$14.8K
VWO icon
507
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$77K ﹤0.01%
1,852
– –
OWL icon
508
Blue Owl Capital
OWL
$6.45B
$74K ﹤0.01%
7,371
+1,318
+22% +$15.8K
STAG icon
509
STAG Industrial
STAG
$7.5B
$73K ﹤0.01%
+2,371
New +$84K
SCHD icon
510
Schwab US Dividend Equity ETF
SCHD
$104B
$72K ﹤0.01%
3,000
– –
SCHW
511
Charles Schwab
SCHW
$182B
$72K ﹤0.01%
1,140
-8
-0.7% -$552
ACWX icon
512
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$71K ﹤0.01%
1,584
+30
+2% +$1.45K
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$71K ﹤0.01%
+3,143
New +$84.1K
DOCS icon
514
Doximity
DOCS
$3.89B
$65K ﹤0.01%
+1,861
New +$73.3K
KR icon
515
Kroger
KR
$36.7B
$65K ﹤0.01%
1,367
+1,364
+45,467% +$72.7K
XYZ
516
Block Inc
XYZ
$48.9B
$65K ﹤0.01%
1,050
+341
+48% +$31.2K
LFVN icon
517
LifeVantage
LFVN
$80.1M
$64K ﹤0.01%
14,653
– –
FDX icon
518
FedEx
FDX
$73B
$63K ﹤0.01%
279
+10
+4% +$2.13K
NUE icon
519
Nucor
NUE
$58.3B
$61K ﹤0.01%
589
– –
CVNA icon
520
Carvana
CVNA
$47.5B
$56K ﹤0.01%
12,405
+7,645
+161% +$80.4K
HON icon
521
Honeywell
HON
$76.4B
$55K ﹤0.01%
+335
New +$60.2K
WDC icon
522
Western Digital
WDC
$159B
$55K ﹤0.01%
1,629
+1,490
+1,072% +$59.8K
SEB icon
523
Seaboard Corp
SEB
$4.39B
$54K ﹤0.01%
14
– –
CL icon
524
Colgate-Palmolive
CL
$74.8B
$52K ﹤0.01%
+646
New +$50.5K
IVT icon
525
InvenTrust Properties
IVT
$2.79B
$51K ﹤0.01%
1,985
-295
-13% -$8.63K
19 20
21
22 23

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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.