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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
VT icon
526
Vanguard Total World Stock ETF
VT
$75.3B
$50K ﹤0.01%
588
+227
+63% +$21K
YUMC icon
527
Yum China
YUMC
$15.7B
$50K ﹤0.01%
1,029
-14
-1% -$590
CALM icon
528
Cal-Maine
CALM
$4.43B
$49K ﹤0.01%
1,000
+2
+0.2% +$101
OZK icon
529
Bank OZK
OZK
$5.63B
$47K ﹤0.01%
1,260
-18,350
-94% -$724K
QDEL icon
530
QuidelOrtho
QDEL
$1.13B
$46K ﹤0.01%
470
– –
DDD icon
531
3D Systems Corp
DDD
$405M
$45K ﹤0.01%
4,671
+1,992
+74% +$23.3K
ADI icon
532
Analog Devices
ADI
$172B
$44K ﹤0.01%
298
-451
-60% -$71K
NIO icon
533
NIO
NIO
$11.9B
$44K ﹤0.01%
2,014
-100
-5% -$1.83K
SCHB icon
534
Schwab US Broad Market ETF
SCHB
$42.3B
$44K ﹤0.01%
3,021
+12
+0.4% +$193
SPHQ icon
535
Invesco S&P 500 Quality ETF
SPHQ
$19B
$44K ﹤0.01%
1,050
– –
AXSM icon
536
Axsome Therapeutics
AXSM
$11.7B
$42K ﹤0.01%
+1,100
New +$34.8K
MRNA icon
537
Moderna
MRNA
$21.6B
$42K ﹤0.01%
292
– –
ULTA icon
538
Ulta Beauty
ULTA
$21.8B
$42K ﹤0.01%
108
-4,360
-98% -$1.73M
Y
539
DELISTED
Alleghany Corp
Y
$42K ﹤0.01%
51
-4,422
-99% -$3.7M
MGM icon
540
MGM Resorts International
MGM
$11.7B
$41K ﹤0.01%
1,424
– –
TSM icon
541
TSMC
TSM
$1.94T
$41K ﹤0.01%
506
– –
DAL icon
542
Delta Air Lines
DAL
$56.7B
$40K ﹤0.01%
1,379
– –
JAZZ icon
543
Jazz Pharmaceuticals
JAZZ
$16.1B
$40K ﹤0.01%
254
-35
-12% -$5.39K
TEL icon
544
TE Connectivity
TEL
$60B
$40K ﹤0.01%
350
+57
+19% +$7.06K
ALL icon
545
Allstate
ALL
$70.6B
$39K ﹤0.01%
307
– –
KHC icon
546
Kraft Heinz
KHC
$32.8B
$39K ﹤0.01%
+1,024
New +$41K
TTD icon
547
Trade Desk
TTD
$8.97B
$39K ﹤0.01%
920
– –
ROK icon
548
Rockwell Automation
ROK
$51.1B
$38K ﹤0.01%
+189
New +$42.7K
WPM icon
549
Wheaton Precious Metals
WPM
$49.7B
$38K ﹤0.01%
1,060
– –
AMAT icon
550
Applied Materials
AMAT
$347B
$37K ﹤0.01%
+408
New +$44.8K
20 21
22
23 24

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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.