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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
KDP icon
551
Keurig Dr Pepper
KDP
$42.8B
$37K ﹤0.01%
1,050
-98
-9% -$3.56K
UPRO icon
552
ProShares UltraPro S&P 500
UPRO
$4.89B
$35K ﹤0.01%
1,011
– –
SGDJ icon
553
Sprott Junior Gold Miners ETF
SGDJ
$268M
$34K ﹤0.01%
1,200
– –
VBR icon
554
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$34K ﹤0.01%
230
+20
+10% +$3.28K
ELS icon
555
Equity Lifestyle Properties
ELS
$13.1B
$33K ﹤0.01%
+464
New +$34.6K
NI icon
556
NiSource
NI
$21.5B
$33K ﹤0.01%
1,106
-38
-3% -$1.15K
TREX icon
557
Trex
TREX
$4.4B
$33K ﹤0.01%
606
-3,195
-84% -$193K
TRI icon
558
Thomson Reuters
TRI
$46.4B
$33K ﹤0.01%
304
-46
-13% -$4.87K
CTRA
559
DELISTED
Coterra Energy
CTRA
$32K ﹤0.01%
1,254
– –
IJJ icon
560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$32K ﹤0.01%
338
– –
IP icon
561
International Paper
IP
$22.6B
$31K ﹤0.01%
740
-44
-6% -$2.04K
ALB icon
562
Albemarle
ALB
$13.4B
$30K ﹤0.01%
142
– –
LUV icon
563
Southwest Airlines
LUV
$21.7B
$30K ﹤0.01%
820
– –
RNST icon
564
Renasant Corp
RNST
$4.01B
$30K ﹤0.01%
1,025
-36
-3% -$1.1K
AMP icon
565
Ameriprise Financial
AMP
$47.8B
$29K ﹤0.01%
121
-29
-19% -$7.77K
AZN icon
566
AstraZeneca
AZN
$269B
$29K ﹤0.01%
219
-5
-2% -$656
VFC icon
567
VF Corp
VFC
$5.92B
$29K ﹤0.01%
652
-64,880
-99% -$3.25M
APD icon
568
Air Products & Chemicals
APD
$65.5B
$28K ﹤0.01%
115
-64
-36% -$15.6K
BSX icon
569
Boston Scientific
BSX
$68.4B
$28K ﹤0.01%
753
-20
-3% -$814
NTR icon
570
Nutrien
NTR
$33.9B
$28K ﹤0.01%
354
-7
-2% -$680
SHEL icon
571
Shell
SHEL
$244B
$28K ﹤0.01%
539
-10
-2% -$562
EQC
572
DELISTED
Equity Commonwealth
EQC
$28K ﹤0.01%
1,007
-193
-16% -$5.21K
BF
573
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$28K ﹤0.01%
2,604
– –
ANSS
574
DELISTED
Ansys
ANSS
$27K ﹤0.01%
111
-36
-24% -$9.53K
HAIN icon
575
Hain Celestial
HAIN
$44.6M
$27K ﹤0.01%
1,145
-27,679
-96% -$788K
21 22
23
24 25

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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.