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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
RSP icon
576
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$27K ﹤0.01%
+203
New +$29.7K
AXON
577
Axon Enterprise
AXON
$42.8B
$26K ﹤0.01%
280
– –
SA
578
Seabridge Gold
SA
$2.72B
$26K ﹤0.01%
2,100
– –
VXRT
579
DELISTED
Vaxart
VXRT
$26K ﹤0.01%
7,400
+2,300
+45% +$8.59K
CMG icon
580
Chipotle Mexican Grill
CMG
$43.9B
$25K ﹤0.01%
950
-50
-5% -$1.39K
TRX icon
581
TRX Gold Corp
TRX
$249M
$25K ﹤0.01%
+68,100
New +$22.4K
EXAS
582
DELISTED
Exact Sciences
EXAS
$24K ﹤0.01%
603
– –
ST icon
583
Sensata Technologies
ST
$6.69B
$24K ﹤0.01%
575
-50,006
-99% -$2.3M
CARR icon
584
Carrier Global
CARR
$49.4B
$23K ﹤0.01%
656
-94
-13% -$3.69K
EFAV icon
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$23K ﹤0.01%
371
+7
+2% +$470
PRGS icon
586
Progress Software
PRGS
$1.75B
$23K ﹤0.01%
498
-95
-16% -$4.52K
VTGN icon
587
VistaGen Therapeutics
VTGN
$9.98M
$23K ﹤0.01%
867
– –
OGN icon
588
Organon & Co
OGN
$3.56B
$22K ﹤0.01%
646
-15
-2% -$525
SCHZ icon
589
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K ﹤0.01%
900
– –
XLB icon
590
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$22K ﹤0.01%
+600
New +$25.1K
DJT icon
591
Trump Media & Technology Group
DJT
$2.73B
$22K ﹤0.01%
919
– –
SPIB icon
592
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21K ﹤0.01%
637
-42
-6% -$1.39K
VTRS icon
593
Viatris
VTRS
$20.8B
$21K ﹤0.01%
2,009
-104
-5% -$1.14K
TQQQ icon
594
ProShares UltraPro QQQ
TQQQ
$28.6B
$20K ﹤0.01%
1,648
– –
ATVI
595
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
257
-8
-3% -$622
APPN icon
596
Appian
APPN
$2.11B
$19K ﹤0.01%
400
– –
IDXX icon
597
Idexx Laboratories
IDXX
$44.9B
$19K ﹤0.01%
53
-226
-81% -$92.2K
JD icon
598
JD.com
JD
$43.5B
$19K ﹤0.01%
292
– –
MTB icon
599
M&T Bank
MTB
$36.3B
$19K ﹤0.01%
120
-1,033
-90% -$174K
CF icon
600
CF Industries
CF
$19.6B
$18K ﹤0.01%
+207
New +$20.1K
22 23
24
25 26

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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.