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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
IJH icon
601
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18K ﹤0.01%
395
– –
QS icon
602
QuantumScape Corp
QS
$3.05B
$18K ﹤0.01%
2,070
– –
SAND
603
DELISTED
Sandstorm Gold
SAND
$18K ﹤0.01%
3,000
– –
EA icon
604
Electronic Arts
EA
$52.7B
$17K ﹤0.01%
142
-824
-85% -$105K
PRLB icon
605
Protolabs
PRLB
$1.7B
$17K ﹤0.01%
350
– –
TNXP icon
606
Tonix Pharmaceuticals
TNXP
$152M
$17K ﹤0.01%
+1
New +$73.8K
PPLI
607
People Inc
PPLI
$3.12B
$16K ﹤0.01%
250
– –
IEMG icon
608
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16K ﹤0.01%
326
– –
NNN icon
609
NNN REIT
NNN
$9.29B
$16K ﹤0.01%
365
– –
OFIX icon
610
Orthofix Medical
OFIX
$492M
$16K ﹤0.01%
671
-126
-16% -$3.61K
PENN icon
611
PENN Entertainment
PENN
$2.84B
$16K ﹤0.01%
525
– –
PHM icon
612
Pultegroup
PHM
$25.2B
$16K ﹤0.01%
396
+27
+7% +$1.14K
RGEN icon
613
Repligen
RGEN
$6.91B
$16K ﹤0.01%
96
-4,419
-98% -$699K
SPXC icon
614
SPX Corp
SPXC
$9.39B
$16K ﹤0.01%
310
-59
-16% -$2.85K
VNDA icon
615
Vanda Pharmaceuticals
VNDA
$304M
$16K ﹤0.01%
1,500
– –
XLE icon
616
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16K ﹤0.01%
450
– –
HIT
617
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$16K ﹤0.01%
174
– –
BMRN icon
618
BioMarin Pharmaceuticals
BMRN
$11.9B
$15K ﹤0.01%
187
-29
-13% -$2.31K
COIN icon
619
Coinbase
COIN
$42.2B
$15K ﹤0.01%
320
– –
DKNG icon
620
DraftKings
DKNG
$12.2B
$15K ﹤0.01%
1,285
– –
EQX icon
621
Equinox Gold
EQX
$7.07B
$15K ﹤0.01%
3,300
– –
HAL icon
622
Halliburton
HAL
$26.1B
$15K ﹤0.01%
475
+1
+0.2% +$37
MCO icon
623
Moody's
MCO
$83.7B
$15K ﹤0.01%
+55
New +$16.5K
NX icon
624
Quanex
NX
$825M
$15K ﹤0.01%
677
-60
-8% -$1.25K
SANM icon
625
Sanmina
SANM
$8.78B
$15K ﹤0.01%
365
– –
23 24
25
26 27

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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.