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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
SOFI icon
626
SoFi Technologies
SOFI
$19.6B
$15K ﹤0.01%
2,778
-496
-15% -$3.35K
ZS icon
627
Zscaler
ZS
$24.9B
$15K ﹤0.01%
97
+12
+14% +$2.12K
VMW
628
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
129
-3
-2% -$341
PDCE
629
DELISTED
PDC Energy, Inc.
PDCE
$15K ﹤0.01%
251
-45
-15% -$3.26K
AMCR icon
630
Amcor
AMCR
$21.2B
$14K ﹤0.01%
229
-31
-12% -$1.92K
BWA icon
631
BorgWarner
BWA
$12.8B
$14K ﹤0.01%
483
-24
-5% -$790
BYND icon
632
Beyond Meat
BYND
$274M
$14K ﹤0.01%
587
+441
+302% +$14.1K
HPE icon
633
Hewlett Packard
HPE
$58.8B
$14K ﹤0.01%
1,044
– –
JKHY icon
634
Jack Henry & Associates
JKHY
$11.4B
$14K ﹤0.01%
75
– –
HEFA icon
635
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$13K ﹤0.01%
406
– –
PAAS icon
636
Pan American Silver
PAAS
$17.9B
$13K ﹤0.01%
680
+110
+19% +$2.64K
ROKU icon
637
Roku
ROKU
$21.6B
$13K ﹤0.01%
153
-1
-0.6% -$97
VDC icon
638
Vanguard Consumer Staples ETF
VDC
$8.16B
$13K ﹤0.01%
69
– –
ZM icon
639
Zoom
ZM
$27.1B
$13K ﹤0.01%
120
-18
-13% -$1.9K
FSR
640
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
1,575
– –
SI
641
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
248
– –
BITW
642
Bitwise 10 Crypto Index ETF
BITW
$611M
$13K ﹤0.01%
1,517
+999
+193% +$8.56K
ALK icon
643
Alaska Air
ALK
$5.11B
$12K ﹤0.01%
305
– –
CHKP icon
644
Check Point Software Technologies
CHKP
$14.3B
$12K ﹤0.01%
102
– –
CRWD icon
645
CrowdStrike
CRWD
$183B
$12K ﹤0.01%
280
– –
FSLY icon
646
Fastly Inc
FSLY
$3.24B
$12K ﹤0.01%
1,035
+498
+93% +$7.03K
NVAX icon
647
Novavax
NVAX
$1.21B
$12K ﹤0.01%
231
+50
+28% +$2.59K
SLB icon
648
SLB Ltd
SLB
$72.7B
$12K ﹤0.01%
332
-8
-2% -$334
UMPQ
649
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
708
-137
-16% -$2.38K
AMN icon
650
AMN Healthcare
AMN
$1.35B
$11K ﹤0.01%
100
– –
24 25
26
27 28

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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.