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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
FFIN icon
651
First Financial Bankshares
FFIN
$5.05B
$11K ﹤0.01%
272
– –
FNDX icon
652
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$11K ﹤0.01%
663
-2,355
-78% -$43.4K
IWM icon
653
iShares Russell 2000 ETF
IWM
$79.1B
$11K ﹤0.01%
63
– –
LMND icon
654
Lemonade
LMND
$3.66B
$11K ﹤0.01%
587
– –
LRCX icon
655
Lam Research
LRCX
$316B
$11K ﹤0.01%
250
-330
-57% -$15.7K
NBHC icon
656
National Bank Holdings
NBHC
$1.9B
$11K ﹤0.01%
281
-53
-16% -$2.06K
SCHA icon
657
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$11K ﹤0.01%
580
-612
-51% -$13.1K
SFY icon
658
SoFi Select 500 ETF
SFY
$637M
$11K ﹤0.01%
160
– –
STLA icon
659
Stellantis
STLA
$17.4B
$11K ﹤0.01%
880
– –
TPR icon
660
Tapestry
TPR
$30.3B
$11K ﹤0.01%
347
+2
+0.6% +$65
VAC icon
661
Marriott Vacations Worldwide
VAC
$3.53B
$11K ﹤0.01%
96
– –
UCB
662
United Community Banks
UCB
$4.26B
$11K ﹤0.01%
348
-65
-16% -$2K
TWTR
663
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
296
+235
+385% +$10.1K
ANET icon
664
Arista Networks
ANET
$199B
$10K ﹤0.01%
416
– –
BAX icon
665
Baxter International
BAX
$12.8B
$10K ﹤0.01%
+158
New +$11.5K
BOX icon
666
Box
BOX
$4.49B
$10K ﹤0.01%
403
-71
-15% -$1.98K
CHPT icon
667
ChargePoint
CHPT
$134M
$10K ﹤0.01%
38
+6
+19% +$1.66K
ENS icon
668
EnerSys
ENS
$6.43B
$10K ﹤0.01%
163
-31
-16% -$2.04K
LKFN icon
669
Lakeland Financial Corp
LKFN
$1.57B
$10K ﹤0.01%
147
-27
-16% -$1.93K
SBCF icon
670
Seacoast Banking Corp of Florida
SBCF
$3.3B
$10K ﹤0.01%
307
-56
-15% -$1.87K
HA
671
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
700
– –
AIR icon
672
AAR Corp
AIR
$5.4B
$9K ﹤0.01%
213
-40
-16% -$1.87K
BIB icon
673
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$9K ﹤0.01%
178
– –
CGC
674
Canopy Growth
CGC
$376M
$9K ﹤0.01%
307
+35
+13% +$1.82K
PINS icon
675
Pinterest
PINS
$13.7B
$9K ﹤0.01%
484
+2
+0.4% +$42
25 26
27
28 29

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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.