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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
SLGN icon
676
Silgan Holdings
SLGN
$4.51B
$9K ﹤0.01%
210
-40
-16% -$1.76K
SGEN
677
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
50
– –
AZZ icon
678
AZZ Inc
AZZ
$4.24B
$8K ﹤0.01%
208
-43
-17% -$1.93K
BIDU icon
679
Baidu
BIDU
$35.7B
$8K ﹤0.01%
56
– –
EFG icon
680
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$8K ﹤0.01%
+100
New +$8.68K
FARO
681
DELISTED
Faro Technologies
FARO
$8K ﹤0.01%
249
-45
-15% -$1.65K
FLGT icon
682
Fulgent Genetics
FLGT
$558M
$8K ﹤0.01%
150
– –
HOG icon
683
Harley-Davidson
HOG
$2.61B
$8K ﹤0.01%
264
-62
-19% -$2.2K
HUBS icon
684
HubSpot
HUBS
$12.9B
$8K ﹤0.01%
27
– –
LW icon
685
Lamb Weston
LW
$7.42B
$8K ﹤0.01%
115
– –
NJR icon
686
New Jersey Resources
NJR
$6B
$8K ﹤0.01%
182
-34
-16% -$1.53K
SYM icon
687
Symbotic
SYM
$5.13B
$8K ﹤0.01%
+750
New +$8.22K
THS
688
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
201
-34
-14% -$1.25K
TLRY icon
689
Tilray
TLRY
$543M
$8K ﹤0.01%
241
+10
+4% +$473
TWLO icon
690
Twilio
TWLO
$28.6B
$8K ﹤0.01%
100
– –
UAA icon
691
Under Armour
UAA
$3.01B
$8K ﹤0.01%
937
-53
-5% -$650
TXNM
692
TXNM Energy Inc
TXNM
$6.39B
$8K ﹤0.01%
168
-33
-16% -$1.55K
SWIR
693
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
324
-61
-16% -$1.2K
DDOG icon
694
Datadog
DDOG
$94B
$7K ﹤0.01%
73
– –
DVN icon
695
Devon Energy
DVN
$51.3B
$7K ﹤0.01%
129
+60
+87% +$3.92K
ESTC icon
696
Elastic
ESTC
$6.7B
$7K ﹤0.01%
+100
New +$7.28K
FNDA icon
697
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$7K ﹤0.01%
322
-906
-74% -$22.4K
GBCI icon
698
Glacier Bancorp
GBCI
$6.36B
$7K ﹤0.01%
141
-27
-16% -$1.27K
HEI icon
699
HEICO Corp
HEI
$49.6B
$7K ﹤0.01%
50
-1,262
-96% -$178K
HP icon
700
Helmerich & Payne
HP
$3.34B
$7K ﹤0.01%
171
-32
-16% -$1.49K
26 27
28
29 30

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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.