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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
ICUI icon
701
ICU Medical
ICUI
$4.16B
$7K ﹤0.01%
44
-8
-15% -$1.54K
LAZR
702
DELISTED
Luminar Technologies
LAZR
$7K ﹤0.01%
81
– –
PLUG icon
703
Plug Power
PLUG
$2.65B
$7K ﹤0.01%
407
– –
QYLD icon
704
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$7K ﹤0.01%
378
+140
+59% +$2.64K
UMI icon
705
USCF Midstream Energy Income Fund
UMI
$505M
$7K ﹤0.01%
230
+3
+1% +$104
VTR icon
706
Ventas
VTR
$47.5B
$7K ﹤0.01%
136
-17
-11% -$952
ME
707
DELISTED
23andMe Holding Co
ME
$7K ﹤0.01%
135
– –
SP
708
DELISTED
SP Plus Corporation
SP
$7K ﹤0.01%
241
-51
-17% -$1.54K
ALE
709
DELISTED
Allete
ALE
$6K ﹤0.01%
109
-21
-16% -$1.28K
BZUN
710
Baozun
BZUN
$179M
$6K ﹤0.01%
570
– –
CBU icon
711
Community Bank
CBU
$3.39B
$6K ﹤0.01%
99
-18
-15% -$1.18K
CMP icon
712
Compass Minerals
CMP
$1.23B
$6K ﹤0.01%
179
-34
-16% -$1.68K
CRON
713
Cronos Group
CRON
$1.07B
$6K ﹤0.01%
1,993
– –
CSGS
714
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
100
-19
-16% -$1.15K
EFSC icon
715
Enterprise Financial Services Corp
EFSC
$2.4B
$6K ﹤0.01%
133
-24
-15% -$1.07K
EVH icon
716
Evolent Health
EVH
$371M
$6K ﹤0.01%
191
-38
-17% -$1.11K
FBRT
717
Franklin BSP Realty Trust
FBRT
$580M
$6K ﹤0.01%
+473
New +$6.73K
FNDF icon
718
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6K ﹤0.01%
221
-769
-78% -$23.6K
HSBC icon
719
HSBC
HSBC
$352B
$6K ﹤0.01%
171
– –
KD icon
720
Kyndryl
KD
$3.09B
$6K ﹤0.01%
611
-45
-7% -$524
MD icon
721
Pediatrix Medical
MD
$2.2B
$6K ﹤0.01%
284
-43
-13% -$878
NICE icon
722
Nice
NICE
$6.15B
$6K ﹤0.01%
30
+10
+50% +$2.02K
OCGN icon
723
Ocugen
OCGN
$403M
$6K ﹤0.01%
2,639
– –
OPEN icon
724
Opendoor
OPEN
$3.54B
$6K ﹤0.01%
1,343
– –
RSG icon
725
Republic Services
RSG
$67.4B
$6K ﹤0.01%
+47
New +$6.17K
27 28
29
30 31

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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.