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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$869B
$13.6M 0.46%
35,784
+19,275
+117% +$7.93M
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.6B
$13.3M 0.45%
159,960
+2,916
+2% +$276K
MET icon
53
MetLife
MET
$61.2B
$13.3M 0.45%
212,072
+7,516
+4% +$498K
XOM icon
54
ExxonMobil
XOM
$642B
$13.2M 0.44%
153,734
+5,664
+4% +$511K
IT icon
55
Gartner
IT
$9.87B
$13M 0.44%
53,790
-15,016
-22% -$4M
KEYS icon
56
Keysight
KEYS
$53.6B
$13M 0.44%
93,961
+1,759
+2% +$250K
CMCSA icon
57
Comcast
CMCSA
$80.9B
$12.7M 0.43%
322,581
+19,770
+7% +$848K
WSM icon
58
Williams-Sonoma
WSM
$27.6B
$12.5M 0.42%
225,706
+1,262
+0.6% +$81.6K
ICLR icon
59
Icon
ICLR
$13B
$12.4M 0.42%
57,353
-1,641
-3% -$368K
FRC
60
DELISTED
First Republic Bank
FRC
$12.4M 0.42%
86,116
+3,169
+4% +$475K
DIS icon
61
Walt Disney
DIS
$168B
$12.2M 0.41%
129,760
-1,875
-1% -$208K
RJF icon
62
Raymond James Financial
RJF
$33.3B
$12.2M 0.41%
136,982
+2,284
+2% +$224K
ZBRA icon
63
Zebra Technologies
ZBRA
$12.6B
$12.2M 0.41%
41,519
+1,262
+3% +$439K
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.1M 0.41%
152,161
+2,083
+1% +$197K
ENTG icon
65
Entegris
ENTG
$19.2B
$12M 0.41%
130,733
+4,840
+4% +$524K
BAC icon
66
Bank of America
BAC
$436B
$12M 0.41%
386,736
+38,644
+11% +$1.39M
AIG icon
67
American International
AIG
$42B
$12M 0.41%
235,202
-20,317
-8% -$1.18M
HISF icon
68
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$11.7M 0.4%
260,667
+162,926
+167% +$7.55M
CSCO icon
69
Cisco
CSCO
$452B
$11.7M 0.4%
274,313
+16,632
+6% +$796K
TRMB icon
70
Trimble
TRMB
$13B
$11.7M 0.39%
200,381
+200,131
+80,052% +$13.1M
ISRG icon
71
Intuitive Surgical
ISRG
$128B
$11.7M 0.39%
58,069
+797
+1% +$187K
TMO icon
72
Thermo Fisher Scientific
TMO
$208B
$11.6M 0.39%
21,302
-192
-0.9% -$106K
AON icon
73
Aon
AON
$78.4B
$11.5M 0.39%
42,633
-1,179
-3% -$339K
TDY icon
74
Teledyne Technologies
TDY
$30.2B
$11.4M 0.38%
30,304
+796
+3% +$332K
MDT icon
75
Medtronic
MDT
$108B
$11.3M 0.38%
126,135
+69
+0.1% +$6.99K
1 2
3
4 5

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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.