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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
RXL icon
726
ProShares Ultra Health Care
RXL
$88.3M
$6K ﹤0.01%
132
– –
SHAK icon
727
Shake Shack
SHAK
$2.54B
$6K ﹤0.01%
150
– –
SHBI icon
728
Shore Bancshares
SHBI
$820M
$6K ﹤0.01%
306
– –
SNN icon
729
Smith & Nephew
SNN
$13.7B
$6K ﹤0.01%
222
– –
STRL icon
730
Sterling Infrastructure
STRL
$15.2B
$6K ﹤0.01%
271
-49
-15% -$1.18K
UMDD icon
731
ProShares UltraPro MidCap400
UMDD
$31.1M
$6K ﹤0.01%
350
– –
UWMC icon
732
UWM Holdings
UWMC
$672M
$6K ﹤0.01%
1,682
+15
+0.9% +$57
WSBC icon
733
WesBanco
WSBC
$4.02B
$6K ﹤0.01%
183
-35
-16% -$1.15K
WTS icon
734
Watts Water Technologies
WTS
$11.2B
$6K ﹤0.01%
50
– –
INVX
735
Innovex International
INVX
$1.8B
$6K ﹤0.01%
222
-44
-17% -$1.34K
MTTR
736
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6K ﹤0.01%
+1,600
New +$8.73K
SWAV
737
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K ﹤0.01%
31
+5
+19% +$883
ARKK icon
738
ARK Innovation ETF
ARKK
$5.59B
$5K ﹤0.01%
135
+56
+71% +$2.67K
BHP icon
739
BHP
BHP
$211B
$5K ﹤0.01%
83
-10
-11% -$621
BIIB icon
740
Biogen
BIIB
$30.9B
$5K ﹤0.01%
26
-3
-10% -$613
CLNE icon
741
Clean Energy Fuels
CLNE
$416M
$5K ﹤0.01%
1,104
– –
CWT icon
742
California Water Service
CWT
$3.1B
$5K ﹤0.01%
95
-18
-16% -$970
EDU icon
743
New Oriental
EDU
$9.32B
$5K ﹤0.01%
226
– –
HURN icon
744
Huron Consulting
HURN
$2.71B
$5K ﹤0.01%
73
-14
-16% -$790
IPAR icon
745
Interparfums
IPAR
$4.07B
$5K ﹤0.01%
62
-12
-16% -$919
LCID icon
746
Lucid Motors
LCID
$3.11B
$5K ﹤0.01%
30
-1
-3% -$190
MASI
747
DELISTED
Masimo
MASI
$5K ﹤0.01%
39
– –
MDB icon
748
MongoDB
MDB
$25.8B
$5K ﹤0.01%
21
– –
MKTX icon
749
MarketAxess Holdings
MKTX
$4.47B
$5K ﹤0.01%
19
– –
NTNX icon
750
Nutanix
NTNX
$16.1B
$5K ﹤0.01%
336
-16
-5% -$333
28 29
30
31 32

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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.