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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
OKTA icon
751
Okta
OKTA
$23.8B
$5K ﹤0.01%
59
– –
SCHP icon
752
Schwab US TIPS ETF
SCHP
$16.4B
$5K ﹤0.01%
192
-144
-43% -$4.18K
SCHR
753
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
186
-190
-51% -$4.91K
SNOW icon
754
Snowflake
SNOW
$98.1B
$5K ﹤0.01%
34
– –
SPCE icon
755
Virgin Galactic
SPCE
$315M
$5K ﹤0.01%
39
– –
SYNA icon
756
Synaptics
SYNA
$4.05B
$5K ﹤0.01%
+41
New +$6.01K
TDOC icon
757
Teladoc Health
TDOC
$1.66B
$5K ﹤0.01%
149
-25
-14% -$1.06K
UPST icon
758
Upstart Holdings
UPST
$2.55B
$5K ﹤0.01%
161
– –
W icon
759
Wayfair
W
$11.8B
$5K ﹤0.01%
125
-425
-77% -$29.9K
Z icon
760
Zillow
Z
$7.78B
$5K ﹤0.01%
155
– –
BECN
761
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
98
-21
-18% -$1.23K
CTXS
762
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
52
– –
REP
763
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$5K ﹤0.01%
338
-66,312
-99% -$981K
DOC
764
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
307
-58
-16% -$1.02K
ALKS icon
765
Alkermes
ALKS
$8.11B
$4K ﹤0.01%
129
-24
-16% -$689
ASIX icon
766
AdvanSix
ASIX
$542M
$4K ﹤0.01%
122
– –
ATKR icon
767
Atkore
ATKR
$2.41B
$4K ﹤0.01%
53
– –
BF.B icon
768
Brown-Forman Class B
BF.B
$13.5B
$4K ﹤0.01%
51
– –
BUSE icon
769
First Busey Corp
BUSE
$2.56B
$4K ﹤0.01%
190
-35
-16% -$813
CFG icon
770
Citizens Financial Group
CFG
$30.1B
$4K ﹤0.01%
+118
New +$4.66K
CNDT icon
771
Conduent
CNDT
$253M
$4K ﹤0.01%
820
-168
-17% -$843
CUZ icon
772
Cousins Properties
CUZ
$5.31B
$4K ﹤0.01%
133
-15
-10% -$519
DLTR icon
773
Dollar Tree
DLTR
$24.8B
$4K ﹤0.01%
24
– –
ESEA icon
774
Euroseas
ESEA
$536M
$4K ﹤0.01%
197
– –
ESI icon
775
Element Solutions
ESI
$8.48B
$4K ﹤0.01%
226
-44
-16% -$893
29 30
31
32 33

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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.