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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
GIL icon
776
Gildan
GIL
$9.49B
$4K ﹤0.01%
153
-30
-16% -$960
GORV
777
DELISTED
Lazydays
GORV
$4K ﹤0.01%
11
– –
HLIO icon
778
Helios Technologies
HLIO
$2.47B
$4K ﹤0.01%
54
– –
IBB icon
779
iShares Biotechnology ETF
IBB
$9.45B
$4K ﹤0.01%
+30
New +$3.56K
LOGI icon
780
Logitech
LOGI
$14.8B
$4K ﹤0.01%
85
– –
MNKD icon
781
MannKind Corp
MNKD
$1.19B
$4K ﹤0.01%
1,170
– –
NOK icon
782
Nokia
NOK
$46.9B
$4K ﹤0.01%
771
– –
NTES icon
783
NetEase
NTES
$83B
$4K ﹤0.01%
45
– –
RBLX icon
784
Roblox
RBLX
$35.9B
$4K ﹤0.01%
126
-3
-2% -$101
RDUS
785
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
119
-21
-15% -$895
RELX icon
786
RELX
RELX
$66.7B
$4K ﹤0.01%
143
– –
SCHF icon
787
Schwab International Equity ETF
SCHF
$64.9B
$4K ﹤0.01%
238
-924
-80% -$15.7K
TMUS icon
788
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
+32
New +$4.17K
UAL icon
789
United Airlines
UAL
$38.8B
$4K ﹤0.01%
110
– –
UPWK icon
790
Upwork
UPWK
$1.18B
$4K ﹤0.01%
200
– –
MAGN
791
Magnera Corp
MAGN
$493M
$4K ﹤0.01%
48
-10
-17% -$1.2K
ANGO icon
792
AngioDynamics
ANGO
$605M
$3K ﹤0.01%
149
-28
-16% -$573
ASAN icon
793
Asana
ASAN
$1.96B
$3K ﹤0.01%
180
– –
BKKT icon
794
Bakkt Inc
BKKT
$306M
$3K ﹤0.01%
66
-75
-53% -$6.31K
DXC icon
795
DXC Technology
DXC
$1.91B
$3K ﹤0.01%
86
– –
EDUC icon
796
Educational Development Corp
EDUC
$11.8M
$3K ﹤0.01%
800
– –
EEM icon
797
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3K ﹤0.01%
64
– –
ESRT icon
798
Empire State Realty Trust
ESRT
$1B
$3K ﹤0.01%
396
-75
-16% -$609
FNDC icon
799
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3K ﹤0.01%
93
-330
-78% -$10.9K
FNDE icon
800
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3K ﹤0.01%
130
-360
-73% -$9.86K
30 31
32
33 34

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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.