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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
FVRR icon
801
Fiverr
FVRR
$331M
$3K ﹤0.01%
79
– –
GNS icon
802
Genius Group
GNS
$28.8M
$3K ﹤0.01%
+50
New +$3.85K
GREK
803
Global X MSCI Greece ETF
GREK
$293M
$3K ﹤0.01%
133
– –
JBL icon
804
Jabil
JBL
$30.1B
$3K ﹤0.01%
60
– –
KBR icon
805
KBR
KBR
$4.56B
$3K ﹤0.01%
62
-14
-18% -$691
RDFN
806
DELISTED
Redfin
RDFN
$3K ﹤0.01%
396
– –
SCI icon
807
Service Corp International
SCI
$11.8B
$3K ﹤0.01%
43
-2,165
-98% -$148K
SPDW icon
808
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3K ﹤0.01%
91
-7,410
-99% -$235K
SPTM icon
809
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3K ﹤0.01%
61
-6,813
-99% -$344K
TT icon
810
Trane Technologies
TT
$98.8B
$3K ﹤0.01%
24
– –
VMBS icon
811
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
73
-114
-61% -$5.49K
CIR
812
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
202
-39
-16% -$780
ACB
813
Aurora Cannabis
ACB
$169M
$2K ﹤0.01%
149
– –
AIZ icon
814
Assurant
AIZ
$13.9B
$2K ﹤0.01%
+12
New +$2.17K
AME icon
815
Ametek
AME
$53.9B
$2K ﹤0.01%
15
– –
BAND
816
Bandwidth Inc
BAND
$1.19B
$2K ﹤0.01%
90
– –
CMRC
817
Commerce.com Inc Series 1
CMRC
$272M
$2K ﹤0.01%
140
-4,893
-97% -$89.5K
BJ icon
818
BJs Wholesale Club
BJ
$12.8B
$2K ﹤0.01%
+32
New +$2.01K
BUZZ icon
819
VanEck Social Sentiment ETF
BUZZ
$85.7M
$2K ﹤0.01%
150
-15
-9% -$227
CACI icon
820
CACI
CACI
$10.8B
$2K ﹤0.01%
+6
New +$1.67K
CDNS icon
821
Cadence Design Systems
CDNS
$91.6B
$2K ﹤0.01%
10
-50
-83% -$7.55K
CP icon
822
Canadian Pacific Kansas City
CP
$81B
$2K ﹤0.01%
25
– –
CRH icon
823
CRH
CRH
$66.6B
$2K ﹤0.01%
51
– –
DDWM icon
824
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$2K ﹤0.01%
82
– –
DOCN icon
825
DigitalOcean
DOCN
$12.5B
$2K ﹤0.01%
60
– –
31 32
33
34 35

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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.