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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
DOX icon
826
Amdocs
DOX
$6.03B
$2K ﹤0.01%
20
– –
GH icon
827
Guardant Health
GH
$19.1B
$2K ﹤0.01%
55
– –
GTES icon
828
Gates Industrial Corporation Ltd.
GTES
$6.31B
$2K ﹤0.01%
+222
New +$2.78K
GWRE icon
829
Guidewire Software
GWRE
$13.9B
$2K ﹤0.01%
35
– –
HYLB icon
830
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2K ﹤0.01%
56
-75
-57% -$2.67K
IRBT
831
DELISTED
iRobot
IRBT
$2K ﹤0.01%
50
– –
IRMD icon
832
iRadimed
IRMD
$1.2B
$2K ﹤0.01%
70
– –
ITW icon
833
Illinois Tool Works
ITW
$84.1B
$2K ﹤0.01%
10
-130
-93% -$26K
OPLN
834
Openlane
OPLN
$4.28B
$2K ﹤0.01%
136
– –
LH icon
835
Labcorp
LH
$25.2B
$2K ﹤0.01%
+9
New +$1.92K
MAA icon
836
Mid-America Apartment Communities
MAA
$16B
$2K ﹤0.01%
+12
New +$2.23K
MANH icon
837
Manhattan Associates
MANH
$11.9B
$2K ﹤0.01%
+16
New +$1.99K
ORC
838
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
130
– –
PAVE icon
839
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2K ﹤0.01%
100
– –
PLTR icon
840
Palantir
PLTR
$295B
$2K ﹤0.01%
202
– –
RELY icon
841
Remitly
RELY
$4.9B
$2K ﹤0.01%
224
– –
RIVN icon
842
Rivian
RIVN
$23.6B
$2K ﹤0.01%
60
-2
-3% -$62
SCHC icon
843
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2K ﹤0.01%
70
-194
-73% -$6.72K
SCHK icon
844
Schwab 1000 Index ETF
SCHK
$5.59B
$2K ﹤0.01%
96
– –
SCHM icon
845
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2K ﹤0.01%
99
– –
SFIX
846
Stitch Fix
SFIX
$566M
$2K ﹤0.01%
380
– –
SLVM icon
847
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
54
-8
-13% -$336
SPYG icon
848
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2K ﹤0.01%
37
– –
SPYV icon
849
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2K ﹤0.01%
60
– –
STT icon
850
State Street
STT
$48.4B
$2K ﹤0.01%
+30
New +$2.12K
32 33
34
35 36

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LAM
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BF
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TCM
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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.