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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
TTEK icon
851
Tetra Tech
TTEK
$8.77B
$2K ﹤0.01%
+55
New +$1.51K
UA icon
852
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
252
– –
VLO icon
853
Valero Energy
VLO
$89.5B
$2K ﹤0.01%
16
-7
-30% -$829
VMEO
854
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
332
– –
VRSN icon
855
VeriSign
VRSN
$26.3B
$2K ﹤0.01%
10
-82
-89% -$15K
WCN
856
Waste Connections
WCN
$43.6B
$2K ﹤0.01%
14
– –
WING icon
857
Wingstop
WING
$3.8B
$2K ﹤0.01%
31
– –
WIX icon
858
WIX.com
WIX
$2.56B
$2K ﹤0.01%
25
– –
WVVI icon
859
Willamette Valley Vineyards
WVVI
$12.7M
$2K ﹤0.01%
336
– –
WYNN icon
860
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
35
+5
+17% +$330
MTUS icon
861
Metallus
MTUS
$833M
$2K ﹤0.01%
100
– –
AMZE
862
Amaze Holdings
AMZE
$1.37M
$2K ﹤0.01%
7
– –
WWE
863
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
32
– –
AVLR
864
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
35
– –
CHNG
865
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
100
– –
ZOM
866
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
7,612
– –
ABUS icon
867
Arbutus Biopharma
ABUS
$847M
$1K ﹤0.01%
350
– –
AER icon
868
AerCap
AER
$23.4B
$1K ﹤0.01%
26
– –
AFRM icon
869
Affirm
AFRM
$23.5B
$1K ﹤0.01%
78
– –
AI icon
870
C3.ai
AI
$1.38B
$1K ﹤0.01%
+50
New +$919
AMKR icon
871
Amkor Technology
AMKR
$10.6B
$1K ﹤0.01%
78
– –
AXTI icon
872
AXT Inc
AXTI
$2.42B
$1K ﹤0.01%
100
– –
BIO icon
873
Bio-Rad Laboratories Class A
BIO
$8.76B
$1K ﹤0.01%
3
– –
BTAI icon
874
BioXcel Therapeutics
BTAI
$24.8M
$1K ﹤0.01%
3
– –
CAL icon
875
Caleres
CAL
$432M
$1K ﹤0.01%
33
– –
33 34
35
36 37

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LAM
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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.