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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
CDE icon
876
Coeur Mining
CDE
$15.1B
$1K ﹤0.01%
371
-29
-7% -$114
CHWY icon
877
Chewy
CHWY
$9.54B
$1K ﹤0.01%
16
-1,561
-99% -$50.1K
CROX icon
878
Crocs
CROX
$6.63B
$1K ﹤0.01%
12
– –
CVLT icon
879
Commault Systems
CVLT
$4.98B
$1K ﹤0.01%
8
– –
CZR icon
880
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
16
+13
+433% +$724
EBND icon
881
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1K ﹤0.01%
55
-58
-51% -$1.24K
EMBC icon
882
Embecta
EMBC
$218M
$1K ﹤0.01%
+22
New +$634
EME icon
883
Emcor
EME
$29.9B
$1K ﹤0.01%
+9
New +$962
FRPT icon
884
Freshpet
FRPT
$3.04B
$1K ﹤0.01%
25
– –
FUBO icon
885
FuboTV Inc
FUBO
$260M
$1K ﹤0.01%
21
– –
GMED icon
886
Globus Medical
GMED
$11.1B
$1K ﹤0.01%
25
– –
HAE icon
887
Haemonetics
HAE
$3.88B
$1K ﹤0.01%
11
-2
-15% -$118
HOOD icon
888
Robinhood
HOOD
$80.7B
$1K ﹤0.01%
100
– –
IJR icon
889
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
14
– –
KLIC icon
890
Kulicke & Soffa
KLIC
$4.34B
$1K ﹤0.01%
35
-1,075
-97% -$53.2K
KOMP icon
891
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$1K ﹤0.01%
21
– –
LYG icon
892
Lloyds Banking Group
LYG
$85.2B
$1K ﹤0.01%
474
– –
MJ icon
893
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
19
– –
MTZ icon
894
MasTec
MTZ
$22.7B
$1K ﹤0.01%
+19
New +$1.48K
NGD
895
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
– –
OLB icon
896
OLB
OLB
$4.03M
$1K ﹤0.01%
147
– –
OLLI icon
897
Ollie's Bargain Outlet
OLLI
$4.31B
$1K ﹤0.01%
20
– –
ORI icon
898
Old Republic International
ORI
$10.9B
$1K ﹤0.01%
26
-75,210
-100% -$1.74M
PHUN icon
899
Phunware
PHUN
$42.9M
$1K ﹤0.01%
16
– –
PPC icon
900
Pilgrim's Pride
PPC
$7.13B
$1K ﹤0.01%
25
– –
34 35
36
37 38

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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.