We are live on ! Find out more
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
REYN icon
901
Reynolds Consumer Products
REYN
$5.42B
$1K ﹤0.01%
49
– –
RKT icon
902
Rocket Companies
RKT
$38.8B
$1K ﹤0.01%
153
– –
SFYX
903
DELISTED
SoFi Next 500 ETF
SFYX
$1K ﹤0.01%
111
– –
SONO icon
904
Sonos
SONO
$2.09B
$1K ﹤0.01%
40
– –
SPEM icon
905
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1K ﹤0.01%
29
-2,268
-99% -$81.9K
SPSM icon
906
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1K ﹤0.01%
33
– –
TAP icon
907
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
10
– –
TENB icon
908
Tenable Holdings
TENB
$3.47B
$1K ﹤0.01%
+18
New +$927
TGLS icon
909
Tecnoglass
TGLS
$1.99B
$1K ﹤0.01%
50
– –
VNQI icon
910
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
26
-65
-71% -$3.1K
WDS icon
911
Woodside Energy
WDS
$44.2B
$1K ﹤0.01%
+29
New +$657
WTFC icon
912
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
+12
New +$1.03K
XT icon
913
iShares Future Exponential Technologies ETF
XT
$3.7B
$1K ﹤0.01%
22
– –
ZDGE icon
914
Zedge
ZDGE
$38.3M
$1K ﹤0.01%
431
– –
VBIV
915
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
50
– –
NVTA
916
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
567
+200
+54% +$884
QUOT
917
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
422
-80
-16% -$379
LSI
918
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+13
New +$1.6K
RIDE
919
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
32
– –
FNM
920
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,330
– –
FRE
921
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
1,330
– –
AXA
922
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
57
– –
EON
923
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
124
– –
VSTO
924
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+42
New +$1.5K
ACT icon
925
Enact Holdings
ACT
$6.75B
– –
-11,489
Closed -$256K
35 36
37
38 39

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.