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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
AMC icon
926
AMC Entertainment Holdings
AMC
$2.45B
$0 ﹤0.01%
2
– –
ATOS icon
927
Atossa Therapeutics
ATOS
$23M
$0 ﹤0.01%
5
– –
BETZ icon
928
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$0 ﹤0.01%
10
– –
BLCN
929
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
10
– –
BLOK icon
930
Amplify Blockchain Technology ETF
BLOK
$1.03B
$0 ﹤0.01%
10
– –
BBBY
931
Bed Bath & Beyond
BBBY
$479M
$0 ﹤0.01%
7
– –
CARM
932
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
30
– –
CENN icon
933
Cenntro
CENN
$8.58M
– –
0
– –
CHTR icon
934
Charter Communications
CHTR
$17.3B
– –
-31
Closed -$17K
CNTY icon
935
Century Casinos
CNTY
$32.9M
$0 ﹤0.01%
25
– –
COR icon
936
Cencora
COR
$62B
$0 ﹤0.01%
1
-4
-80% -$612
HELP
937
Cybin Inc
HELP
$490M
$0 ﹤0.01%
1
– –
DAN icon
938
Dana Inc
DAN
$2.88B
– –
-233
Closed -$4K
DEA
939
Easterly Government Properties
DEA
$1.16B
$0 ﹤0.01%
+3
New +$146
DKS icon
940
Dick's Sporting Goods
DKS
$18.4B
– –
-10
Closed -$1K
DUK icon
941
Duke Energy
DUK
$101B
– –
-1,954
Closed -$218K
EHTH icon
942
eHealth
EHTH
$41.9M
$0 ﹤0.01%
31
-7
-18% -$71
EMLC icon
943
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-72
Closed -$2K
ENVA icon
944
Enova International
ENVA
$6.09B
$0 ﹤0.01%
13
– –
ETR icon
945
Entergy
ETR
$50.3B
– –
-298
Closed -$17K
EXR icon
946
Extra Space Storage
EXR
$32.3B
– –
-106
Closed -$22K
FCOM icon
947
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-251
Closed -$11K
FCPT icon
948
Four Corners Property Trust
FCPT
$2.89B
– –
-188
Closed -$5K
FDIS icon
949
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-201
Closed -$16K
FHN icon
950
First Horizon
FHN
$12.2B
– –
-14
Closed –
36 37
38
39 40

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LAM
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BF
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NMIMC
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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.