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
FNGR icon
951
FingerMotion
FNGR
$14.8M
$0 ﹤0.01%
5
– –
FSTA icon
952
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-607
Closed -$28K
G icon
953
Genpact
G
$6.22B
– –
-4,422
Closed -$192K
GDRX icon
954
GoodRx Holdings
GDRX
$1.09B
$0 ﹤0.01%
50
– –
GERN icon
955
Geron
GERN
$898M
$0 ﹤0.01%
100
– –
GNLN icon
956
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
GRPN icon
957
Groupon
GRPN
$1.03B
$0 ﹤0.01%
15
– –
GRWG icon
958
GrowGeneration
GRWG
$84.7M
$0 ﹤0.01%
3
– –
HIVE
959
HIVE Digital Technologies
HIVE
$678M
$0 ﹤0.01%
+50
New +$289
HOLX
960
DELISTED
Hologic
HOLX
– –
-200
Closed -$15K
IEP icon
961
Icahn Enterprises
IEP
$5.1B
$0 ﹤0.01%
10
– –
IIIN icon
962
Insteel Industries
IIIN
$592M
– –
-3,581
Closed -$132K
INO icon
963
Inovio Pharmaceuticals
INO
$85.6M
$0 ﹤0.01%
9
– –
IPO icon
964
Renaissance IPO ETF
IPO
$149M
$0 ﹤0.01%
15
– –
JETS icon
965
US Global Jets ETF
JETS
$768M
$0 ﹤0.01%
18
– –
JYNT icon
966
The Joint Corp
JYNT
$119M
$0 ﹤0.01%
25
– –
KODK icon
967
Kodak
KODK
$809M
$0 ﹤0.01%
25
– –
LCTX icon
968
Lineage Cell Therapeutics
LCTX
$264M
$0 ﹤0.01%
29
– –
LEGR icon
969
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$0 ﹤0.01%
10
– –
LEVI icon
970
Levi Strauss
LEVI
$9.49B
– –
-237
Closed -$5K
LGIH icon
971
LGI Homes
LGIH
$1.35B
– –
-178
Closed -$17K
LII icon
972
Lennox International
LII
$15B
– –
-15
Closed -$3.28K
LQD icon
973
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-522
Closed -$63K
LSF icon
974
Laird Superfood
LSF
$46.2M
$0 ﹤0.01%
2
– –
LUCD icon
975
Lucid Diagnostics
LUCD
$175M
$0 ﹤0.01%
+10
New +$22
37 38
39
40 41

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.