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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
MTD icon
76
Mettler-Toledo International
MTD
$27B
$11.3M 0.38%
9,822
+26
+0.3% +$32.7K
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$11.2M 0.38%
121,008
+1,760
+1% +$166K
AKAM icon
78
Akamai
AKAM
$16.4B
$10.8M 0.37%
118,450
+2,710
+2% +$282K
WST icon
79
West Pharmaceutical
WST
$23.3B
$10.8M 0.36%
35,637
+524
+1% +$171K
QLYS icon
80
Qualys
QLYS
$4.75B
$10.7M 0.36%
84,524
+1,160
+1% +$152K
ABG icon
81
Asbury Automotive
ABG
$4.22B
$10.7M 0.36%
62,948
+820
+1% +$142K
SUI icon
82
Sun Communities
SUI
$15B
$10.5M 0.36%
66,135
+1,385
+2% +$232K
RMD icon
83
ResMed
RMD
$29.5B
$10.3M 0.35%
49,159
+596
+1% +$127K
WCC
84
WESCO International
WCC
$16.5B
$10.1M 0.34%
94,622
+15,860
+20% +$1.95M
PEP icon
85
PepsiCo
PEP
$191B
$10.1M 0.34%
60,712
+2,192
+4% +$369K
USB icon
86
US Bancorp
USB
$98.9B
$10.1M 0.34%
219,038
+9,173
+4% +$458K
MAS icon
87
Masco
MAS
$16.4B
$10.1M 0.34%
198,728
+4,477
+2% +$237K
PAYC icon
88
Paycom
PAYC
$7.05B
$9.98M 0.34%
35,642
+1,474
+4% +$435K
COOP
89
DELISTED
Mr. Cooper
COOP
$9.94M 0.34%
270,578
+40,272
+17% +$1.71M
RLY icon
90
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$9.93M 0.34%
355,184
+205,005
+137% +$6.25M
WMB icon
91
Williams Companies
WMB
$86.6B
$9.92M 0.34%
317,920
+7,998
+3% +$276K
NVDA icon
92
NVIDIA
NVDA
$4.76T
$9.86M 0.33%
650,170
+53,120
+9% +$1M
UPS icon
93
United Parcel Service
UPS
$96B
$9.84M 0.33%
53,908
+647
+1% +$118K
ENB icon
94
Enbridge
ENB
$121B
$9.84M 0.33%
232,738
+15,455
+7% +$690K
POOL icon
95
Pool Corp
POOL
$6.73B
$9.68M 0.33%
27,548
+26
+0.1% +$10.3K
COO icon
96
Cooper Companies
COO
$13.7B
$9.66M 0.33%
123,408
+1,308
+1% +$116K
CRL icon
97
Charles River Laboratories
CRL
$10.8B
$9.66M 0.33%
45,140
+1,193
+3% +$292K
SPSC icon
98
SPS Commerce
SPSC
$2.41B
$9.11M 0.31%
80,600
-320
-0.4% -$36.2K
GNRC icon
99
Generac Holdings
GNRC
$11.6B
$8.99M 0.3%
42,682
-578
-1% -$142K
COP icon
100
ConocoPhillips
COP
$141B
$8.9M 0.3%
99,139
+7,195
+8% +$741K
2 3
4
5 6

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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.