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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
LYFT icon
976
Lyft
LYFT
$5.86B
– –
-10
Closed –
CALY
977
Callaway Golf Company
CALY
$3.28B
$0 ﹤0.01%
10
– –
MTW icon
978
Manitowoc
MTW
$491M
$0 ﹤0.01%
25
– –
MVIS icon
979
Microvision
MVIS
$84.8M
$0 ﹤0.01%
100
– –
NCLH icon
980
Norwegian Cruise Line
NCLH
$9.53B
$0 ﹤0.01%
2
– –
NSC icon
981
Norfolk Southern
NSC
$75.4B
– –
-5,125
Closed -$1.46M
O icon
982
Realty Income
O
$61.1B
– –
-223
Closed -$15K
OGI
983
Organigram Holdings
OGI
$131M
$0 ﹤0.01%
108
– –
ONL
984
Orion Office REIT
ONL
$151M
– –
-21
Closed –
OTLY
985
Oatly Group
OTLY
$476M
– –
0
– –
OTLK icon
986
Outlook Therapeutics
OTLK
$187M
$0 ﹤0.01%
+20
New +$575
PACB icon
987
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
4
– –
PLNT icon
988
Planet Fitness
PLNT
$4.45B
$0 ﹤0.01%
2
– –
PODD icon
989
Insulet
PODD
$11.8B
– –
-80
Closed -$21K
PXH icon
990
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-4
Closed –
QRVO icon
991
Qorvo
QRVO
$7.9B
– –
-66
Closed -$8K
QSI icon
992
Quantum-Si Incorporated
QSI
$153M
$0 ﹤0.01%
30
– –
SBSW icon
993
Sibanye-Stillwater
SBSW
$6.05B
$0 ﹤0.01%
+7
New +$91
SCCO icon
994
Southern Copper
SCCO
$138B
– –
-1,273
Closed -$90K
SCHG icon
995
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-512
Closed -$10K
SCHI icon
996
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-404
Closed -$10K
FIRY
997
Firy Inc
FIRY
$154M
– –
-150
Closed -$9K
SLYV icon
998
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-1,283
Closed -$107K
SPAB icon
999
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-3,435
Closed -$91.5K
SPG icon
1000
Simon Property Group
SPG
$76.4B
– –
-471
Closed -$62K
38 39
40
41 42

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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.