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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
SPTL icon
1001
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$0 ﹤0.01%
10
– –
SR icon
1002
Spire
SR
$4.79B
– –
-4,471
Closed -$321K
SSO icon
1003
ProShares Ultra S&P500
SSO
$7.52B
– –
-3,928
Closed -$129K
SWBI icon
1004
Smith & Wesson
SWBI
$649M
– –
-25
Closed –
TEX icon
1005
Terex
TEX
$7.37B
– –
-7,379
Closed -$263K
TOMZ icon
1006
TOMI Environmental Solutions
TOMZ
$11.7M
$0 ﹤0.01%
25
– –
VIS icon
1007
Vanguard Industrials ETF
VIS
$7.94B
– –
-101
Closed -$20K
VNQ icon
1008
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-632
Closed -$68K
VPU
1009
Vanguard Utilities ETF
VPU
$8.56B
– –
-153
Closed -$25K
VYM icon
1010
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-1,796
Closed -$202K
WKHS icon
1011
Workhorse Group
WKHS
$33.4M
– –
0
– –
XSOE icon
1012
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$0 ﹤0.01%
15
– –
ZVRA icon
1013
Zevra Therapeutics
ZVRA
$578M
$0 ﹤0.01%
18
– –
LFWD icon
1014
ReWalk Robotics
LFWD
$20M
$0 ﹤0.01%
2
– –
TRAW icon
1015
Traws Pharma
TRAW
$7.34M
$0 ﹤0.01%
2
– –
SGI
1016
Somnigroup International
SGI
$14.4B
– –
-212
Closed -$6K
NKLA
1017
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
MUI
1018
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2,750
Closed -$36K
DNMR
1019
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
SBOW
1020
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
9
– –
BCEL
1021
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
200
– –
BFX
1022
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
50
– –
VRPX
1023
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
– –
ARGO
1024
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8
Closed –
SDC
1025
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
130
– –
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.