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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
IDEX
1026
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
2
– –
DOMA
1027
DELISTED
Doma Holdings, Inc.
DOMA
$0 ﹤0.01%
1
– –
HEXO
1028
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
16
– –
LYLT
1029
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-5,718
Closed -$95K
BIOR
1030
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
SHLX
1031
DELISTED
Shell Midstream Partners, L.P.
SHLX
$0 ﹤0.01%
13
– –
SAIL
1032
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-3,133
Closed -$160K
ZNGA
1033
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-586,719
Closed -$5.42M
FOE
1034
DELISTED
Ferro Corporation
FOE
– –
-795
Closed -$17K
ISBC
1035
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-477
Closed -$7K
CTST
1036
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,000
– –
MFGP
1037
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
113
– –
PRKR
1038
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
– –
SPI
1039
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-1,000
Closed -$3K
MGT
1040
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
1,270
– –
NWBO
1041
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
250
– –
AZPN
1042
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,455
Closed -$241K
TRLV
1043
Trulieve Cannabis Corp
TRLV
$1.55B
$0 ﹤0.01%
2
– –
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.