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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
IEX icon
101
IDEX
IEX
$16.6B
$8.89M 0.3%
48,961
+742
+2% +$140K
SPGI icon
102
S&P Global
SPGI
$126B
$8.77M 0.3%
26,029
-2,726
-9% -$972K
AZTA icon
103
Azenta
AZTA
$1.32B
$8.7M 0.29%
120,643
+3,611
+3% +$270K
WMT icon
104
Walmart Inc
WMT
$903B
$8.69M 0.29%
214,398
+11,532
+6% +$532K
DIOD icon
105
Diodes
DIOD
$3.72B
$8.67M 0.29%
134,291
+1,004
+0.8% +$73.2K
CIEN icon
106
Ciena
CIEN
$48.2B
$8.49M 0.29%
185,718
-1,210
-0.6% -$62.7K
SAP icon
107
SAP
SAP
$211B
$8.37M 0.28%
92,292
+40,584
+78% +$4.05M
ILMN icon
108
Illumina
ILMN
$28.9B
$8.19M 0.28%
45,689
+460
+1% +$117K
ABBV icon
109
AbbVie
ABBV
$470B
$8.07M 0.27%
52,698
+2,320
+5% +$355K
PRU icon
110
Prudential Financial
PRU
$43.1B
$8.04M 0.27%
83,980
+4,681
+6% +$495K
WEC icon
111
WEC Energy
WEC
$37.4B
$8.02M 0.27%
79,664
+68,940
+643% +$6.99M
DOCU
112
DocuSign
DOCU
$10.6B
$8M 0.27%
139,491
+4,664
+3% +$378K
SAIA icon
113
Saia
SAIA
$10.9B
$8M 0.27%
42,541
+2,857
+7% +$574K
SWKS icon
114
Skyworks Solutions
SWKS
$9.65B
$7.9M 0.27%
85,317
+2,990
+4% +$323K
PNC icon
115
PNC Financial Services
PNC
$101B
$7.89M 0.27%
49,993
+1,614
+3% +$271K
AVGO icon
116
Broadcom
AVGO
$1.81T
$7.86M 0.27%
161,770
+11,700
+8% +$657K
RRR icon
117
Red Rock Resorts
RRR
$3.86B
$7.85M 0.27%
235,425
+54,345
+30% +$2.17M
CAT icon
118
Caterpillar
CAT
$384B
$7.82M 0.26%
43,723
+1,878
+4% +$396K
INTC icon
119
Intel
INTC
$436B
$7.77M 0.26%
207,815
+7,131
+4% +$309K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$67.3B
$7.6M 0.26%
46,598
+2,213
+5% +$367K
SO icon
121
Southern Company
SO
$110B
$7.36M 0.25%
103,252
+4,177
+4% +$307K
PM icon
122
Philip Morris
PM
$315B
$7.31M 0.25%
73,998
+3,119
+4% +$318K
BLK icon
123
Blackrock
BLK
$170B
$7.26M 0.25%
11,921
+495
+4% +$322K
LIN icon
124
Linde
LIN
$238B
$7.23M 0.24%
25,151
+577
+2% +$180K
FND icon
125
Floor & Decor
FND
$6.15B
$7.16M 0.24%
113,661
+5,060
+5% +$381K
3 4
5
6 7

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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.