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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
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$7.15M 0.24%
300,843
+11,880
+4% +$303K
APO icon
127
Apollo Global Management
APO
$71.9B
$7.13M 0.24%
147,058
+11,749
+9% +$639K
DOW icon
128
Dow Inc
DOW
$20.8B
$7.07M 0.24%
136,927
+3,921
+3% +$251K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$7.05M 0.24%
91,626
+3,656
+4% +$278K
SRE icon
130
Sempra
SRE
$59.2B
$6.92M 0.23%
92,110
-74
-0.1% -$5.94K
TXN icon
131
Texas Instruments
TXN
$253B
$6.91M 0.23%
44,989
+3,643
+9% +$613K
BDX icon
132
Becton Dickinson
BDX
$45.8B
$6.82M 0.23%
27,658
+352
+1% +$89.4K
ASH icon
133
Ashland
ASH
$3.11B
$6.8M 0.23%
65,989
-1,329
-2% -$136K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$6.74M 0.23%
30,201
-612
-2% -$155K
TRV icon
135
Travelers Companies
TRV
$82.9B
$6.68M 0.23%
39,475
+780
+2% +$136K
NOC icon
136
Northrop Grumman
NOC
$78B
$6.66M 0.22%
13,918
+135
+1% +$62K
APH icon
137
Amphenol
APH
$177B
$6.66M 0.22%
206,846
-14,218
-6% -$494K
MCD icon
138
McDonald's
MCD
$194B
$6.56M 0.22%
26,579
+1,009
+4% +$248K
PPG icon
139
PPG Industries
PPG
$26.5B
$6.53M 0.22%
57,077
+1,345
+2% +$168K
TJX icon
140
TJX Companies
TJX
$178B
$6.48M 0.22%
116,046
-4,658
-4% -$282K
PLD icon
141
Prologis
PLD
$137B
$6.45M 0.22%
54,806
+2,451
+5% +$339K
UNP icon
142
Union Pacific
UNP
$175B
$6.38M 0.22%
29,908
+596
+2% +$136K
SHW icon
143
Sherwin-Williams
SHW
$87.4B
$6.31M 0.21%
28,200
+4,197
+17% +$1.08M
OMFS icon
144
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$6.27M 0.21%
188,157
+113,607
+152% +$4.13M
FCX icon
145
Freeport-McMoran
FCX
$88.6B
$6.26M 0.21%
213,855
+87,690
+70% +$3.51M
BURL icon
146
Burlington
BURL
$23.3B
$6.25M 0.21%
45,857
+1,794
+4% +$325K
LOW icon
147
Lowe's Companies
LOW
$122B
$6.2M 0.21%
35,509
-339
-0.9% -$65.4K
WM icon
148
Waste Management
WM
$96.1B
$6.17M 0.21%
40,296
-648
-2% -$101K
CVS icon
149
CVS Health
CVS
$140B
$5.97M 0.2%
64,438
+2,585
+4% +$252K
PEG icon
150
Public Service Enterprise Group
PEG
$39.3B
$5.94M 0.2%
93,831
-14,458
-13% -$983K
4 5
6
7 8

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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.