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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
T icon
151
AT&T
T
$169B
$5.93M 0.2%
282,822
-33,989
-11% -$678K
FISV
152
Fiserv Inc
FISV
$29.1B
$5.88M 0.2%
66,054
-123
-0.2% -$11.9K
AMT icon
153
American Tower
AMT
$81.6B
$5.76M 0.19%
22,553
+1,554
+7% +$390K
ALGN icon
154
Align Technology
ALGN
$12.4B
$5.7M 0.19%
24,084
+413
+2% +$127K
VMC icon
155
Vulcan Materials
VMC
$37.3B
$5.58M 0.19%
39,272
+6,660
+20% +$1.1M
INTU icon
156
Intuit
INTU
$86.7B
$5.57M 0.19%
14,458
-176
-1% -$72.9K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.51M 0.19%
217,302
+131,922
+155% +$3.45M
KKR icon
158
KKR & Co
KKR
$91.8B
$5.5M 0.19%
118,701
+8,728
+8% +$458K
ASML icon
159
ASML
ASML
$608B
$5.46M 0.18%
11,474
-236
-2% -$132K
MKL icon
160
Markel Group
MKL
$25.6B
$5.36M 0.18%
4,145
-155
-4% -$213K
HPQ icon
161
HP
HPQ
$25.3B
$5.23M 0.18%
159,680
-88,581
-36% -$3.25M
CMPR icon
162
Cimpress
CMPR
$2.43B
$5.04M 0.17%
129,684
+37,726
+41% +$1.84M
BKNG icon
163
Booking.com
BKNG
$153B
$4.97M 0.17%
71,075
-175
-0.2% -$14.9K
ETSY icon
164
Etsy
ETSY
$8.18B
$4.91M 0.17%
67,122
+3,790
+6% +$346K
GD icon
165
General Dynamics
GD
$106B
$4.86M 0.16%
21,963
+896
+4% +$206K
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.8B
$4.8M 0.16%
227,769
+136,361
+149% +$3.14M
BX icon
167
Blackstone
BX
$106B
$4.76M 0.16%
52,228
+42
+0.1% +$4.54K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.76M 0.16%
+39,898
New +$4.77M
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.76M 0.16%
319,680
-13,398
-4% -$217K
UL icon
170
Unilever
UL
$143B
$4.7M 0.16%
91,143
+11,491
+14% +$585K
EIX icon
171
Edison International
EIX
$30.9B
$4.67M 0.16%
73,813
+1,581
+2% +$107K
KMI icon
172
Kinder Morgan
KMI
$70.4B
$4.64M 0.16%
276,922
+14,556
+6% +$273K
ORCL icon
173
Oracle
ORCL
$348B
$4.53M 0.15%
64,863
+1,785
+3% +$131K
LMT icon
174
Lockheed Martin
LMT
$134B
$4.53M 0.15%
10,537
+480
+5% +$211K
TFC icon
175
Truist Financial
TFC
$64.4B
$4.51M 0.15%
95,027
+3,784
+4% +$187K
5 6
7
8 9

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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.