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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
STZ icon
176
Constellation Brands
STZ
$22.5B
$4.44M 0.15%
19,045
-148
-0.8% -$36K
WPC icon
177
W.P. Carey
WPC
$16.8B
$4.4M 0.15%
54,216
+2,497
+5% +$201K
CCI icon
178
Crown Castle
CCI
$33.1B
$4.4M 0.15%
26,109
+1,105
+4% +$201K
CTAS icon
179
Cintas
CTAS
$86B
$4.25M 0.14%
45,532
-4,536
-9% -$442K
KEY icon
180
KeyCorp
KEY
$24.3B
$4.1M 0.14%
237,986
+10,901
+5% +$211K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.06M 0.14%
14,875
-3,223
-18% -$1.01M
EMN icon
182
Eastman Chemical
EMN
$7.79B
$4M 0.14%
44,600
+2,227
+5% +$231K
IBM icon
183
IBM
IBM
$214B
$3.91M 0.13%
27,676
+23,569
+574% +$3.18M
FITB
184
Fifth Third Bancorp
FITB
$52.4B
$3.83M 0.13%
114,100
+5,368
+5% +$202K
CPAY icon
185
Corpay
CPAY
$25.1B
$3.83M 0.13%
18,225
-67
-0.4% -$16K
NTCT icon
186
NETSCOUT
NTCT
$2.89B
$3.82M 0.13%
112,847
+26,169
+30% +$878K
GDDY icon
187
GoDaddy
GDDY
$13.6B
$3.82M 0.13%
54,867
-796
-1% -$60.5K
GILD icon
188
Gilead Sciences
GILD
$167B
$3.78M 0.13%
61,220
+2,701
+5% +$167K
WSC icon
189
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.77M 0.13%
116,181
+5,028
+5% +$178K
MO icon
190
Altria Group
MO
$125B
$3.74M 0.13%
89,565
+3,956
+5% +$205K
STKL
191
DELISTED
SunOpta
STKL
$3.69M 0.12%
473,599
+15,700
+3% +$103K
EVRG icon
192
Evergy
EVRG
$19.7B
$3.66M 0.12%
56,129
+3,525
+7% +$239K
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.54M 0.12%
30,698
+18,460
+151% +$2.36M
GSK icon
194
GSK
GSK
$108B
$3.53M 0.12%
64,949
+2,810
+5% +$155K
MZTI
195
The Marzetti Company
MZTI
$3.02B
$3.45M 0.12%
26,817
+4,601
+21% +$630K
HUM icon
196
Humana
HUM
$46.7B
$3.33M 0.11%
7,123
-592
-8% -$263K
TAK icon
197
Takeda Pharmaceutical
TAK
$56B
$3.27M 0.11%
233,124
+9,439
+4% +$135K
LYB icon
198
LyondellBasell Industries
LYB
$18.8B
$3.26M 0.11%
37,293
+1,544
+4% +$161K
THG icon
199
Hanover Insurance
THG
$7.84B
$3.22M 0.11%
22,018
-2,768
-11% -$406K
BNY
200
Bank of New York Mellon
BNY
$106B
$3.22M 0.11%
77,185
+3,633
+5% +$162K
6 7
8
9 10

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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.