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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
SIVB
201
DELISTED
SVB Financial Group
SIVB
$3.22M 0.11%
+8,143
New +$3.84M
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.11B
$3.17M 0.11%
62,018
+510
+0.8% +$29.9K
ENOV icon
203
Enovis
ENOV
$1.68B
$3.16M 0.11%
57,438
-37,227
-39% -$2.4M
MTX icon
204
Minerals Technologies
MTX
$2.35B
$3.14M 0.11%
51,168
+13,939
+37% +$891K
PWR icon
205
Quanta Services
PWR
$87.8B
$3.13M 0.11%
24,967
+8,029
+47% +$985K
SSNC icon
206
SS&C Technologies
SSNC
$18.8B
$3.1M 0.1%
53,367
+13,158
+33% +$846K
PANW icon
207
Palo Alto Networks
PANW
$263B
$3.07M 0.1%
37,332
+774
+2% +$68.6K
CE icon
208
Celanese
CE
$4.84B
$3.06M 0.1%
26,054
+1,041
+4% +$149K
MTCH icon
209
Match Group
MTCH
$9.21B
$3.05M 0.1%
43,732
+3,463
+9% +$281K
BNL
210
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.04M 0.1%
91,898
-2,597
-3% -$85.9K
CTVA icon
211
Corteva
CTVA
$59.5B
$3M 0.1%
55,396
-527
-0.9% -$30.6K
ECL icon
212
Ecolab
ECL
$79.3B
$2.99M 0.1%
19,448
-6,514
-25% -$1.08M
ESAB icon
213
ESAB
ESAB
$5.54B
$2.99M 0.1%
+68,331
New +$3.3M
MGRC icon
214
McGrath RentCorp
MGRC
$2.91B
$2.96M 0.1%
39,004
+3,370
+9% +$275K
TFX icon
215
Teleflex
TFX
$5.91B
$2.93M 0.1%
11,933
-204
-2% -$59.5K
LOB icon
216
Live Oak Bancshares
LOB
$1.96B
$2.9M 0.1%
+85,442
New +$3.53M
VRN
217
DELISTED
Veren
VRN
$2.84M 0.1%
399,127
-142,272
-26% -$1.12M
HBI
218
DELISTED
Hanesbrands
HBI
$2.82M 0.1%
273,820
-296,703
-52% -$3.69M
EMR icon
219
Emerson Electric
EMR
$84.4B
$2.79M 0.09%
35,140
+1,428
+4% +$126K
DOC icon
220
Healthpeak Properties
DOC
$15.7B
$2.79M 0.09%
107,580
+6,011
+6% +$182K
KN icon
221
Knowles
KN
$3.08B
$2.77M 0.09%
159,987
+10,480
+7% +$197K
ETN icon
222
Eaton
ETN
$149B
$2.75M 0.09%
21,867
+1,423
+7% +$199K
WBS icon
223
Webster Financial
WBS
$12.5B
$2.74M 0.09%
65,063
-793
-1% -$38.2K
KEX icon
224
Kirby Corp
KEX
$7.64B
$2.69M 0.09%
44,143
-24,864
-36% -$1.62M
PGR icon
225
Progressive
PGR
$129B
$2.69M 0.09%
23,095
+10,379
+82% +$1.18M
7 8
9
10 11

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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.