We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$82.4M 2.78%
320,702
+20,415
+7% +$5.54M
AMZN icon
2
Amazon
AMZN
$2.66T
$80.3M 2.71%
756,460
+218,340
+41% +$27.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$51.1M 1.72%
466,920
-2,680
-0.6% -$317K
V icon
4
Visa
V
$682B
$50.7M 1.71%
257,512
+11,149
+5% +$2.3M
AAPL icon
5
Apple
AAPL
$4.9T
$50.4M 1.7%
368,341
+228
+0.1% +$34.5K
MA icon
6
Mastercard
MA
$480B
$49.4M 1.67%
156,665
+2,740
+2% +$944K
ADBE icon
7
Adobe
ADBE
$94.3B
$45.2M 1.53%
123,574
+18,312
+17% +$7.45M
ACN icon
8
Accenture
ACN
$87.9B
$43.8M 1.48%
157,863
+1,847
+1% +$555K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$42.1M 1.42%
413,834
-22,396
-5% -$2.3M
UNH icon
10
UnitedHealth
UNH
$387B
$41.5M 1.4%
80,893
-8,880
-10% -$4.46M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$41.4M 1.4%
256,793
-14,516
-5% -$2.8M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$36.3M 1.22%
584,734
-8,179
-1% -$529K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$31.3M 1.06%
572,108
+42,588
+8% +$2.56M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$28.9M 0.98%
677,066
-21,372
-3% -$973K
CRM icon
15
Salesforce
CRM
$140B
$28.8M 0.97%
174,560
+898
+0.5% +$159K
ZTS icon
16
Zoetis
ZTS
$32.1B
$26.9M 0.91%
156,652
+2,201
+1% +$381K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.4M 0.89%
69,905
-246
-0.4% -$101K
ABT icon
18
Abbott
ABT
$175B
$26.2M 0.89%
241,402
-102,969
-30% -$11.7M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$26.1M 0.88%
120,242
-1,028
-0.8% -$243K
ADSK icon
20
Autodesk
ADSK
$46.1B
$25.2M 0.85%
146,734
+2,988
+2% +$575K
NOW icon
21
ServiceNow
NOW
$106B
$24.8M 0.84%
261,280
+4,570
+2% +$436K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$23M 0.78%
211,300
+39,860
+23% +$4.69M
PG icon
23
Procter & Gamble
PG
$349B
$21.7M 0.73%
150,810
+4,115
+3% +$618K
RTX icon
24
RTX Corp
RTX
$261B
$21.4M 0.72%
223,052
+7,243
+3% +$696K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$21.4M 0.72%
320,385
+9,320
+3% +$669K
1
2 3 4 5

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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.